Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

Invesco India Banking and PSU Fund


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 2369.9164
Percentage Returns :
1 Month Ago : 1.02%
3 Months Ago : 1.24%
1 Year Ago : 4.27%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/06/20262,369.922,369.922,369.92
11/06/20262,366.372,366.372,366.37
10/06/20262,367.672,367.672,367.67
09/06/20262,364.892,364.892,364.89
08/06/20262,359.952,359.952,359.95
05/06/20262,355.002,355.002,355.00
04/06/20262,347.372,347.372,347.37
03/06/20262,344.772,344.772,344.77
02/06/20262,346.362,346.362,346.36
01/06/20262,343.982,343.982,343.98
29/05/20262,343.042,343.042,343.04
27/05/20262,342.052,342.052,342.05
26/05/20262,340.382,340.382,340.38
25/05/20262,340.092,340.092,340.09
22/05/20262,334.982,334.982,334.98
21/05/20262,331.752,331.752,331.75
20/05/20262,333.682,333.682,333.68
19/05/20262,335.972,335.972,335.97
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