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ABB India 5047 [ 0.50% ]
ACC 1786.2 [ -0.11% ]
Ambuja Cements 588.85 [ 1.53% ]
Asian Paints Ltd. 2489.1 [ 0.55% ]
Axis Bank Ltd. 1073.3 [ 1.44% ]
Bajaj Auto 8275 [ 0.62% ]
Bank of Baroda 243.97 [ 1.99% ]
Bharti Airtel 1857.4 [ -0.06% ]
Bharat Heavy Ele 221.46 [ -0.56% ]
Bharat Petroleum 320.95 [ 0.47% ]
Britannia Ind. 5381.5 [ -0.10% ]
Cipla 1504.8 [ 1.28% ]
Coal India 382.5 [ 0.74% ]
Colgate Palm. 2212.4 [ 0.23% ]
Dabur India 510.05 [ 0.55% ]
DLF Ltd. 764.95 [ 2.38% ]
Dr. Reddy's Labs 1219.5 [ 0.67% ]
GAIL (India) 173.02 [ 1.09% ]
Grasim Inds. 2758.9 [ 2.50% ]
HCL Technologies 1488 [ 0.83% ]
HDFC Bank 1995.6 [ 1.10% ]
Hero MotoCorp 4562.2 [ -0.82% ]
Hindustan Unilever L 2518.4 [ 0.79% ]
Hindalco Indus. 672.85 [ 0.01% ]
ICICI Bank 1436.6 [ 0.05% ]
Indian Hotels Co 746.75 [ 1.50% ]
IndusInd Bank 783.25 [ 0.10% ]
Infosys L 1428.2 [ 0.36% ]
ITC Ltd. 416.85 [ 0.57% ]
Jindal St & Pwr 991 [ 1.73% ]
Kotak Mahindra Bank 1975.9 [ 1.19% ]
L&T 3668.4 [ 1.69% ]
Lupin Ltd. 1944.8 [ 1.40% ]
Mahi. & Mahi 3186.2 [ 1.34% ]
Maruti Suzuki India 12597 [ 0.06% ]
MTNL 43.74 [ -0.23% ]
Nestle India 1105 [ 0.78% ]
NIIT Ltd. 112.99 [ -3.04% ]
NMDC Ltd. 70.65 [ -0.59% ]
NTPC 336.15 [ 0.42% ]
ONGC 233.79 [ 0.15% ]
Punj. NationlBak 106.54 [ 2.49% ]
Power Grid Corpo 284.85 [ 0.00% ]
Reliance Inds. 1386.2 [ 1.35% ]
SBI 823.45 [ 2.38% ]
Vedanta 430.1 [ -0.31% ]
Shipping Corpn. 202.36 [ 0.37% ]
Sun Pharma. 1608.4 [ 1.35% ]
Tata Chemicals 952.4 [ 0.64% ]
Tata Consumer Produc 1059.1 [ 0.77% ]
Tata Motors 653.75 [ 3.16% ]
Tata Steel 158.52 [ 0.36% ]
Tata Power Co. 384.3 [ 1.45% ]
Tata Consultancy 3040.8 [ 0.14% ]
Tech Mahindra 1481.1 [ 0.05% ]
UltraTech Cement 12405 [ 2.04% ]
United Spirits 1302.2 [ 0.83% ]
Wipro 241.62 [ 1.08% ]
Zee Entertainment En 113.14 [ 0.31% ]

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NAV HISTORY

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Invesco India Banking and PSU Fund - Direct Plan

Fund :	Invesco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(11/08/2025)	2446.0487

Percentage Returns :
1 Month Ago :	0.24%
3 Months Ago :	1.62%
1 Year Ago :	8.74%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/08/2025	2,446.05	2,446.05	2,446.05
08/08/2025	2,447.74	2,447.74	2,447.74
07/08/2025	2,447.80	2,447.80	2,447.80
06/08/2025	2,446.62	2,446.62	2,446.62
05/08/2025	2,450.61	2,450.61	2,450.61
04/08/2025	2,450.79	2,450.79	2,450.79
01/08/2025	2,447.45	2,447.45	2,447.45
31/07/2025	2,446.38	2,446.38	2,446.38
30/07/2025	2,446.31	2,446.31	2,446.31
29/07/2025	2,446.21	2,446.21	2,446.21
28/07/2025	2,445.75	2,445.75	2,445.75
25/07/2025	2,445.39	2,445.39	2,445.39
24/07/2025	2,447.36	2,447.36	2,447.36
23/07/2025	2,447.76	2,447.76	2,447.76
22/07/2025	2,446.89	2,446.89	2,446.89
21/07/2025	2,445.82	2,445.82	2,445.82
18/07/2025	2,444.75	2,444.75	2,444.75
17/07/2025	2,443.75	2,443.75	2,443.75
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