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(28/01/2026) 2492.9779
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.64%
1 Year Ago : 6.86%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/20262,492.982,492.982,492.98
27/01/20262,494.002,494.002,494.00
23/01/20262,493.012,493.012,493.01
22/01/20262,492.972,492.972,492.97
21/01/20262,491.022,491.022,491.02
20/01/20262,490.512,490.512,490.51
19/01/20262,491.162,491.162,491.16
16/01/20262,492.542,492.542,492.54
14/01/20262,494.932,494.932,494.93
13/01/20262,496.062,496.062,496.06
12/01/20262,497.882,497.882,497.88
09/01/20262,495.902,495.902,495.90
08/01/20262,496.002,496.002,496.00
07/01/20262,495.012,495.012,495.01
06/01/20262,495.562,495.562,495.56
05/01/20262,494.492,494.492,494.49
02/01/20262,494.922,494.922,494.92
01/01/20262,495.782,495.782,495.78
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