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Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW
Scheme code 118234
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Latest NAV
1048.28040
07-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF205K01JX8
NAV history (recent)
1041.58
1046.48
1051.37
08-01-2026
07-10-2026