Invesco India Banking and PSU Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2391.6792 ↑ 0%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Banking and PSU Fund - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Banking and PSU Fund - Regular Plan - Growth Option 2.79% 0% 0.07% 0.67% 1.93%-----
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.18% -0.06% 0.82% -0.66% 0.47% 0.23% 1.96%

NAV history

Invesco India Banking and PSU Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20262391.6792 0%
21 July, 20262391.668 0.04%
20 July, 20262390.7268 0%
17 July, 20262390.7496 0.01%
16 July, 20262390.6085 0.03%
15 July, 20262389.9207 0.06%
14 July, 20262388.4634 -0.18%
13 July, 20262392.7362 0.02%
10 July, 20262392.3055 0.1%
9 July, 20262389.8614 0.01%
8 July, 20262389.7162 -0.16%
7 July, 20262393.5347 -0.03%
6 July, 20262394.2039 0.05%
3 July, 20262392.9076 0%
2 July, 20262392.9509 0.14%
1 July, 20262389.4941 -0.02%
30 June, 20262389.9681 0.12%
29 June, 20262387.0173 0.15%
25 June, 20262383.3675 0.18%
24 June, 20262379.0933 0.12%
23 June, 20262376.3311 0.03%
22 June, 20262375.6441 0.05%
19 June, 20262374.3894 -0.02%
18 June, 20262374.8241 0.1%
17 June, 20262372.5667 0%
16 June, 20262372.6092 -0.02%
15 June, 20262373.0017 0.13%
12 June, 20262369.9164 0.15%
11 June, 20262366.3654 -0.06%
10 June, 20262367.6724

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Banking and PSU Fund - Regular Plan - Growth Option?
    The latest NAV of Invesco India Banking and PSU Fund - Regular Plan - Growth Option is 2391.6792 as on 22 July, 2026.
  • What are YTD (year to date) returns of Invesco India Banking and PSU Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Banking and PSU Fund - Regular Plan - Growth Option are 2.79% as on 22 July, 2026.