Mutual Fund
Mutual Fund

NAV HISTORY
GO

Invesco India Banking and PSU Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 2583.5443
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 2.39%
1 Year Ago : 5.55%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20262,583.542,583.542,583.54
06/08/20262,582.812,582.812,582.81
05/08/20262,580.772,580.772,580.77
04/08/20262,578.732,578.732,578.73
03/08/20262,577.742,577.742,577.74
31/07/20262,576.272,576.272,576.27
30/07/20262,575.462,575.462,575.46
29/07/20262,576.762,576.762,576.76
28/07/20262,577.092,577.092,577.09
27/07/20262,576.242,576.242,576.24
24/07/20262,570.182,570.182,570.18
23/07/20262,568.872,568.872,568.87
22/07/20262,570.642,570.642,570.64
21/07/20262,570.602,570.602,570.60
20/07/20262,569.562,569.562,569.56
17/07/20262,569.512,569.512,569.51
16/07/20262,569.332,569.332,569.33
15/07/20262,568.572,568.572,568.57
Showing Page : 1 of 2