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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(25/04/2025) 2248.7479
Percentage Returns :
1 Month Ago : 1.92%
3 Months Ago : 3.2%
1 Year Ago : 9.53%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/04/20252,248.752,248.752,248.75
24/04/20252,250.622,250.622,250.62
23/04/20252,251.052,251.052,251.05
22/04/20252,249.382,249.382,249.38
21/04/20252,248.032,248.032,248.03
17/04/20252,243.442,243.442,243.44
16/04/20252,240.792,240.792,240.79
15/04/20252,238.382,238.382,238.38
11/04/20252,235.652,235.652,235.65
09/04/20252,232.582,232.582,232.58
08/04/20252,229.622,229.622,229.62
07/04/20252,229.882,229.882,229.88
04/04/20252,229.982,229.982,229.98
03/04/20252,228.322,228.322,228.32
02/04/20252,227.832,227.832,227.83
31/03/20252,218.042,218.042,218.04
28/03/20252,216.992,216.992,216.99
27/03/20252,213.092,213.092,213.09

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