BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 >>   ABB  5902.15 ATS - Market Arrow  [-0.82]  ACC  1939.3 ATS - Market Arrow  [0.98]  AMBUJA CEM  594.5 ATS - Market Arrow  [2.50]  ASIAN PAINTS  2419.85 ATS - Market Arrow  [2.15]  AXIS BANK  1175.05 ATS - Market Arrow  [0.14]  BAJAJ AUTO  8354.55 ATS - Market Arrow  [-0.50]  BANKOFBARODA  242.85 ATS - Market Arrow  [-1.86]  BHARTI AIRTE  2032.6 ATS - Market Arrow  [0.66]  BHEL  260.6 ATS - Market Arrow  [-1.53]  BPCL  331.9 ATS - Market Arrow  [-0.02]  BRITANIAINDS  5786.7 ATS - Market Arrow  [0.72]  CIPLA  1497.25 ATS - Market Arrow  [-1.23]  COAL INDIA  386.9 ATS - Market Arrow  [-0.72]  COLGATEPALMO  2435.15 ATS - Market Arrow  [1.08]  DABUR INDIA  487.45 ATS - Market Arrow  [1.05]  DLF  831.8 ATS - Market Arrow  [-1.27]  DRREDDYSLAB  1271.75 ATS - Market Arrow  [-0.41]  GAIL  190.8 ATS - Market Arrow  [0.61]  GRASIM INDS  2849.8 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1718.1 ATS - Market Arrow  [-0.01]  HDFC BANK  1985.7 ATS - Market Arrow  [-1.30]  HEROMOTOCORP  4240.75 ATS - Market Arrow  [0.28]  HIND.UNILEV  2306.95 ATS - Market Arrow  [0.47]  HINDALCO  698.15 ATS - Market Arrow  [0.56]  ICICI BANK  1428.15 ATS - Market Arrow  [-0.27]  INDIANHOTELS  756.05 ATS - Market Arrow  [-0.78]  INDUSINDBANK  858.15 ATS - Market Arrow  [-2.41]  INFOSYS  1609.9 ATS - Market Arrow  [0.11]  ITC LTD  412.9 ATS - Market Arrow  [-0.55]  JINDALSTLPOW  968.95 ATS - Market Arrow  [2.16]  KOTAK BANK  2167.75 ATS - Market Arrow  [-0.73]  L&T  3597.4 ATS - Market Arrow  [-1.89]  LUPIN  1967.6 ATS - Market Arrow  [0.32]  MAH&MAH  3164.65 ATS - Market Arrow  [-0.36]  MARUTI SUZUK  12624.55 ATS - Market Arrow  [1.46]  MTNL  51.21 ATS - Market Arrow  [-1.16]  NESTLE  2388.25 ATS - Market Arrow  [-0.91]  NIIT  128.5 ATS - Market Arrow  [-2.13]  NMDC  68.03 ATS - Market Arrow  [0.06]  NTPC  333.6 ATS - Market Arrow  [0.30]  ONGC  241.15 ATS - Market Arrow  [-0.88]  PNB  113.85 ATS - Market Arrow  [0.71]  POWER GRID  294.85 ATS - Market Arrow  [-0.94]  RIL  1518.25 ATS - Market Arrow  [-0.66]  SBI  813.2 ATS - Market Arrow  [-0.86]  SESA GOA  469.6 ATS - Market Arrow  [0.82]  SHIPPINGCORP  224.4 ATS - Market Arrow  [-0.22]  SUNPHRMINDS  1677.9 ATS - Market Arrow  [0.64]  TATA CHEM  934.4 ATS - Market Arrow  [0.44]  TATA GLOBAL  1095.85 ATS - Market Arrow  [0.04]  TATA MOTORS  688.4 ATS - Market Arrow  [0.65]  TATA STEEL  165.9 ATS - Market Arrow  [3.72]  TATAPOWERCOM  406.45 ATS - Market Arrow  [0.00]  TCS  3423.35 ATS - Market Arrow  [-0.18]  TECH MAHINDR  1676.9 ATS - Market Arrow  [0.33]  ULTRATECHCEM  12437.8 ATS - Market Arrow  [1.91]  UNITED SPIRI  1383.4 ATS - Market Arrow  [-1.23]  WIPRO  266.95 ATS - Market Arrow  [0.95]  ZEETELEFILMS  141 ATS - Market Arrow  [-0.84]  
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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/07/2025) 2437.4980
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 2.29%
1 Year Ago : 9.54%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.35-1.08-0.50
2025 April-June2.128.749.32
2025 July-September0.10-0.32-0.38
2025 October-December0.000.000.00
2025 Total Return5.166.577.68
2024 January - March2.311.982.75
2024 April-June1.646.846.92
2024 July-September2.676.657.57
2024 October-December1.42-7.26-8.31
2024 Total Return8.448.198.82
2023 January - March1.66-3.08-4.25
2023 April-June1.869.4410.10
2023 July-September1.391.532.03
2023 October-December1.729.7610.74
2023 Total Return6.8718.6719.85
2022 January - March0.330.440.44
2022 April-June-2.10-9.41-9.50
2022 July-September1.258.638.85
2022 October-December1.625.985.86
2022 Total Return1.104.334.13
2021 January - March-0.313.604.96
2021 April-June1.315.246.23
2021 July-September1.9412.3211.82
2021 October-December0.75-1.07-1.01
2021 Total Return3.8021.9023.99
2020 January - March2.17-28.73-29.53
2020 April-June4.3118.3320.01
2020 July-September0.598.738.94
2020 October-December2.7224.3123.03
2020 Total Return9.9315.4814.58
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 - March1.92-3.20-3.96
2018 April-June1.387.245.54
2018 July-September1.401.911.84
2018 October-December2.29-0.56-0.62
2018 Total Return7.525.893.14
2017 January - March1.1810.8911.73
2017 April-June1.623.983.25
2017 July-September1.360.402.09
2017 October-December0.717.986.44
2017 Total Return5.1927.5028.26
2016 January - March1.35-2.91-2.52
2016 April-June1.806.717.38
2016 July-September2.252.963.58
2016 October-December1.86-4.89-5.54
2016 Total Return7.802.013.11
2015 January - March2.321.712.63
2015 April-June0.74-0.62-1.35
2015 July-September3.01-5.99-5.10
2015 October-December1.21-0.86-0.57
2015 Total Return7.85-4.97-3.94
2014 January - March2.305.486.01
2014 April-June2.3213.1713.10
2014 July-September2.064.554.40
2014 October-December2.563.064.04
2014 Total Return9.7429.5730.97
2013 January - March1.90-3.47-4.29
2013 April-June2.642.672.54
2013 July-September0.640.14-1.69
2013 October-December2.258.839.51
2013 Total Return8.028.496.16
 
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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.
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