Invesco · Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
NAV: ₹2,584.25as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV in India is ₹2,584.25 per unit.
Scheme details
- Scheme code
- 120444
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF205K01KT4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 2,584.25 |
| 17 Aug 2026 | 2,587.45 |
| 14 Aug 2026 | 2,587.34 |
| 12 Aug 2026 | 2,585.73 |
| 11 Aug 2026 | 2,585.08 |
| 10 Aug 2026 | 2,585.74 |
| 07 Aug 2026 | 2,583.54 |
| 06 Aug 2026 | 2,582.81 |
| 05 Aug 2026 | 2,580.77 |
Invesco India Banking and PSU Fund - Direct Plan - Growth Option — FAQs
What is the current Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV in India is ₹2,584.25 per unit.
What was the Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India was ₹2,587.45 per unit. Today's rate is lower than that — ₹3.21 less than before.
What is the lowest Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹2,580.77 per unit.
What is the highest Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹2,587.45 per unit.