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BSE Prices delayed by 5 minutes... << Prices as on Nov 13, 2025 - 3:26PM >>   ABB  4905.05 ATS - Market Arrow  [-0.39]  ACC  1842.45 ATS - Market Arrow  [-0.60]  AMBUJA CEM  558.9 ATS - Market Arrow  [-0.62]  ASIAN PAINTS  2878.95 ATS - Market Arrow  [3.81]  AXIS BANK  1226.1 ATS - Market Arrow  [0.19]  BAJAJ AUTO  8869.5 ATS - Market Arrow  [0.03]  BANKOFBARODA  283.7 ATS - Market Arrow  [-0.46]  BHARTI AIRTE  2093.5 ATS - Market Arrow  [0.96]  BHEL  280.9 ATS - Market Arrow  [-2.13]  BPCL  374.7 ATS - Market Arrow  [-0.19]  BRITANIAINDS  5852 ATS - Market Arrow  [-0.49]  CIPLA  1526.5 ATS - Market Arrow  [0.43]  COAL INDIA  383.1 ATS - Market Arrow  [-0.87]  COLGATEPALMO  2175.1 ATS - Market Arrow  [-0.10]  DABUR INDIA  522 ATS - Market Arrow  [-0.02]  DLF  766.65 ATS - Market Arrow  [0.78]  DRREDDYSLAB  1234 ATS - Market Arrow  [0.39]  GAIL  183.7 ATS - Market Arrow  [0.69]  GRASIM INDS  2780.7 ATS - Market Arrow  [0.61]  HCLTECHNOLOG  1598.45 ATS - Market Arrow  [0.28]  HDFC BANK  986.5 ATS - Market Arrow  [-0.30]  HEROMOTOCORP  5503 ATS - Market Arrow  [-0.49]  HIND.UNILEV  2409.7 ATS - Market Arrow  [-0.60]  HINDALCO  814 ATS - Market Arrow  [2.51]  ICICI BANK  1385.65 ATS - Market Arrow  [1.96]  INDIANHOTELS  717.85 ATS - Market Arrow  [1.53]  INDUSINDBANK  862.85 ATS - Market Arrow  [-0.19]  INFOSYS  1539.5 ATS - Market Arrow  [-0.77]  ITC LTD  405.6 ATS - Market Arrow  [-0.36]  JINDALSTLPOW  1087.65 ATS - Market Arrow  [0.75]  KOTAK BANK  2077.25 ATS - Market Arrow  [-0.19]  L&T  4005 ATS - Market Arrow  [1.31]  LUPIN  2055.05 ATS - Market Arrow  [0.94]  MAH&MAH  3701.9 ATS - Market Arrow  [-1.38]  MARUTI SUZUK  15735 ATS - Market Arrow  [0.31]  MTNL  40.79 ATS - Market Arrow  [-0.29]  NESTLE  1274.9 ATS - Market Arrow  [-0.12]  NIIT  99.8 ATS - Market Arrow  [-2.01]  NMDC  77.29 ATS - Market Arrow  [0.16]  NTPC  327.3 ATS - Market Arrow  [0.06]  ONGC  251.5 ATS - Market Arrow  [-0.91]  PNB  121.3 ATS - Market Arrow  [-0.94]  POWER GRID  270.35 ATS - Market Arrow  [1.25]  RIL  1511.5 ATS - Market Arrow  [-0.02]  SBI  953.15 ATS - Market Arrow  [-0.44]  SESA GOA  528.8 ATS - Market Arrow  [1.60]  SHIPPINGCORP  262.65 ATS - Market Arrow  [-2.67]  SUNPHRMINDS  1740.7 ATS - Market Arrow  [0.51]  TATA CHEM  841 ATS - Market Arrow  [-1.36]  TATA GLOBAL  1155 ATS - Market Arrow  [-0.62]  TATA MOTORS  397.95 ATS - Market Arrow  [-1.08]  TATA STEEL  176.25 ATS - Market Arrow  [-1.34]  TATAPOWERCOM  389.3 ATS - Market Arrow  [0.19]  TCS  3104 ATS - Market Arrow  [-0.87]  TECH MAHINDR  1452 ATS - Market Arrow  [-0.28]  ULTRATECHCEM  11929.8 ATS - Market Arrow  [0.08]  UNITED SPIRI  1419.95 ATS - Market Arrow  [-0.99]  WIPRO  245.15 ATS - Market Arrow  [-0.04]  ZEETELEFILMS  100.25 ATS - Market Arrow  [-3.05]  
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NAV HISTORY
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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/11/2025) 2485.2706
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 1.7%
1 Year Ago : 8.11%
Choose Option :  
2025
Open :   2317.74
Close :   2485.27
Return(%) :   7.22
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492433.5509-0.19
July2435.05232446.37940.46
August2447.44602443.7130-0.15
September2444.04392459.15440.61
October2462.15352477.69150.63
November2479.87092485.27060.21
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492433.5509-0.19
July2435.05232446.37940.46
August2447.44602443.7130-0.15
September2444.04392459.15440.61
October2462.15352477.69150.63
November2479.87092485.27060.21
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492433.5509-0.19
July2435.05232446.37940.46
August2447.44602443.7130-0.15
September2444.04392459.15440.61
October2462.15352477.69150.63
November2479.87092485.27060.21
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492433.5509-0.19
July2435.05232446.37940.46
August2447.44602443.7130-0.15
September2444.04392459.15440.61
October2462.15352477.69150.63
November2479.87092485.27060.21
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492433.5509-0.19
July2435.05232446.37940.46
August2447.44602443.7130-0.15
September2444.04392459.15440.61
October2462.15352477.69150.63
November2479.87092485.27060.21
 
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