Invesco · Equity Schemes - Thematic Fund
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹50.65as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹50.65 per unit.
Scheme details
- Scheme code
- 120394
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF205K01NE0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 50.65 |
| 17 Aug 2026 | 50.58 |
| 14 Aug 2026 | 50.85 |
| 12 Aug 2026 | 50.74 |
| 11 Aug 2026 | 50.32 |
| 10 Aug 2026 | 50.42 |
| 07 Aug 2026 | 50.49 |
| 06 Aug 2026 | 50.48 |
| 05 Aug 2026 | 49.81 |
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹50.65 per unit.
What was the Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹50.58 per unit. Today's rate is higher than that — ₹0.07 more than before.
What is the lowest Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹49.81 per unit.
What is the highest Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹50.85 per unit.