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Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
Scheme code 120445
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Latest NAV
1010.21700
09-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF205K01KU2
ISIN (Dividend)
INF205K01KV0
NAV history (recent)
1001.85
1015.80
1029.74
12-01-2026
09-10-2026