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1942
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111.75
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289.1
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1550
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12640
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Invesco India PSU Equity Fund
Fund :
Invesco Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
17/09/2025
)
64.2200
Percentage Returns :
1 Month Ago :
3.63%
3 Months Ago :
0.18%
1 Year Ago :
-1.89%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2025
2024
2023
2022
2021
2025
Open :
60.15
Close :
64.22
Return(%) :
6.76
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
60.1500
58.0100
-3.55
February
54.6600
49.3500
-9.71
March
49.8900
57.5100
15.27
April
57.2400
59.8800
4.61
May
59.7400
64.2000
7.46
June
64.2700
65.3200
1.63
July
65.5500
62.1800
-5.14
August
61.2300
59.7300
-2.44
September
60.6500
64.2200
5.88
January
60.1500
58.0100
-3.55
February
54.6600
49.3500
-9.71
March
49.8900
57.5100
15.27
April
57.2400
59.8800
4.61
May
59.7400
64.2000
7.46
June
64.2700
65.3200
1.63
July
65.5500
62.1800
-5.14
August
61.2300
59.7300
-2.44
September
60.6500
64.2200
5.88
January
60.1500
58.0100
-3.55
February
54.6600
49.3500
-9.71
March
49.8900
57.5100
15.27
April
57.2400
59.8800
4.61
May
59.7400
64.2000
7.46
June
64.2700
65.3200
1.63
July
65.5500
62.1800
-5.14
August
61.2300
59.7300
-2.44
September
60.6500
64.2200
5.88
January
60.1500
58.0100
-3.55
February
54.6600
49.3500
-9.71
March
49.8900
57.5100
15.27
April
57.2400
59.8800
4.61
May
59.7400
64.2000
7.46
June
64.2700
65.3200
1.63
July
65.5500
62.1800
-5.14
August
61.2300
59.7300
-2.44
September
60.6500
64.2200
5.88
January
60.1500
58.0100
-3.55
February
54.6600
49.3500
-9.71
March
49.8900
57.5100
15.27
April
57.2400
59.8800
4.61
May
59.7400
64.2000
7.46
June
64.2700
65.3200
1.63
July
65.5500
62.1800
-5.14
August
61.2300
59.7300
-2.44
September
60.6500
64.2200
5.88