Mutual Fund
Mutual Fund

NAV HISTORY
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Invesco India Banking and PSU Debt Fund

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 2409.0574
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.24%
1 Year Ago : 4.05%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/20262,409.062,409.062,409.06
06/11/20262,406.632,406.632,406.63
05/11/20262,407.182,407.182,407.18
04/11/20262,397.862,397.862,397.86
03/11/20262,393.392,393.392,393.39
02/11/20262,391.852,391.852,391.85
30/10/20262,387.082,387.082,387.08
29/10/20262,387.572,387.572,387.57
28/10/20262,384.992,384.992,384.99
27/10/20262,385.182,385.182,385.18
26/10/20262,386.282,386.282,386.28
23/10/20262,384.872,384.872,384.87
22/10/20262,385.892,385.892,385.89
21/10/20262,389.562,389.562,389.56
19/10/20262,392.272,392.272,392.27
16/10/20262,391.142,391.142,391.14
15/10/20262,390.832,390.832,390.83
14/10/20262,391.702,391.702,391.70
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