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Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
Scheme code 118233
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Latest NAV
1062.00600
07-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF205K01JW0
ISIN (Dividend)
INF205K01JY6
NAV history (recent)
1052.11
1066.67
1081.24
08-01-2026
07-10-2026