| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120445 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,013.9239 | 1,012.7575 | 0.12% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 120444 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 2,587.4569 | 2,584.4801 | 0.12% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 120443 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,064.4931 | 1,063.2754 | 0.11% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 118234 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,051.1460 | 1,049.9799 | 0.11% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 118233 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,064.9751 | 1,063.7936 | 0.11% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 118232 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 2,406.0023 | 2,403.3331 | 0.11% |