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(11/04/2025) 2235.6515
Percentage Returns :
1 Month Ago : 1.94%
3 Months Ago : 2.86%
1 Year Ago : 8.84%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/04/20252,235.652,235.652,235.65
09/04/20252,232.582,232.582,232.58
08/04/20252,229.622,229.622,229.62
07/04/20252,229.882,229.882,229.88
04/04/20252,229.982,229.982,229.98
03/04/20252,228.322,228.322,228.32
02/04/20252,227.832,227.832,227.83
31/03/20252,218.042,218.042,218.04
28/03/20252,216.992,216.992,216.99
27/03/20252,213.092,213.092,213.09
26/03/20252,209.152,209.152,209.15
25/03/20252,206.412,206.412,206.41
24/03/20252,205.282,205.282,205.28
21/03/20252,203.532,203.532,203.53
20/03/20252,202.232,202.232,202.23
19/03/20252,199.442,199.442,199.44
18/03/20252,197.202,197.202,197.20
17/03/20252,196.032,196.032,196.03