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NAV HISTORY
Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/05/2024) 2057.0285
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.51%
1 Year Ago : 6.4%
Choose Option :  
2024
Open :   2004.94
Close :   2057.03
Return(%) :   2.59
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2004.93512018.12920.65
February2023.21002038.53990.75
March2038.07532052.18960.69
April2052.56212054.03610.07
May2055.72282057.02850.06
January2004.93512018.12920.65
February2023.21002038.53990.75
March2038.07532052.18960.69
April2052.56212054.03610.07
May2055.72282057.02850.06
January2004.93512018.12920.65
February2023.21002038.53990.75
March2038.07532052.18960.69
April2052.56212054.03610.07
May2055.72282057.02850.06
January2004.93512018.12920.65
February2023.21002038.53990.75
March2038.07532052.18960.69
April2052.56212054.03610.07
May2055.72282057.02850.06
January2004.93512018.12920.65
February2023.21002038.53990.75
March2038.07532052.18960.69
April2052.56212054.03610.07
May2055.72282057.02850.06
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