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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2338.4923 ↓ -0.16%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Banking and PSU Fund - Regular Plan - Growth Option 0.51% -0.16% -0.23% 0.48% 0.56%-----
SBI BANKING & PSU FUND - Regular Paln - Growth 0.8% -0.06% -0.11% 0.66% 0.87% 4.32% 6.62% 5.51% 6.49% 6.69%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.76% -0.08% -0.22% 0.57% 0.76% 4.8% 7.01% 6.23% 6.94% 7.13%
HDFC Banking and PSU Debt Fund - Growth Option 0.52% -0.14% -0.27% 0.46% 0.68% 4.12% 6.7% 5.79% 6.77% 6.98%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.62% -0.12% -0.24% 0.53% 0.79%-----
Kotak Banking and PSU Debt - Growth 0.79% -0.13% -0.21% 0.4% 0.83% 4.65% 6.91% 6.07% 7.01% 7.19%

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
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 0.07%
8 April, 20262337.8666 0.42%
7 April, 20262328.0421 0.11%
6 April, 20262325.551 0.13%
2 April, 20262322.5746 -0.22%
31 March, 20262327.62 0.02%
30 March, 20262327.2062 0.02%
27 March, 20262326.7556 -0.1%
25 March, 20262329.1778 -0.07%
24 March, 20262330.8078 -0.05%
23 March, 20262331.9848 -0.27%
20 March, 20262338.2239 -0.1%
18 March, 20262340.4714 0.04%
17 March, 20262339.5621 0.03%
16 March, 20262338.9416 -0.04%
13 March, 20262339.8227

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 2338.4923 as on 30 April, 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 0.51% as on 30 April, 2026.