Invesco India Banking and PSU Debt Fund
Invesco Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1062.7185 | 22-Sep-2026 | - | INF205K01KS6 |
| Direct Plan | Growth | 2583.5600 | 22-Sep-2026 | INF205K01KT4 | - |
| Direct Plan | Monthly IDCW | 1012.3969 | 22-Sep-2026 | INF205K01KU2 | INF205K01KV0 |
| Regular Plan | Daily IDCW | 1049.4012 | 22-Sep-2026 | - | INF205K01JX8 |
| Regular Plan | Growth | 2402.0084 | 22-Sep-2026 | INF205K01JV2 | - |
| Regular Plan | Monthly IDCW | 1063.2072 | 22-Sep-2026 | INF205K01JW0 | INF205K01JY6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India Banking and PSU Debt Fund?
Invesco India Banking and PSU Debt Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Banking and PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Banking and PSU Debt Fund had a NAV of Rs 2583.5600.
Does Invesco India Banking and PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Banking and PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Banking and PSU Debt Fund?
Invesco India Banking and PSU Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does Invesco India Banking and PSU Debt Fund have?
6 variant(s) of Invesco India Banking and PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Banking and PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.