Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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Invesco India Banking and PSU Fund - Direct Plan


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 2511.7234
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.95%
1 Year Ago : 7.03%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20262,511.722,511.722,511.72
12/03/20262,512.742,512.742,512.74
11/03/20262,515.572,515.572,515.57
10/03/20262,514.292,514.292,514.29
09/03/20262,511.882,511.882,511.88
06/03/20262,515.632,515.632,515.63
05/03/20262,516.162,516.162,516.16
04/03/20262,513.542,513.542,513.54
02/03/20262,516.392,516.392,516.39
27/02/20262,514.792,514.792,514.79
26/02/20262,513.802,513.802,513.80
25/02/20262,513.402,513.402,513.40
24/02/20262,512.532,512.532,512.53
23/02/20262,511.782,511.782,511.78
20/02/20262,509.982,509.982,509.98
18/02/20262,511.562,511.562,511.56
17/02/20262,511.742,511.742,511.74
16/02/20262,511.072,511.072,511.07