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NAV HISTORY
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Invesco India Banking and PSU Fund


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/05/2026) 2343.0426
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0%
1 Year Ago : 2.84%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/05/20262,343.042,343.042,343.04
27/05/20262,342.052,342.052,342.05
26/05/20262,340.382,340.382,340.38
25/05/20262,340.092,340.092,340.09
22/05/20262,334.982,334.982,334.98
21/05/20262,331.752,331.752,331.75
20/05/20262,333.682,333.682,333.68
19/05/20262,335.972,335.972,335.97
18/05/20262,334.782,334.782,334.78
15/05/20262,341.062,341.062,341.06
14/05/20262,344.142,344.142,344.14
13/05/20262,344.872,344.872,344.87
12/05/20262,345.912,345.912,345.91
11/05/20262,347.062,347.062,347.06
08/05/20262,348.702,348.702,348.70
07/05/20262,349.502,349.502,349.50
06/05/20262,346.592,346.592,346.59
05/05/20262,339.962,339.962,339.96
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