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ABB India 5966.5 [ -0.62% ]
ACC 1854.2 [ 0.35% ]
Ambuja Cements 559.4 [ 0.94% ]
Asian Paints Ltd. 2279.9 [ 0.20% ]
Axis Bank Ltd. 1213.3 [ -0.65% ]
Bajaj Auto 8389.5 [ 0.15% ]
Bank of Baroda 239.06 [ 0.52% ]
Bharti Airtel 1965.6 [ 1.65% ]
Bharat Heavy Ele 261.85 [ 0.73% ]
Bharat Petroleum 319.6 [ 0.11% ]
Britannia Ind. 5708 [ 1.62% ]
Cipla 1510 [ 0.51% ]
Coal India 391.75 [ -0.23% ]
Colgate Palm. 2419.8 [ -0.21% ]
Dabur India 480.25 [ 1.08% ]
DLF Ltd. 854.35 [ 0.57% ]
Dr. Reddy's Labs 1341.6 [ 0.32% ]
GAIL (India) 183.98 [ -0.81% ]
Grasim Inds. 2831.8 [ 1.83% ]
HCL Technologies 1717.1 [ 1.50% ]
HDFC Bank 1980.2 [ 0.98% ]
Hero MotoCorp 4300.8 [ 0.19% ]
Hindustan Unilever L 2278.7 [ 0.69% ]
Hindalco Indus. 672.65 [ 0.49% ]
ICICI Bank 1425.8 [ 0.12% ]
Indian Hotels Co 781.9 [ 2.33% ]
IndusInd Bank 829.8 [ -0.26% ]
Infosys L 1614.9 [ 2.11% ]
ITC Ltd. 416.35 [ 0.48% ]
Jindal St & Pwr 919.9 [ -0.47% ]
Kotak Mahindra Bank 2198.3 [ -1.14% ]
L&T 3619.8 [ 0.42% ]
Lupin Ltd. 1935.3 [ 0.23% ]
Mahi. & Mahi 3215.5 [ 2.08% ]
Maruti Suzuki India 12767 [ 1.24% ]
MTNL 53.11 [ 9.48% ]
Nestle India 2404.4 [ 1.63% ]
NIIT Ltd. 131.56 [ 2.97% ]
NMDC Ltd. 69.02 [ -0.65% ]
NTPC 330.85 [ 0.27% ]
ONGC 241.91 [ -0.82% ]
Punj. NationlBak 105.94 [ 0.68% ]
Power Grid Corpo 290.45 [ 1.57% ]
Reliance Inds. 1467.3 [ 1.14% ]
SBI 800.05 [ 0.58% ]
Vedanta 441.95 [ -0.86% ]
Shipping Corpn. 223.83 [ 0.97% ]
Sun Pharma. 1669.6 [ 0.48% ]
Tata Chemicals 939.95 [ 3.00% ]
Tata Consumer Produc 1126.5 [ 1.70% ]
Tata Motors 674.5 [ 0.13% ]
Tata Steel 156.39 [ 1.03% ]
Tata Power Co. 403.05 [ 1.15% ]
Tata Consultancy 3444.8 [ 1.60% ]
Tech Mahindra 1705 [ 1.66% ]
UltraTech Cement 11733 [ 1.33% ]
United Spirits 1454.9 [ 0.80% ]
Wipro 269.41 [ 1.68% ]
Zee Entertainment En 146.41 [ 1.97% ]

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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(25/06/2025)	2433.0249

Percentage Returns :
1 Month Ago :	-0.07%
3 Months Ago :	3.1%
1 Year Ago :	9.51%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/06/2025	2,433.02	2,433.02	2,433.02
24/06/2025	2,434.32	2,434.32	2,434.32
23/06/2025	2,430.58	2,430.58	2,430.58
20/06/2025	2,432.96	2,432.96	2,432.96
19/06/2025	2,433.91	2,433.91	2,433.91
18/06/2025	2,436.14	2,436.14	2,436.14
17/06/2025	2,435.94	2,435.94	2,435.94
16/06/2025	2,432.79	2,432.79	2,432.79
13/06/2025	2,430.21	2,430.21	2,430.21
12/06/2025	2,432.88	2,432.88	2,432.88
11/06/2025	2,433.74	2,433.74	2,433.74
10/06/2025	2,435.27	2,435.27	2,435.27
09/06/2025	2,440.92	2,440.92	2,440.92
06/06/2025	2,444.45	2,444.45	2,444.45
05/06/2025	2,438.69	2,438.69	2,438.69
04/06/2025	2,438.09	2,438.09	2,438.09
03/06/2025	2,439.01	2,439.01	2,439.01
02/06/2025	2,438.30	2,438.30	2,438.30
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