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ABB India 5949.5 [ -2.15% ]
ACC 1921.4 [ 0.22% ]
Ambuja Cements 580.25 [ 0.48% ]
Asian Paints Ltd. 2369.5 [ 1.21% ]
Axis Bank Ltd. 1173.3 [ -2.16% ]
Bajaj Auto 8399 [ 0.27% ]
Bank of Baroda 247.54 [ -0.50% ]
Bharti Airtel 2019.4 [ 0.49% ]
Bharat Heavy Ele 264.65 [ -0.62% ]
Bharat Petroleum 332.05 [ 0.03% ]
Britannia Ind. 5743.5 [ -1.84% ]
Cipla 1515.7 [ 0.65% ]
Coal India 389.75 [ -0.56% ]
Colgate Palm. 2409.7 [ 0.11% ]
Dabur India 482.4 [ -0.59% ]
DLF Ltd. 843.45 [ 0.67% ]
Dr. Reddy's Labs 1276.8 [ -0.51% ]
GAIL (India) 189.62 [ -0.64% ]
Grasim Inds. 2848.1 [ 0.13% ]
HCL Technologies 1718.3 [ -0.60% ]
HDFC Bank 2012.1 [ 0.53% ]
Hero MotoCorp 4226 [ -0.26% ]
Hindustan Unilever L 2295.5 [ 0.04% ]
Hindalco Indus. 694.3 [ 0.21% ]
ICICI Bank 1432 [ -0.95% ]
Indian Hotels Co 762.05 [ 0.23% ]
IndusInd Bank 879.1 [ 0.80% ]
Infosys L 1606.8 [ 0.31% ]
ITC Ltd. 415.1 [ -0.32% ]
Jindal St & Pwr 951.25 [ 1.01% ]
Kotak Mahindra Bank 2183.6 [ 0.93% ]
L&T 3666.7 [ -0.08% ]
Lupin Ltd. 1960.9 [ 1.18% ]
Mahi. & Mahi 3176.1 [ -0.22% ]
Maruti Suzuki India 12442 [ 0.34% ]
MTNL 51.8 [ -0.94% ]
Nestle India 2410.1 [ -2.24% ]
NIIT Ltd. 131.5 [ 0.65% ]
NMDC Ltd. 67.95 [ -2.93% ]
NTPC 332.6 [ -0.69% ]
ONGC 243.37 [ -0.34% ]
Punj. NationlBak 113.07 [ 2.33% ]
Power Grid Corpo 297.55 [ -0.78% ]
Reliance Inds. 1528.4 [ 1.85% ]
SBI 820.3 [ -0.01% ]
Vedanta 465.9 [ 1.10% ]
Shipping Corpn. 225.11 [ 0.58% ]
Sun Pharma. 1667.2 [ -0.51% ]
Tata Chemicals 930.55 [ -0.65% ]
Tata Consumer Produc 1095.6 [ -0.30% ]
Tata Motors 683.8 [ -0.61% ]
Tata Steel 160.06 [ 0.19% ]
Tata Power Co. 406.55 [ 0.27% ]
Tata Consultancy 3429.7 [ -0.93% ]
Tech Mahindra 1671.2 [ -0.94% ]
UltraTech Cement 12210 [ 0.97% ]
United Spirits 1400.4 [ -1.94% ]
Wipro 264.55 [ -0.54% ]
Zee Entertainment En 141.99 [ -2.91% ]

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NAV HISTORY

GO

Invesco India Banking and PSU Fund

Fund :	Invesco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(30/06/2025)	2273.0632

Percentage Returns :
1 Month Ago :	-0.18%
3 Months Ago :	2.53%
1 Year Ago :	9.05%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/06/2025	2,273.06	2,273.06	2,273.06
27/06/2025	2,272.10	2,272.10	2,272.10
26/06/2025	2,272.38	2,272.38	2,272.38
25/06/2025	2,272.69	2,272.69	2,272.69
24/06/2025	2,273.93	2,273.93	2,273.93
23/06/2025	2,270.46	2,270.46	2,270.46
20/06/2025	2,272.75	2,272.75	2,272.75
19/06/2025	2,273.66	2,273.66	2,273.66
18/06/2025	2,275.77	2,275.77	2,275.77
17/06/2025	2,275.61	2,275.61	2,275.61
16/06/2025	2,272.69	2,272.69	2,272.69
13/06/2025	2,270.34	2,270.34	2,270.34
12/06/2025	2,272.86	2,272.86	2,272.86
11/06/2025	2,273.69	2,273.69	2,273.69
10/06/2025	2,275.14	2,275.14	2,275.14
09/06/2025	2,280.45	2,280.45	2,280.45
06/06/2025	2,283.81	2,283.81	2,283.81
05/06/2025	2,278.46	2,278.46	2,278.46
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