AMFI · Scheme 118233
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest available NAV₹1,065.6937As of 14 Aug 2026
Fund snapshot
What should you know about Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)?
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) is a Income/Debt Oriented Schemes - Banking and PSU Debt Fund scheme from Invesco Mutual Fund. Its latest tracked NAV is ₹1,065.6937.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
HSBC Banking and PSU Debt Fund - Direct GrowthHSBC Mutual Fund · ₹27.2748HSBC Banking and PSU Debt Fund - Regular GrowthHSBC Mutual Fund · ₹25.7981Invesco India Banking and PSU Fund - Regular Plan - Growth OptionInvesco Mutual Fund · ₹2,406.4912Invesco India Banking and PSU Fund - Direct Plan - Growth OptionInvesco Mutual Fund · ₹2,587.3441HSBC Banking and PSU Debt Fund - Direct Monthly IDCWHSBC Mutual Fund · ₹11.2139HSBC Banking and PSU Debt Fund - Regular Daily IDCWHSBC Mutual Fund · ₹11.1160HSBC Banking and PSU Debt Fund - Regular Monthly IDCWHSBC Mutual Fund · ₹10.3979Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)Invesco Mutual Fund · ₹1,014.6604
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.