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(09/11/2026) 2592.3727
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 0.34%
1 Year Ago : 4.44%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/20262,592.372,592.372,592.37
06/11/20262,589.692,589.692,589.69
05/11/20262,590.242,590.242,590.24
04/11/20262,580.192,580.192,580.19
03/11/20262,575.362,575.362,575.36
02/11/20262,573.672,573.672,573.67
30/10/20262,568.462,568.462,568.46
29/10/20262,569.002,569.002,569.00
28/10/20262,566.202,566.202,566.20
27/10/20262,566.382,566.382,566.38
26/10/20262,567.542,567.542,567.54
23/10/20262,565.942,565.942,565.94
22/10/20262,567.012,567.012,567.01
21/10/20262,570.942,570.942,570.94
19/10/20262,573.802,573.802,573.80
16/10/20262,572.512,572.512,572.51
15/10/20262,572.152,572.152,572.15
14/10/20262,573.052,573.052,573.05
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