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NAV HISTORY
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Invesco India Banking and PSU Debt Fund


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2026) 2404.4189
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 2.43%
1 Year Ago : 5.26%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
04/09/20262,404.422,404.422,404.42
03/09/20262,403.332,403.332,403.33
02/09/20262,399.372,399.372,399.37
01/09/20262,398.092,398.092,398.09
31/08/20262,397.502,397.502,397.50
28/08/20262,396.942,396.942,396.94
27/08/20262,399.302,399.302,399.30
25/08/20262,400.002,400.002,400.00
24/08/20262,399.102,399.102,399.10
21/08/20262,398.582,398.582,398.58
20/08/20262,401.252,401.252,401.25
19/08/20262,404.192,404.192,404.19
18/08/20262,403.512,403.512,403.51
17/08/20262,406.522,406.522,406.52
14/08/20262,406.492,406.492,406.49
13/08/20262,405.772,405.772,405.77
12/08/20262,405.042,405.042,405.04
11/08/20262,404.462,404.462,404.46
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