Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

NAV HISTORY
GO

Invesco India Banking and PSU Fund - Direct Plan


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/06/2025) 2440.9247
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 4.16%
1 Year Ago : 10.36%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/06/20252,440.922,440.922,440.92
06/06/20252,444.452,444.452,444.45
05/06/20252,438.692,438.692,438.69
04/06/20252,438.092,438.092,438.09
03/06/20252,439.012,439.012,439.01
02/06/20252,438.302,438.302,438.30
30/05/20252,437.362,437.362,437.36
29/05/20252,438.272,438.272,438.27
28/05/20252,437.962,437.962,437.96
27/05/20252,436.712,436.712,436.71
26/05/20252,436.462,436.462,436.46
23/05/20252,434.892,434.892,434.89
22/05/20252,433.722,433.722,433.72
21/05/20252,434.512,434.512,434.51
20/05/20252,430.332,430.332,430.33
19/05/20252,426.972,426.972,426.97
16/05/20252,424.912,424.912,424.91
15/05/20252,420.972,420.972,420.97
Showing Page : 1 of 2