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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(21/07/2025) 2445.8243
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.7%
1 Year Ago : 9.41%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
21/07/20252,445.822,445.822,445.82
18/07/20252,444.752,444.752,444.75
17/07/20252,443.752,443.752,443.75
16/07/20252,442.072,442.072,442.07
15/07/20252,441.662,441.662,441.66
14/07/20252,441.092,441.092,441.09
11/07/20252,439.992,439.992,439.99
10/07/20252,440.272,440.272,440.27
09/07/20252,440.002,440.002,440.00
08/07/20252,440.542,440.542,440.54
07/07/20252,440.862,440.862,440.86
04/07/20252,439.392,439.392,439.39
03/07/20252,439.732,439.732,439.73
02/07/20252,437.502,437.502,437.50
01/07/20252,435.052,435.052,435.05
30/06/20252,433.552,433.552,433.55
27/06/20252,432.442,432.442,432.44
26/06/20252,432.722,432.722,432.72

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