Vogue Commercial Co. Ltd
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Markets

MF Gainers

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(24/04/2025) 2407.8377
Percentage Returns :
1 Month Ago : 2.09%
3 Months Ago : 3.39%
1 Year Ago : 10.04%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20252,407.842,407.842,407.84
23/04/20252,408.282,408.282,408.28
22/04/20252,406.462,406.462,406.46
21/04/20252,404.992,404.992,404.99
17/04/20252,399.982,399.982,399.98
16/04/20252,397.132,397.132,397.13
15/04/20252,394.522,394.522,394.52
11/04/20252,391.502,391.502,391.50
09/04/20252,388.172,388.172,388.17
08/04/20252,384.982,384.982,384.98
07/04/20252,385.232,385.232,385.23
04/04/20252,385.262,385.262,385.26
03/04/20252,383.472,383.472,383.47
02/04/20252,382.912,382.912,382.91
31/03/20252,372.392,372.392,372.39
28/03/20252,371.202,371.202,371.20
27/03/20252,367.002,367.002,367.00
26/03/20252,362.762,362.762,362.76
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