open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 26, 2025 - 10:29AM >>   ABB 5224 [ 0.25 ]ACC 1735.1 [ -0.21 ]AMBUJA CEM 553.2 [ 0.85 ]ASIAN PAINTS 2758.8 [ -0.96 ]AXIS BANK 1226 [ -0.06 ]BAJAJ AUTO 9151 [ -0.16 ]BANKOFBARODA 289.3 [ -0.36 ]BHARTI AIRTE 2109.4 [ -0.68 ]BHEL 283.9 [ 2.09 ]BPCL 362.15 [ -0.96 ]BRITANIAINDS 6046 [ 0.34 ]CIPLA 1507.15 [ 0.72 ]COAL INDIA 405.45 [ 0.73 ]COLGATEPALMO 2095.05 [ 0.08 ]DABUR INDIA 491 [ 0.10 ]DLF 692.25 [ -0.37 ]DRREDDYSLAB 1267.05 [ 0.06 ]GAIL 170.95 [ 0.00 ]GRASIM INDS 2839.8 [ 0.47 ]HCLTECHNOLOG 1663 [ -0.71 ]HDFC BANK 996.3 [ -0.08 ]HEROMOTOCORP 5662.5 [ -0.63 ]HIND.UNILEV 2279.15 [ -0.16 ]HINDALCO 865.75 [ 0.18 ]ICICI BANK 1356.1 [ -0.25 ]INDIANHOTELS 739.9 [ -0.01 ]INDUSINDBANK 854.7 [ 0.76 ]INFOSYS 1663.95 [ 0.09 ]ITC LTD 404.65 [ -0.49 ]JINDALSTLPOW 991.7 [ -0.73 ]KOTAK BANK 2156 [ -0.39 ]L&T 4043.85 [ -0.22 ]LUPIN 2100 [ -0.43 ]MAH&MAH 3633 [ -0.13 ]MARUTI SUZUK 16644.9 [ -0.38 ]MTNL 37.39 [ 1.49 ]NESTLE 1262.9 [ 0.32 ]NIIT 93.9 [ 0.04 ]NMDC 82.59 [ 1.46 ]NTPC 323.1 [ 0.15 ]ONGC 233.4 [ -0.17 ]PNB 120.05 [ -0.74 ]POWER GRID 268.15 [ 0.00 ]RIL 1557.3 [ -0.04 ]SBI 966.4 [ -0.27 ]SESA GOA 603.7 [ 0.94 ]SHIPPINGCORP 223.85 [ 2.66 ]SUNPHRMINDS 1715.4 [ -1.27 ]TATA CHEM 769.05 [ 0.47 ]TATA GLOBAL 1175.65 [ -0.09 ]TATA MOTORS 357 [ -0.64 ]TATA STEEL 168.65 [ -0.79 ]TATAPOWERCOM 380.7 [ 0.25 ]TCS 3298.1 [ -0.67 ]TECH MAHINDR 1623.3 [ -0.48 ]ULTRATECHCEM 11820 [ 0.51 ]UNITED SPIRI 1429.5 [ 0.55 ]WIPRO 268.15 [ 0.02 ]ZEETELEFILMS 91.6 [ -0.27 ] BSE NSE
Search Scheme 
NAV HISTORY
Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/12/2025) 2492.9382
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 1.4%
1 Year Ago : 7.74%
Choose Option :  
2025
Open :   2317.74
Close :   2492.94
Return(%) :   7.55
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492433.5509-0.19
July2435.05232446.37940.46
August2447.44602443.7130-0.15
September2444.04392459.15440.61
October2462.15352477.69150.63
November2479.87092490.43320.42
December2489.59182492.93820.13
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492433.5509-0.19
July2435.05232446.37940.46
August2447.44602443.7130-0.15
September2444.04392459.15440.61
October2462.15352477.69150.63
November2479.87092490.43320.42
December2489.59182492.93820.13
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492433.5509-0.19
July2435.05232446.37940.46
August2447.44602443.7130-0.15
September2444.04392459.15440.61
October2462.15352477.69150.63
November2479.87092490.43320.42
December2489.59182492.93820.13
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492433.5509-0.19
July2435.05232446.37940.46
August2447.44602443.7130-0.15
September2444.04392459.15440.61
October2462.15352477.69150.63
November2479.87092490.43320.42
December2489.59182492.93820.13
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492433.5509-0.19
July2435.05232446.37940.46
August2447.44602443.7130-0.15
September2444.04392459.15440.61
October2462.15352477.69150.63
November2479.87092490.43320.42
December2489.59182492.93820.13
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Clients have an online account closure facility. Kindly contact office
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion