# Invesco India Banking and PSU Debt Fund (Direct plan, IDCW)

Mutual fund · Invesco Mutual Fund · Banking and PSU Debt Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 120443

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,060.7938 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120444.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120444](https://bhavcopy.live/agents/funds/120444.md) |
| Direct | IDCW | [120445](https://bhavcopy.live/agents/funds/120445.md) |
| Regular | IDCW | [118234](https://bhavcopy.live/agents/funds/118234.md) |
| Regular | Growth | [118232](https://bhavcopy.live/agents/funds/118232.md) |
| Regular | IDCW | [118233](https://bhavcopy.live/agents/funds/118233.md) |

## Identifiers

- AMFI scheme code: 120443
- ISIN (growth / payout): —
- ISIN (reinvestment): INF205K01KS6

## More data

- JSON: https://bhavcopy.live/agents/funds/120443.json
- Category page (Banking and PSU Debt Fund): https://bhavcopy.live/agents/fund-categories/banking-and-psu-debt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._