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NAV HISTORY
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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/05/2025) 2418.4656
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 3.42%
1 Year Ago : 9.94%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/05/20252,418.472,418.472,418.47
13/05/20252,415.472,415.472,415.47
09/05/20252,407.032,407.032,407.03
08/05/20252,407.422,407.422,407.42
07/05/20252,413.042,413.042,413.04
06/05/20252,411.672,411.672,411.67
05/05/20252,412.612,412.612,412.61
02/05/20252,410.402,410.402,410.40
30/04/20252,409.032,409.032,409.03
29/04/20252,409.502,409.502,409.50
28/04/20252,406.372,406.372,406.37
25/04/20252,405.862,405.862,405.86
24/04/20252,407.842,407.842,407.84
23/04/20252,408.282,408.282,408.28
22/04/20252,406.462,406.462,406.46
21/04/20252,404.992,404.992,404.99
17/04/20252,399.982,399.982,399.98
16/04/20252,397.132,397.132,397.13