Invesco India Banking and PSU Debt Fund NAV
₹2,573.7967 Direct · Growth · as of 19-Oct-2026
Invesco India Banking and PSU Debt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹1,058.703 | 19-Oct-2026 |
| Direct | Growth | ₹2,573.7967 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹1,008.1748 | 19-Oct-2026 |
| Regular | Daily IDCW | ₹1,045.1454 | 19-Oct-2026 |
| Regular | Growth | ₹2,392.2668 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹1,058.8301 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Invesco India Banking and PSU Debt Fund
Invesco India Banking and PSU Debt Fund is a mutual fund in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category from Invesco Mutual Fund. Its latest NAV (Direct – Growth) is ₹2,573.7967 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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Invesco India Banking and PSU Debt Fund NAV — frequently asked questions
What is the latest NAV of Invesco India Banking and PSU Debt Fund?
The latest available NAV of Invesco India Banking and PSU Debt Fund (Direct – Growth) is ₹2,573.7967 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Invesco India Banking and PSU Debt Fund Direct plan NAV?
The Invesco India Banking and PSU Debt Fund Direct – Growth NAV is ₹2,573.7967 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Invesco India Banking and PSU Debt Fund?
Open a free account with ROAR by DP TradeKING, search for Invesco India Banking and PSU Debt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Invesco India Banking and PSU Debt Fund?
Invesco India Banking and PSU Debt Fund is managed by Invesco Mutual Fund, in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category.
Other Invesco funds
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