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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(08/10/2025) 2469.6345
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 1.19%
1 Year Ago : 8.12%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/20252,469.632,469.632,469.63
07/10/20252,468.592,468.592,468.59
06/10/20252,467.582,467.582,467.58
03/10/20252,465.422,465.422,465.42
01/10/20252,462.152,462.152,462.15
30/09/20252,459.152,459.152,459.15
29/09/20252,459.232,459.232,459.23
26/09/20252,459.112,459.112,459.11
25/09/20252,458.742,458.742,458.74
24/09/20252,458.492,458.492,458.49
23/09/20252,459.142,459.142,459.14
22/09/20252,457.892,457.892,457.89
19/09/20252,455.582,455.582,455.58
18/09/20252,455.062,455.062,455.06
17/09/20252,455.652,455.652,455.65
16/09/20252,453.032,453.032,453.03
15/09/20252,453.162,453.162,453.16
12/09/20252,452.122,452.122,452.12

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