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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(17/09/2025) 2291.8065
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.71%
1 Year Ago : 7.62%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/09/20252,291.812,291.812,291.81
16/09/20252,289.392,289.392,289.39
15/09/20252,289.532,289.532,289.53
12/09/20252,288.632,288.632,288.63
11/09/20252,288.782,288.782,288.78
10/09/20252,288.132,288.132,288.13
09/09/20252,287.962,287.962,287.96
05/09/20252,286.402,286.402,286.40
04/09/20252,284.362,284.362,284.36
03/09/20252,282.992,282.992,282.99
02/09/20252,281.472,281.472,281.47
01/09/20252,281.352,281.352,281.35
29/08/20252,281.122,281.122,281.12
28/08/20252,283.102,283.102,283.10
26/08/20252,278.922,278.922,278.92
25/08/20252,281.652,281.652,281.65
22/08/20252,282.232,282.232,282.23
21/08/20252,282.672,282.672,282.67
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