Vogue Commercial Co. Ltd

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(12/06/2026) 2546.2022
Percentage Returns :
1 Month Ago : 1.06%
3 Months Ago : 1.33%
1 Year Ago : 4.66%
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NAV DateRepurcahse ()Sale ()Amount ()
12/06/20262,546.202,546.202,546.20
11/06/20262,542.362,542.362,542.36
10/06/20262,543.742,543.742,543.74
09/06/20262,540.722,540.722,540.72
08/06/20262,535.392,535.392,535.39
05/06/20262,529.992,529.992,529.99
04/06/20262,521.772,521.772,521.77
03/06/20262,518.952,518.952,518.95
02/06/20262,520.632,520.632,520.63
01/06/20262,518.062,518.062,518.06
29/05/20262,516.972,516.972,516.97
27/05/20262,515.852,515.852,515.85
26/05/20262,514.032,514.032,514.03
25/05/20262,513.692,513.692,513.69
22/05/20262,508.122,508.122,508.12
21/05/20262,504.642,504.642,504.64
20/05/20262,506.682,506.682,506.68
19/05/20262,509.112,509.112,509.11
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