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NAV HISTORY
Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/05/2025) 2254.8227
Percentage Returns :
1 Month Ago : 1.11%
3 Months Ago : 3.08%
1 Year Ago : 9.62%
Choose Option :  
2025
Open :   2168.95
Close :   2254.82
Return(%) :   3.95
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2168.95432183.38380.66
February2185.84752187.21010.06
March2187.37902218.03901.40
April2227.83102251.58821.06
May2252.82302254.82270.08
January2168.95432183.38380.66
February2185.84752187.21010.06
March2187.37902218.03901.40
April2227.83102251.58821.06
May2252.82302254.82270.08
January2168.95432183.38380.66
February2185.84752187.21010.06
March2187.37902218.03901.40
April2227.83102251.58821.06
May2252.82302254.82270.08
January2168.95432183.38380.66
February2185.84752187.21010.06
March2187.37902218.03901.40
April2227.83102251.58821.06
May2252.82302254.82270.08
January2168.95432183.38380.66
February2185.84752187.21010.06
March2187.37902218.03901.40
April2227.83102251.58821.06
May2252.82302254.82270.08
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