Current NAV
₹1063.3389
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.1% | Absolute |
| 3 Months | -0.11% | Absolute |
| 6 Months | +0.09% | Absolute |
| 1 Year | +2.27% | CAGR |
| 3 Years | +1.05% | CAGR |
| 5 Years | -2.09% | CAGR |
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹1063.3389 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.27% (CAGR). The 5-year annualized return stands at -2.09%.
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