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NAV HISTORY
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Invesco India Banking and PSU Debt Fund


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 2385.8893
Percentage Returns :
1 Month Ago : -0.67%
3 Months Ago : -0.24%
1 Year Ago : 3.29%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/20262,385.892,385.892,385.89
21/10/20262,389.562,389.562,389.56
19/10/20262,392.272,392.272,392.27
16/10/20262,391.142,391.142,391.14
15/10/20262,390.832,390.832,390.83
14/10/20262,391.702,391.702,391.70
13/10/20262,394.552,394.552,394.55
12/10/20262,393.082,393.082,393.08
09/10/20262,397.362,397.362,397.36
08/10/20262,397.232,397.232,397.23
07/10/20262,399.442,399.442,399.44
06/10/20262,400.422,400.422,400.42
05/10/20262,399.682,399.682,399.68
01/10/20262,397.442,397.442,397.44
30/09/20262,398.222,398.222,398.22
29/09/20262,397.092,397.092,397.09
28/09/20262,396.472,396.472,396.47
25/09/20262,398.272,398.272,398.27
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