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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(12/09/2025) 2452.1159
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 0.79%
1 Year Ago : 8.11%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/09/20252,452.122,452.122,452.12
11/09/20252,452.262,452.262,452.26
10/09/20252,451.532,451.532,451.53
09/09/20252,451.322,451.322,451.32
05/09/20252,449.552,449.552,449.55
04/09/20252,447.342,447.342,447.34
03/09/20252,445.852,445.852,445.85
02/09/20252,444.202,444.202,444.20
01/09/20252,444.042,444.042,444.04
29/08/20252,443.712,443.712,443.71
28/08/20252,445.812,445.812,445.81
26/08/20252,441.292,441.292,441.29
25/08/20252,444.182,444.182,444.18
22/08/20252,444.732,444.732,444.73
21/08/20252,445.172,445.172,445.17
20/08/20252,445.732,445.732,445.73
19/08/20252,443.782,443.782,443.78
18/08/20252,445.232,445.232,445.23