Current NAV
₹1062.6489
▼ 0.07% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.07% | Absolute |
| 3 Months | -0.06% | Absolute |
| 6 Months | -0.17% | Absolute |
| 1 Year | -0.07% | CAGR |
| 3 Years | +0.97% | CAGR |
| 5 Years | +0.82% | 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 ₹1062.6489 as of 03-06-2026. 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 -0.07% (CAGR). The 5-year annualized return stands at +0.82%.
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