Mutual fund details

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

Debt Scheme - Banking and PSU Fund

Code 120444ISIN INF205K01KT4Invesco Mutual Fund

₹2,581.3283

NAV · 17-Sep-2026

NAV: ₹2,581.3283
As On: 17-Sep-2026
Scheme Code: 120444
Fund House: Invesco Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹2,581.3283
NAV date: 17-Sep-2026
Scheme code: 120444
Fund house: Invesco Mutual Fund
ISIN (growth / payout): INF205K01KT4
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About

Fund house: Invesco Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Scheme code: 120444
Latest NAV: ₹2,581.3283

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.