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(28/04/2026) 2342.9627
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 0.84%
1 Year Ago : 4.17%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20262,342.962,342.962,342.96
27/04/20262,344.852,344.852,344.85
24/04/20262,342.282,342.282,342.28
23/04/20262,343.912,343.912,343.91
22/04/20262,346.302,346.302,346.30
21/04/20262,346.782,346.782,346.78
20/04/20262,346.962,346.962,346.96
17/04/20262,345.712,345.712,345.71
16/04/20262,345.982,345.982,345.98
15/04/20262,346.782,346.782,346.78
13/04/20262,341.902,341.902,341.90
10/04/20262,341.382,341.382,341.38
09/04/20262,339.602,339.602,339.60
08/04/20262,337.872,337.872,337.87
07/04/20262,328.042,328.042,328.04
06/04/20262,325.552,325.552,325.55
02/04/20262,322.572,322.572,322.57
31/03/20262,327.622,327.622,327.62
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