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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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.26-1.08-0.50
2025 April-June0.973.342.85
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return3.711.511.56
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
 
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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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