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(28/04/2026) 2516.0792
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 0.92%
1 Year Ago : 4.56%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/20262,516.082,516.082,516.08
27/04/20262,518.082,518.082,518.08
24/04/20262,515.252,515.252,515.25
23/04/20262,516.972,516.972,516.97
22/04/20262,519.502,519.502,519.50
21/04/20262,520.002,520.002,520.00
20/04/20262,520.172,520.172,520.17
17/04/20262,518.742,518.742,518.74
16/04/20262,519.012,519.012,519.01
15/04/20262,519.842,519.842,519.84
13/04/20262,514.552,514.552,514.55
10/04/20262,513.922,513.922,513.92
09/04/20262,511.982,511.982,511.98
08/04/20262,510.092,510.092,510.09
07/04/20262,499.522,499.522,499.52
06/04/20262,496.822,496.822,496.82
02/04/20262,493.522,493.522,493.52
31/03/20262,498.882,498.882,498.88
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