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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/02/2026) 3287.6552
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 0.63%
1 Year Ago : 7.12%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.57-4.65-3.80
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.57-4.65-3.80
2025 January - March2.38-1.08-0.50
2025 April-June2.218.749.32
2025 July-September0.90-4.08-3.67
2025 October-December1.246.296.12
2025 Total Return7.608.8810.54
2024 January - March2.081.982.75
2024 April-June1.646.846.92
2024 July-September2.606.657.57
2024 October-December1.36-7.26-8.31
2024 Total Return8.058.198.82
2023 January - March1.48-3.08-4.25
2023 April-June1.889.4410.10
2023 July-September1.381.532.03
2023 October-December1.609.7610.74
2023 Total Return6.6418.6719.85
2022 January - March0.880.440.44
2022 April-June-0.87-9.41-9.50
2022 July-September1.078.638.85
2022 October-December1.575.985.86
2022 Total Return2.824.334.13
2021 January - March0.103.604.96
2021 April-June0.935.246.23
2021 July-September1.4712.3211.82
2021 October-December0.60-1.07-1.01
2021 Total Return3.3421.9023.99
2020 January - March1.85-28.73-29.53
2020 April-June4.0118.3320.01
2020 July-September1.648.738.94
2020 October-December2.0124.3123.03
2020 Total Return10.0315.4814.58
2019 January - March0.136.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1314.0811.82
2018 January - March0.45-3.20-3.96
2018 April-June-0.417.245.54
2018 July-September0.731.911.84
2018 October-December2.72-0.56-0.62
2018 Total Return3.955.893.14
2017 January - March-0.7410.8911.73
2017 April-June2.553.983.25
2017 July-September1.230.402.09
2017 October-December-2.107.986.44
2017 Total Return0.8827.5028.26
2016 January - March2.12-2.91-2.52
2016 April-June2.096.717.38
2016 July-September6.442.963.58
2016 October-December1.73-4.89-5.54
2016 Total Return13.992.013.11
2015 January - March3.151.712.63
2015 April-June-1.41-0.62-1.35
2015 July-September3.95-5.99-5.10
2015 October-December-0.71-0.86-0.57
2015 Total Return5.36-4.97-3.94
2014 January - March1.025.486.01
2014 April-June3.2713.1713.10
2014 July-September1.524.554.40
2014 October-December3.923.064.04
2014 Total Return9.9529.5730.97
2013 January - March1.54-3.47-4.29
2013 April-June10179.012.672.54
2013 July-September-0.710.14-1.69
2013 October-December1.318.839.51
2013 Total Return10423.018.496.16
2012 January - March2.0712.0314.12
2012 April-June2.570.00-0.32
2012 July-September2.917.597.94
2012 October-December2.233.423.51
2012 Total Return10.3925.0527.25
2011 January - March1.54-5.70-5.56
2011 April-June2.51-3.17-3.22
2011 July-September2.53-13.29-13.36
2011 October-December2.07-4.93-5.13
2011 Total Return9.11-25.05-25.14
2010 January - March1.340.310.92
2010 April-June1.390.831.21
2010 July-September1.3813.5213.51
2010 October-December1.712.071.73
2010 Total Return6.1217.3717.95
2009 January - March-6.70-0.121.94
2009 April-June0.5648.7141.90
2009 July-September-1.8018.0618.44
2009 October-December-0.061.622.24
2009 Total Return-6.4179.6675.51
2008 January - March-0.76-23.02-22.85
2008 April-June-1.29-14.64-14.67
2008 July-September0.50-4.59-2.93
2008 October-December12.19-25.82-24.54
2008 Total Return10.17-52.53-51.77
2007 January - March0.00-5.46-3.64
2007 April-June0.0014.3513.04
2007 July-September0.4617.7416.27
2007 October-December3.0016.8822.24
2007 Total Return3.5546.7154.77