Invesco · Debt Scheme - Banking and PSU Fund
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
NAV: ₹2,518.06as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV in India is ₹2,518.06 per unit.
Scheme details
- Scheme code
- 120444
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF205K01KT4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 2,518.06 |
| 29 May 2026 | 2,516.97 |
| 27 May 2026 | 2,515.85 |
| 26 May 2026 | 2,514.03 |
| 25 May 2026 | 2,513.69 |
| 22 May 2026 | 2,508.12 |
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 Monday, 1 June 2026, the price of Invesco India Banking and PSU Fund - Direct Plan - Growth Option NAV in India is ₹2,518.06 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 ₹2,516.97 per unit. Today's rate is higher than that — ₹1.09 more 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 ₹2,508.12 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 ₹2,518.06 per unit.