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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2392.9509 ↑ 0.14%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Banking and PSU Fund - Regular Plan - Growth Option 2.85% 0.14% 0.4% 1.99% 3.03%-----
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

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
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 0.12%
9 June, 20262364.8886 0.21%
8 June, 20262359.9528 0.21%
5 June, 20262354.9969 0.32%
4 June, 20262347.3717 0.11%
3 June, 20262344.7714 -0.07%
2 June, 20262346.3559 0.1%
1 June, 20262343.9846 0.04%
29 May, 20262343.0426 0.04%
27 May, 20262342.0468 0.07%
26 May, 20262340.3796 0.01%
25 May, 20262340.085 0.22%
22 May, 20262334.9769 0.14%
21 May, 20262331.7549 -0.08%
20 May, 20262333.682

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 2392.9509 as on 2 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 2.85% as on 2 July, 2026.