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NAV HISTORY
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Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(21/07/2025) 2284.0277
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.6%
1 Year Ago : 8.99%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
21/07/20252,284.032,284.032,284.03
18/07/20252,283.102,283.102,283.10
17/07/20252,282.182,282.182,282.18
16/07/20252,280.642,280.642,280.64
15/07/20252,280.282,280.282,280.28
14/07/20252,279.772,279.772,279.77
11/07/20252,278.812,278.812,278.81
10/07/20252,279.102,279.102,279.10
09/07/20252,278.872,278.872,278.87
08/07/20252,279.402,279.402,279.40
07/07/20252,279.732,279.732,279.73
04/07/20252,278.422,278.422,278.42
03/07/20252,278.762,278.762,278.76
02/07/20252,276.702,276.702,276.70
01/07/20252,274.442,274.442,274.44
30/06/20252,273.062,273.062,273.06
27/06/20252,272.102,272.102,272.10
26/06/20252,272.382,272.382,272.38

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