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Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW
Scheme code 120443
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Latest NAV
1060.84740
09-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF205K01KS6
NAV history (recent)
1054.82
1059.65
1064.49
12-01-2026
09-10-2026