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(23/10/2025) 2309.0631
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.02%
1 Year Ago : 7.62%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20252,309.062,309.062,309.06
20/10/20252,309.912,309.912,309.91
17/10/20252,308.592,308.592,308.59
16/10/20252,307.912,307.912,307.91
15/10/20252,307.952,307.952,307.95
14/10/20252,306.202,306.202,306.20
13/10/20252,305.912,305.912,305.91
10/10/20252,303.802,303.802,303.80
09/10/20252,303.512,303.512,303.51
08/10/20252,304.352,304.352,304.35
07/10/20252,303.412,303.412,303.41
06/10/20252,302.492,302.492,302.49
03/10/20252,300.542,300.542,300.54
01/10/20252,297.542,297.542,297.54
30/09/20252,294.772,294.772,294.77
29/09/20252,294.862,294.862,294.86
26/09/20252,294.822,294.822,294.82
25/09/20252,294.502,294.502,294.50