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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(06/03/2026) 2343.6369
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 0.81%
1 Year Ago : 6.99%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/03/20262,343.642,343.642,343.64
05/03/20262,344.152,344.152,344.15
04/03/20262,341.732,341.732,341.73
02/03/20262,344.442,344.442,344.44
27/02/20262,343.022,343.022,343.02
26/02/20262,342.122,342.122,342.12
25/02/20262,341.772,341.772,341.77
24/02/20262,340.992,340.992,340.99
23/02/20262,340.312,340.312,340.31
20/02/20262,338.712,338.712,338.71
18/02/20262,340.232,340.232,340.23
17/02/20262,340.422,340.422,340.42
16/02/20262,339.822,339.822,339.82
13/02/20262,337.522,337.522,337.52
12/02/20262,335.272,335.272,335.27
11/02/20262,332.162,332.162,332.16
10/02/20262,330.432,330.432,330.43
09/02/20262,329.732,329.732,329.73