Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2026 >>   ABB  7129 ATS - Market Arrow  [2.11]  ACC  1233.55 ATS - Market Arrow  [0.68]  AMBUJA CEM  384.05 ATS - Market Arrow  [0.54]  ASIAN PAINTS  2454 ATS - Market Arrow  [1.45]  AXIS BANK  1238.05 ATS - Market Arrow  [-0.47]  BAJAJ AUTO  11524 ATS - Market Arrow  [-0.57]  BANKOFBARODA  232.4 ATS - Market Arrow  [-0.90]  BHARTI AIRTE  1827.5 ATS - Market Arrow  [-0.52]  BHEL  428 ATS - Market Arrow  [4.39]  BPCL  306.8 ATS - Market Arrow  [1.37]  BRITANIAINDS  4990 ATS - Market Arrow  [-0.33]  CIPLA  1372.25 ATS - Market Arrow  [0.92]  COAL INDIA  417.9 ATS - Market Arrow  [-0.95]  COLGATEPALMO  1856.4 ATS - Market Arrow  [-0.41]  DABUR INDIA  385.2 ATS - Market Arrow  [0.57]  DLF  641.65 ATS - Market Arrow  [2.99]  DRREDDYSLAB  1172.05 ATS - Market Arrow  [2.34]  GAIL  172 ATS - Market Arrow  [0.56]  GRASIM INDS  3175.2 ATS - Market Arrow  [-0.46]  HCLTECHNOLOG  1256 ATS - Market Arrow  [0.39]  HDFC BANK  713 ATS - Market Arrow  [-1.30]  HEROMOTOCORP  5325 ATS - Market Arrow  [1.45]  HIND.UNILEV  1955.95 ATS - Market Arrow  [-0.38]  HINDALCO  983.8 ATS - Market Arrow  [1.09]  ICICI BANK  1345 ATS - Market Arrow  [-1.03]  INDIANHOTELS  726.3 ATS - Market Arrow  [1.87]  INDUSINDBANK  960 ATS - Market Arrow  [1.58]  INFOSYS  1056.1 ATS - Market Arrow  [-0.43]  ITC LTD  266 ATS - Market Arrow  [0.62]  JINDALSTLPOW  1125.55 ATS - Market Arrow  [1.92]  KOTAK BANK  417 ATS - Market Arrow  [0.51]  L&T  3830.15 ATS - Market Arrow  [0.28]  LUPIN  2092 ATS - Market Arrow  [2.19]  MAH&MAH  3080 ATS - Market Arrow  [0.20]  MARUTI SUZUK  12389.95 ATS - Market Arrow  [1.64]  MTNL  23.78 ATS - Market Arrow  [0.00]  NESTLE  1372 ATS - Market Arrow  [-1.01]  NIIT  87.3 ATS - Market Arrow  [2.11]  NMDC  80.91 ATS - Market Arrow  [0.70]  NTPC  329.35 ATS - Market Arrow  [0.72]  ONGC  232.75 ATS - Market Arrow  [-1.63]  PNB  116.8 ATS - Market Arrow  [0.17]  POWER GRID  263.5 ATS - Market Arrow  [0.00]  RIL  1240.8 ATS - Market Arrow  [-0.05]  SBI  984.5 ATS - Market Arrow  [-0.67]  SESA GOA  256.6 ATS - Market Arrow  [0.23]  SHIPPINGCORP  269.8 ATS - Market Arrow  [0.97]  SUNPHRMINDS  1866 ATS - Market Arrow  [0.67]  TATA CHEM  780.4 ATS - Market Arrow  [6.60]  TATA GLOBAL  1015 ATS - Market Arrow  [1.17]  TATA MOTORS  314.65 ATS - Market Arrow  [4.52]  TATA STEEL  188 ATS - Market Arrow  [2.82]  TATAPOWERCOM  368.3 ATS - Market Arrow  [2.02]  TCS  2196 ATS - Market Arrow  [0.21]  TECH MAHINDR  1559 ATS - Market Arrow  [0.25]  ULTRATECHCEM  10830.3 ATS - Market Arrow  [1.03]  UNITED SPIRI  1387.95 ATS - Market Arrow  [-0.06]  WIPRO  166.35 ATS - Market Arrow  [-0.21]  ZEETELEFILMS  78.16 ATS - Market Arrow  [-1.78]  
BSE Tab NSE Tab
Search Scheme 
You can view the performances of various schemes.
Invesco India Banking and PSU Debt Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/09/2026) 2400.0569
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 1.16%
1 Year Ago : 4.72%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.04-15.60-14.67
2026 April-June2.903.684.22
2026 July-September0.44-2.91-2.62
2026 October-December0.000.000.00
2026 Total Return3.15-12.83-11.09
2025 January - March2.26-1.08-0.50
2025 April-June2.038.749.32
2025 July-September0.89-4.08-3.67
2025 October-December1.226.296.12
2025 Total Return7.238.8810.54
2024 January - March2.351.982.75
2024 April-June1.556.846.92
2024 July-September2.586.657.57
2024 October-December1.33-7.26-8.31
2024 Total Return8.188.198.82
2023 January - March1.56-3.08-4.25
2023 April-June1.769.4410.10
2023 July-September1.291.532.03
2023 October-December1.619.7610.74
2023 Total Return6.4218.6719.85
2022 January - March0.230.440.44
2022 April-June-2.20-9.41-9.50
2022 July-September1.158.638.85
2022 October-December1.525.985.86
2022 Total Return0.684.334.13
2021 January - March-0.423.604.96
2021 April-June1.215.246.23
2021 July-September1.8312.3211.82
2021 October-December0.65-1.07-1.01
2021 Total Return3.3721.9023.99
2020 January - March2.04-28.73-29.53
2020 April-June4.1718.3320.01
2020 July-September0.498.738.94
2020 October-December2.6124.3123.03
2020 Total Return9.4215.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1114.0811.82
2018 January - March1.83-3.20-3.96
2018 April-June1.287.245.54
2018 July-September1.301.911.84
2018 October-December2.18-0.56-0.62
2018 Total Return7.105.893.14
2017 January - March1.0810.8911.73
2017 April-June1.523.983.25
2017 July-September1.260.402.09
2017 October-December0.627.986.44
2017 Total Return4.7727.5028.26
2016 January - March1.22-2.91-2.52
2016 April-June1.706.717.38
2016 July-September2.152.963.58
2016 October-December1.76-4.89-5.54
2016 Total Return7.332.013.11
2015 January - March2.071.712.63
2015 April-June0.50-0.62-1.35
2015 July-September2.76-5.99-5.10
2015 October-December0.95-0.86-0.57
2015 Total Return6.78-4.97-3.94
2014 January - March2.065.486.01
2014 April-June2.0713.1713.10
2014 July-September1.814.554.40
2014 October-December2.313.064.04
2014 Total Return8.6529.5730.97
2013 January - March1.65-3.47-4.29
2013 April-June2.392.672.54
2013 July-September0.390.14-1.69
2013 October-December2.008.839.51
2013 Total Return6.938.496.16
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo