Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

NAV HISTORY
Go
You can view the history of all NAV. Search for the scheme to get more details.


Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 2283.8112
Percentage Returns :
1 Month Ago : 1.33%
3 Months Ago : 4.26%
1 Year Ago : 10.14%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/20252,283.812,283.812,283.81
05/06/20252,278.462,278.462,278.46
04/06/20252,277.922,277.922,277.92
03/06/20252,278.802,278.802,278.80
02/06/20252,278.172,278.172,278.17
30/05/20252,277.362,277.362,277.36
29/05/20252,278.232,278.232,278.23
28/05/20252,277.962,277.962,277.96
27/05/20252,276.822,276.822,276.82
26/05/20252,276.612,276.612,276.61
23/05/20252,275.222,275.222,275.22
22/05/20252,274.152,274.152,274.15
21/05/20252,274.902,274.902,274.90
20/05/20252,271.022,271.022,271.02
19/05/20252,267.912,267.912,267.91
16/05/20252,266.062,266.062,266.06
15/05/20252,262.402,262.402,262.40
14/05/20252,260.082,260.082,260.08

Showing Page : 1 of 2

Prev Next