Invesco · Equity Scheme - Sectoral/ Thematic
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹49.03as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹49.03 per unit.
Scheme details
- Scheme code
- 120394
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF205K01NE0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 49.03 |
| 29 May 2026 | 49.63 |
| 27 May 2026 | 50.69 |
| 26 May 2026 | 50.45 |
| 25 May 2026 | 50.45 |
| 22 May 2026 | 49.87 |
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 Monday, 1 June 2026, the price of Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹49.03 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 ₹49.63 per unit. Today's rate is lower than that — ₹0.60 less 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 ₹49.03 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 ₹50.69 per unit.