Invesco · Equity Schemes - Thematic Fund
Invesco India PSU Equity Fund - Direct Plan - Growth
NAV: ₹79.91as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India PSU Equity Fund - Direct Plan - Growth NAV in India is ₹79.91 per unit.
Scheme details
- Scheme code
- 120395
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF205K01NG5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 79.91 |
| 17 Aug 2026 | 79.80 |
| 14 Aug 2026 | 80.22 |
| 12 Aug 2026 | 80.05 |
| 11 Aug 2026 | 79.38 |
| 10 Aug 2026 | 79.54 |
| 07 Aug 2026 | 79.66 |
| 06 Aug 2026 | 79.64 |
| 05 Aug 2026 | 78.59 |
Invesco India PSU Equity Fund - Direct Plan - Growth — FAQs
What is the current Invesco India PSU Equity Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India PSU Equity Fund - Direct Plan - Growth NAV in India is ₹79.91 per unit.
What was the Invesco India PSU Equity Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Invesco India PSU Equity Fund - Direct Plan - Growth NAV price in India was ₹79.80 per unit. Today's rate is higher than that — ₹0.11 more than before.
What is the lowest Invesco India PSU Equity Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Invesco India PSU Equity Fund - Direct Plan - Growth NAV price in India in the recent period is ₹78.59 per unit.
What is the highest Invesco India PSU Equity Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Invesco India PSU Equity Fund - Direct Plan - Growth NAV price in India in the recent period is ₹80.22 per unit.