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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(24/07/2026) 2391.2005
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 2.09%
1 Year Ago : 4.63%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/07/20262,391.202,391.202,391.20
23/07/20262,390.012,390.012,390.01
22/07/20262,391.682,391.682,391.68
21/07/20262,391.672,391.672,391.67
20/07/20262,390.732,390.732,390.73
17/07/20262,390.752,390.752,390.75
16/07/20262,390.612,390.612,390.61
15/07/20262,389.922,389.922,389.92
14/07/20262,388.462,388.462,388.46
13/07/20262,392.742,392.742,392.74
10/07/20262,392.312,392.312,392.31
09/07/20262,389.862,389.862,389.86
08/07/20262,389.722,389.722,389.72
07/07/20262,393.532,393.532,393.53
06/07/20262,394.202,394.202,394.20
03/07/20262,392.912,392.912,392.91
02/07/20262,392.952,392.952,392.95
01/07/20262,389.492,389.492,389.49
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