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NAV HISTORY
Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/03/2026) 2341.7328
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.82%
1 Year Ago : 7.03%
Choose Option :  
2026
Open :   2326.69
Close :   2341.73
Return(%) :   0.64
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2326.68902325.4621-0.05
February2325.29422343.02000.76
March2344.44282341.7328-0.11
January2326.68902325.4621-0.05
February2325.29422343.02000.76
March2344.44282341.7328-0.11
January2326.68902325.4621-0.05
February2325.29422343.02000.76
March2344.44282341.7328-0.11
January2326.68902325.4621-0.05
February2325.29422343.02000.76
March2344.44282341.7328-0.11
January2326.68902325.4621-0.05
February2325.29422343.02000.76
March2344.44282341.7328-0.11
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