Mutual Fund
Mutual Fund

NAV HISTORY
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Invesco India Banking and PSU Fund

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 2403.1300
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 2.28%
1 Year Ago : 5.15%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20262,403.132,403.132,403.13
06/08/20262,402.472,402.472,402.47
05/08/20262,400.602,400.602,400.60
04/08/20262,398.732,398.732,398.73
03/08/20262,397.832,397.832,397.83
31/07/20262,396.532,396.532,396.53
30/07/20262,395.812,395.812,395.81
29/07/20262,397.042,397.042,397.04
28/07/20262,397.382,397.382,397.38
27/07/20262,396.612,396.612,396.61
24/07/20262,391.202,391.202,391.20
23/07/20262,390.012,390.012,390.01
22/07/20262,391.682,391.682,391.68
21/07/20262,391.672,391.672,391.67
20/07/20262,390.732,390.732,390.73
17/07/20262,390.752,390.752,390.75
16/07/20262,390.612,390.612,390.61
15/07/20262,389.922,389.922,389.92
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