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(18/06/2026) 2374.8241
Percentage Returns :
1 Month Ago : 1.72%
3 Months Ago : 1.47%
1 Year Ago : 4.35%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/06/20262,374.822,374.822,374.82
17/06/20262,372.572,372.572,372.57
16/06/20262,372.612,372.612,372.61
15/06/20262,373.002,373.002,373.00
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
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