Mutual Fund
Mutual Fund

NAV HISTORY
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Invesco India Banking and PSU Debt Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 2582.8641
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 1.22%
1 Year Ago : 5.21%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/20262,582.862,582.862,582.86
17/09/20262,581.332,581.332,581.33
16/09/20262,580.742,580.742,580.74
15/09/20262,578.872,578.872,578.87
11/09/20262,582.652,582.652,582.65
10/09/20262,586.362,586.362,586.36
09/09/20262,587.902,587.902,587.90
08/09/20262,587.732,587.732,587.73
07/09/20262,587.462,587.462,587.46
04/09/20262,585.672,585.672,585.67
03/09/20262,584.482,584.482,584.48
02/09/20262,580.192,580.192,580.19
01/09/20262,578.792,578.792,578.79
31/08/20262,578.132,578.132,578.13
28/08/20262,577.442,577.442,577.44
27/08/20262,579.952,579.952,579.95
25/08/20262,580.662,580.662,580.66
24/08/20262,579.672,579.672,579.67
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