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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 >>   ABB  5443.45 ATS - Market Arrow  [3.22]  ACC  1813.2 ATS - Market Arrow  [0.25]  AMBUJA CEM  527.9 ATS - Market Arrow  [0.62]  ASIAN PAINTS  2300.35 ATS - Market Arrow  [-0.09]  AXIS BANK  1153.35 ATS - Market Arrow  [-1.52]  BAJAJ AUTO  7683.5 ATS - Market Arrow  [-0.58]  BANKOFBARODA  220.15 ATS - Market Arrow  [1.36]  BHARTI AIRTE  1848.25 ATS - Market Arrow  [-1.31]  BHEL  216.75 ATS - Market Arrow  [-0.28]  BPCL  306.7 ATS - Market Arrow  [-0.34]  BRITANIAINDS  5425 ATS - Market Arrow  [0.59]  CIPLA  1478.5 ATS - Market Arrow  [-0.55]  COAL INDIA  382.65 ATS - Market Arrow  [-0.66]  COLGATEPALMO  2551.15 ATS - Market Arrow  [0.16]  DABUR INDIA  462.85 ATS - Market Arrow  [-1.36]  DLF  631.5 ATS - Market Arrow  [-3.62]  DRREDDYSLAB  1156.4 ATS - Market Arrow  [0.67]  GAIL  181.7 ATS - Market Arrow  [-1.22]  GRASIM INDS  2633.6 ATS - Market Arrow  [-2.47]  HCLTECHNOLOG  1569.9 ATS - Market Arrow  [-0.58]  HDFC BANK  1889.2 ATS - Market Arrow  [-1.93]  HEROMOTOCORP  3854.3 ATS - Market Arrow  [1.36]  HIND.UNILEV  2333.95 ATS - Market Arrow  [-0.90]  HINDALCO  627.3 ATS - Market Arrow  [1.44]  ICICI BANK  1388.7 ATS - Market Arrow  [-3.16]  INDIANHOTELS  719.4 ATS - Market Arrow  [-4.10]  INDUSINDBANK  817.85 ATS - Market Arrow  [-0.91]  INFOSYS  1507.45 ATS - Market Arrow  [-0.25]  ITC LTD  423.5 ATS - Market Arrow  [-1.59]  JINDALSTLPOW  855.85 ATS - Market Arrow  [1.23]  KOTAK BANK  2103.75 ATS - Market Arrow  [-0.40]  L&T  3445.7 ATS - Market Arrow  [3.77]  LUPIN  2037.85 ATS - Market Arrow  [1.19]  MAH&MAH  2982.75 ATS - Market Arrow  [-1.59]  MARUTI SUZUK  12252.35 ATS - Market Arrow  [-1.11]  MTNL  39.17 ATS - Market Arrow  [-1.85]  NESTLE  2323.8 ATS - Market Arrow  [-0.74]  NIIT  129.2 ATS - Market Arrow  [0.66]  NMDC  64.36 ATS - Market Arrow  [0.96]  NTPC  334.6 ATS - Market Arrow  [-1.52]  ONGC  234.75 ATS - Market Arrow  [0.71]  PNB  91.95 ATS - Market Arrow  [0.66]  POWER GRID  299.55 ATS - Market Arrow  [-2.70]  RIL  1377.75 ATS - Market Arrow  [-1.93]  SBI  779.4 ATS - Market Arrow  [1.39]  SESA GOA  407.85 ATS - Market Arrow  [0.20]  SHIPPINGCORP  162 ATS - Market Arrow  [-0.55]  SUNPHRMINDS  1744.85 ATS - Market Arrow  [-1.21]  TATA CHEM  817.45 ATS - Market Arrow  [1.23]  TATA GLOBAL  1113.8 ATS - Market Arrow  [-0.12]  TATA MOTORS  708.5 ATS - Market Arrow  [3.90]  TATA STEEL  142.75 ATS - Market Arrow  [-0.63]  TATAPOWERCOM  371.15 ATS - Market Arrow  [0.32]  TCS  3442.2 ATS - Market Arrow  [-0.15]  TECH MAHINDR  1492.95 ATS - Market Arrow  [-0.60]  ULTRATECHCEM  11373.6 ATS - Market Arrow  [-2.20]  UNITED SPIRI  1532.25 ATS - Market Arrow  [-0.34]  WIPRO  241.9 ATS - Market Arrow  [0.27]  ZEETELEFILMS  115.85 ATS - Market Arrow  [4.28]  
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NAV HISTORY
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Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/05/2025) 2249.5121
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 2.85%
1 Year Ago : 9.15%
Choose Option :  
2025
Open :   2168.95
Close :   2249.51
Return(%) :   3.71
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2168.95432183.38380.66
February2185.84752187.21010.06
March2187.37902218.03901.40
April2227.83102251.58821.06
May2252.82302249.5121-0.14
January2168.95432183.38380.66
February2185.84752187.21010.06
March2187.37902218.03901.40
April2227.83102251.58821.06
May2252.82302249.5121-0.14
January2168.95432183.38380.66
February2185.84752187.21010.06
March2187.37902218.03901.40
April2227.83102251.58821.06
May2252.82302249.5121-0.14
January2168.95432183.38380.66
February2185.84752187.21010.06
March2187.37902218.03901.40
April2227.83102251.58821.06
May2252.82302249.5121-0.14
January2168.95432183.38380.66
February2185.84752187.21010.06
March2187.37902218.03901.40
April2227.83102251.58821.06
May2252.82302249.5121-0.14
 
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