Current NAV
₹1064.4931
▲ 0.05% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.15% | Absolute |
| 3 Months | +0.15% | Absolute |
| 6 Months | +0.2% | Absolute |
| 1 Year | +0.48% | CAGR |
| 3 Years | +1.04% | CAGR |
| 5 Years | +0.84% | 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 ₹1064.4931 as of 12-06-2026. 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 +0.48% (CAGR). The 5-year annualized return stands at +0.84%.
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