Invesco · Equity Scheme - Sectoral/ Thematic
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹49.10as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹49.10 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 (₹) |
|---|---|
| 17 Jul 2026 | 49.10 |
| 16 Jul 2026 | 49.07 |
| 15 Jul 2026 | 49.27 |
| 14 Jul 2026 | 49.19 |
| 13 Jul 2026 | 49.60 |
| 10 Jul 2026 | 49.79 |
| 09 Jul 2026 | 48.85 |
| 08 Jul 2026 | 48.53 |
| 07 Jul 2026 | 49.48 |
| 06 Jul 2026 | 49.84 |
| 03 Jul 2026 | 49.84 |
| 02 Jul 2026 | 50.06 |
| 01 Jul 2026 | 49.92 |
| 30 Jun 2026 | 49.65 |
| 29 Jun 2026 | 49.30 |
| 25 Jun 2026 | 49.72 |
| 24 Jun 2026 | 50.31 |
| 23 Jun 2026 | 50.52 |
| 22 Jun 2026 | 51.09 |
| 19 Jun 2026 | 50.47 |
| 18 Jun 2026 | 50.61 |
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 Friday, 17 July 2026, the price of Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹49.10 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 ₹49.07 per unit. Today's rate is higher than that — ₹0.03 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 ₹48.53 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 ₹51.09 per unit.