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BSE Prices delayed by 5 minutes... << Prices as on Nov 13, 2025 - 3:23PM >>   ABB  4905.75 ATS - Market Arrow  [-0.38]  ACC  1844.2 ATS - Market Arrow  [-0.50]  AMBUJA CEM  559.95 ATS - Market Arrow  [-0.44]  ASIAN PAINTS  2880.05 ATS - Market Arrow  [3.85]  AXIS BANK  1225.6 ATS - Market Arrow  [0.15]  BAJAJ AUTO  8863.5 ATS - Market Arrow  [-0.04]  BANKOFBARODA  283.5 ATS - Market Arrow  [-0.53]  BHARTI AIRTE  2092.3 ATS - Market Arrow  [0.91]  BHEL  281.2 ATS - Market Arrow  [-2.02]  BPCL  374.9 ATS - Market Arrow  [-0.13]  BRITANIAINDS  5850 ATS - Market Arrow  [-0.53]  CIPLA  1525.3 ATS - Market Arrow  [0.36]  COAL INDIA  383.45 ATS - Market Arrow  [-0.78]  COLGATEPALMO  2174 ATS - Market Arrow  [-0.15]  DABUR INDIA  522 ATS - Market Arrow  [-0.02]  DLF  764.25 ATS - Market Arrow  [0.46]  DRREDDYSLAB  1234.45 ATS - Market Arrow  [0.42]  GAIL  183.5 ATS - Market Arrow  [0.58]  GRASIM INDS  2779.15 ATS - Market Arrow  [0.55]  HCLTECHNOLOG  1598.8 ATS - Market Arrow  [0.30]  HDFC BANK  985.6 ATS - Market Arrow  [-0.39]  HEROMOTOCORP  5495.1 ATS - Market Arrow  [-0.63]  HIND.UNILEV  2407.2 ATS - Market Arrow  [-0.71]  HINDALCO  811.8 ATS - Market Arrow  [2.24]  ICICI BANK  1385.15 ATS - Market Arrow  [1.93]  INDIANHOTELS  717.5 ATS - Market Arrow  [1.49]  INDUSINDBANK  862.8 ATS - Market Arrow  [-0.20]  INFOSYS  1540 ATS - Market Arrow  [-0.73]  ITC LTD  405.35 ATS - Market Arrow  [-0.42]  JINDALSTLPOW  1087.75 ATS - Market Arrow  [0.76]  KOTAK BANK  2078.2 ATS - Market Arrow  [-0.15]  L&T  4002.9 ATS - Market Arrow  [1.25]  LUPIN  2053.7 ATS - Market Arrow  [0.88]  MAH&MAH  3696.65 ATS - Market Arrow  [-1.52]  MARUTI SUZUK  15735.15 ATS - Market Arrow  [0.31]  MTNL  40.83 ATS - Market Arrow  [-0.20]  NESTLE  1274.9 ATS - Market Arrow  [-0.12]  NIIT  99.7 ATS - Market Arrow  [-2.11]  NMDC  77.38 ATS - Market Arrow  [0.27]  NTPC  327.35 ATS - Market Arrow  [0.08]  ONGC  251.1 ATS - Market Arrow  [-1.06]  PNB  121.1 ATS - Market Arrow  [-1.10]  POWER GRID  269.9 ATS - Market Arrow  [1.09]  RIL  1510.95 ATS - Market Arrow  [-0.05]  SBI  952.65 ATS - Market Arrow  [-0.49]  SESA GOA  529.2 ATS - Market Arrow  [1.68]  SHIPPINGCORP  263 ATS - Market Arrow  [-2.54]  SUNPHRMINDS  1735.6 ATS - Market Arrow  [0.22]  TATA CHEM  841 ATS - Market Arrow  [-1.36]  TATA GLOBAL  1153.75 ATS - Market Arrow  [-0.73]  TATA MOTORS  397.9 ATS - Market Arrow  [-1.09]  TATA STEEL  176.7 ATS - Market Arrow  [-1.09]  TATAPOWERCOM  389 ATS - Market Arrow  [0.12]  TCS  3104.95 ATS - Market Arrow  [-0.84]  TECH MAHINDR  1451.55 ATS - Market Arrow  [-0.31]  ULTRATECHCEM  11930.6 ATS - Market Arrow  [0.09]  UNITED SPIRI  1417.4 ATS - Market Arrow  [-1.17]  WIPRO  245.2 ATS - Market Arrow  [-0.02]  ZEETELEFILMS  100.2 ATS - Market Arrow  [-3.09]  
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ROLLING RETURNS
You can view the rolling return value of MF. Search for the scheme to get more details.
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%
Absolute Return (%) (as on 12/11/2025)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.160.661.703.256.328.11
Sensex1.392.385.272.4711.237.36
Nifty1.442.345.673.8212.858.34
Rolling Returns Chart
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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