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(29/07/2026) 2576.7577
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 2.44%
1 Year Ago : 5.34%
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NAV DateRepurcahse ()Sale ()Amount ()
29/07/20262,576.762,576.762,576.76
28/07/20262,577.092,577.092,577.09
27/07/20262,576.242,576.242,576.24
24/07/20262,570.182,570.182,570.18
23/07/20262,568.872,568.872,568.87
22/07/20262,570.642,570.642,570.64
21/07/20262,570.602,570.602,570.60
20/07/20262,569.562,569.562,569.56
17/07/20262,569.512,569.512,569.51
16/07/20262,569.332,569.332,569.33
15/07/20262,568.572,568.572,568.57
14/07/20262,566.972,566.972,566.97
13/07/20262,571.542,571.542,571.54
10/07/20262,571.002,571.002,571.00
09/07/20262,568.342,568.342,568.34
08/07/20262,568.162,568.162,568.16
07/07/20262,572.242,572.242,572.24
06/07/20262,572.932,572.932,572.93
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