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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(28/01/2026) 2323.4239
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.54%
1 Year Ago : 6.45%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/20262,323.422,323.422,323.42
27/01/20262,324.402,324.402,324.40
23/01/20262,323.572,323.572,323.57
22/01/20262,323.562,323.562,323.56
21/01/20262,321.762,321.762,321.76
20/01/20262,321.312,321.312,321.31
19/01/20262,321.942,321.942,321.94
16/01/20262,323.312,323.312,323.31
14/01/20262,325.592,325.592,325.59
13/01/20262,326.662,326.662,326.66
12/01/20262,328.382,328.382,328.38
09/01/20262,326.602,326.602,326.60
08/01/20262,326.722,326.722,326.72
07/01/20262,325.832,325.832,325.83
06/01/20262,326.372,326.372,326.37
05/01/20262,325.392,325.392,325.39
02/01/20262,325.872,325.872,325.87
01/01/20262,326.692,326.692,326.69
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