Current NAV
₹1050.1761
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.11% | Absolute |
| 3 Months | -0.11% | Absolute |
| 6 Months | +0.09% | Absolute |
| 1 Year | +2.68% | CAGR |
| 3 Years | +1.32% | CAGR |
| 5 Years | +1.27% | CAGR |
Invesco India Banking and PSU Fund - Regular 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 ₹1050.1761 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 +2.68% (CAGR). The 5-year annualized return stands at +1.27%.
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