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(08/10/2025) 2304.3536
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.09%
1 Year Ago : 7.71%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/20252,304.352,304.352,304.35
07/10/20252,303.412,303.412,303.41
06/10/20252,302.492,302.492,302.49
03/10/20252,300.542,300.542,300.54
01/10/20252,297.542,297.542,297.54
30/09/20252,294.772,294.772,294.77
29/09/20252,294.862,294.862,294.86
26/09/20252,294.822,294.822,294.82
25/09/20252,294.502,294.502,294.50
24/09/20252,294.292,294.292,294.29
23/09/20252,294.922,294.922,294.92
22/09/20252,293.782,293.782,293.78
19/09/20252,291.702,291.702,291.70
18/09/20252,291.232,291.232,291.23
17/09/20252,291.812,291.812,291.81
16/09/20252,289.392,289.392,289.39
15/09/20252,289.532,289.532,289.53
12/09/20252,288.632,288.632,288.63

Showing Page : 1 of 2

Prev Next