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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2334.9769 ↑ 0.14%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Banking and PSU Fund - Regular Plan - Growth Option 0.36% 0.14% -0.26% -0.48% -0.16%-----
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.18% -0.06% 0.82% -0.66% 0.47%

NAV history

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

DateNAV% change
22 May, 20262334.9769 0.14%
21 May, 20262331.7549 -0.08%
20 May, 20262333.682 -0.1%
19 May, 20262335.9701 0.05%
18 May, 20262334.7792 -0.27%
15 May, 20262341.0625 -0.13%
14 May, 20262344.1403 -0.03%
13 May, 20262344.8724 -0.04%
12 May, 20262345.906 -0.05%
11 May, 20262347.0614 -0.07%
8 May, 20262348.6954 -0.03%
7 May, 20262349.4951 0.12%
6 May, 20262346.5945 0.28%
5 May, 20262339.9625 -0.04%
4 May, 20262340.8841 0.1%
30 April, 20262338.4923 -0.16%
29 April, 20262342.2544 -0.03%
28 April, 20262342.9627 -0.08%
27 April, 20262344.8499 0.11%
24 April, 20262342.2824 -0.07%
23 April, 20262343.9082 -0.1%
22 April, 20262346.296 -0.02%
21 April, 20262346.7818 -0.01%
20 April, 20262346.9647 0.05%
17 April, 20262345.709 -0.01%
16 April, 20262345.9803 -0.03%
15 April, 20262346.7827 0.21%
13 April, 20262341.8985 0.02%
10 April, 20262341.381 0.08%
9 April, 20262339.6019

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 2334.9769 as on 22 May, 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 0.36% as on 22 May, 2026.