Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2025 >>   ABB 5701.05 [ -0.16 ]ACC 1890.6 [ -3.11 ]AMBUJA CEM 620.15 [ -0.08 ]ASIAN PAINTS 2352.05 [ -0.94 ]AXIS BANK 1095.25 [ -0.90 ]BAJAJ AUTO 8288 [ -1.27 ]BANKOFBARODA 246.8 [ 1.52 ]BHARTI AIRTE 1936.6 [ -0.35 ]BHEL 250.9 [ -0.06 ]BPCL 341.5 [ -0.84 ]BRITANIAINDS 5675.6 [ -0.72 ]CIPLA 1487.25 [ 0.94 ]COAL INDIA 385.45 [ -1.34 ]COLGATEPALMO 2259.85 [ -1.11 ]DABUR INDIA 512.65 [ -0.23 ]DLF 828.95 [ -1.50 ]DRREDDYSLAB 1264.85 [ 1.39 ]GAIL 187.9 [ 0.78 ]GRASIM INDS 2732.55 [ 0.81 ]HCLTECHNOLOG 1506.95 [ -1.51 ]HDFC BANK 2014 [ -0.52 ]HEROMOTOCORP 4301.8 [ -1.41 ]HIND.UNILEV 2436.7 [ -0.60 ]HINDALCO 696.5 [ 0.19 ]ICICI BANK 1482.7 [ -0.34 ]INDIANHOTELS 753.95 [ 0.01 ]INDUSINDBANK 847.25 [ -0.48 ]INFOSYS 1553.55 [ -1.32 ]ITC LTD 410 [ -1.19 ]JINDALSTLPOW 999.8 [ 2.27 ]KOTAK BANK 2141.45 [ -1.31 ]L&T 3478.25 [ -0.20 ]LUPIN 1943.4 [ 1.20 ]MAH&MAH 3260.65 [ -0.21 ]MARUTI SUZUK 12554.1 [ -0.57 ]MTNL 49.39 [ -0.92 ]NESTLE 2320.15 [ -5.41 ]NIIT 120.6 [ -1.35 ]NMDC 72.71 [ -0.42 ]NTPC 338.85 [ -1.20 ]ONGC 244.8 [ -0.20 ]PNB 110.65 [ 0.68 ]POWER GRID 299.25 [ 0.00 ]RIL 1402.65 [ -1.53 ]SBI 815.85 [ -0.60 ]SESA GOA 451.45 [ -0.91 ]SHIPPINGCORP 222.7 [ -0.85 ]SUNPHRMINDS 1692.1 [ 0.56 ]TATA CHEM 946.65 [ -2.58 ]TATA GLOBAL 1073.65 [ 1.04 ]TATA MOTORS 700.6 [ 1.51 ]TATA STEEL 163.45 [ 0.40 ]TATAPOWERCOM 400.6 [ -0.43 ]TCS 3150.15 [ -0.92 ]TECH MAHINDR 1498.3 [ -3.15 ]ULTRATECHCEM 12298.2 [ -0.58 ]UNITED SPIRI 1335.35 [ -0.47 ]WIPRO 261.9 [ 0.21 ]ZEETELEFILMS 129.3 [ 0.54 ] BSE NSE
Search Scheme 
You can view the performances of various schemes.
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 3211.3110
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.77%
1 Year Ago : 9.4%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.38-1.08-0.50
2025 April-June2.218.749.32
2025 July-September0.54-1.79-1.91
2025 October-December0.000.000.00
2025 Total Return5.765.006.02
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