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(10/12/2025) 2487.0182
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.45%
1 Year Ago : 7.48%
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NAV DateRepurcahse ()Sale ()Amount ()
10/12/20252,487.022,487.022,487.02
09/12/20252,489.602,489.602,489.60
08/12/20252,491.862,491.862,491.86
05/12/20252,492.872,492.872,492.87
04/12/20252,490.532,490.532,490.53
03/12/20252,490.732,490.732,490.73
02/12/20252,490.792,490.792,490.79
01/12/20252,489.592,489.592,489.59
28/11/20252,490.432,490.432,490.43
27/11/20252,490.762,490.762,490.76
26/11/20252,490.922,490.922,490.92
25/11/20252,489.512,489.512,489.51
24/11/20252,487.912,487.912,487.91
21/11/20252,485.752,485.752,485.75
20/11/20252,486.392,486.392,486.39
19/11/20252,486.342,486.342,486.34
18/11/20252,485.302,485.302,485.30
17/11/20252,484.762,484.762,484.76
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