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BSE Prices delayed by 5 minutes... << Prices as on Aug 05, 2026 >>   ABB  7714 ATS - Market Arrow  [-0.34]  ACC  1392.85 ATS - Market Arrow  [0.51]  AMBUJA CEM  443 ATS - Market Arrow  [0.91]  ASIAN PAINTS  2756.3 ATS - Market Arrow  [0.41]  AXIS BANK  1262 ATS - Market Arrow  [0.56]  BAJAJ AUTO  11681.5 ATS - Market Arrow  [1.13]  BANKOFBARODA  245.7 ATS - Market Arrow  [-0.32]  BHARTI AIRTE  1962 ATS - Market Arrow  [0.28]  BHEL  410.4 ATS - Market Arrow  [0.84]  BPCL  325.05 ATS - Market Arrow  [0.63]  BRITANIAINDS  5444 ATS - Market Arrow  [2.51]  CIPLA  1450 ATS - Market Arrow  [0.00]  COAL INDIA  414 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2031.55 ATS - Market Arrow  [0.27]  DABUR INDIA  414 ATS - Market Arrow  [1.41]  DLF  664 ATS - Market Arrow  [2.95]  DRREDDYSLAB  1174 ATS - Market Arrow  [1.15]  GAIL  175 ATS - Market Arrow  [-0.03]  GRASIM INDS  3198 ATS - Market Arrow  [2.24]  HCLTECHNOLOG  1341 ATS - Market Arrow  [-1.12]  HDFC BANK  737 ATS - Market Arrow  [-0.40]  HEROMOTOCORP  5660 ATS - Market Arrow  [2.17]  HIND.UNILEV  2079 ATS - Market Arrow  [-0.24]  HINDALCO  1039 ATS - Market Arrow  [2.64]  ICICI BANK  1444 ATS - Market Arrow  [-0.07]  INDIANHOTELS  735.25 ATS - Market Arrow  [-1.32]  INDUSINDBANK  1017 ATS - Market Arrow  [-0.39]  INFOSYS  1175 ATS - Market Arrow  [0.86]  ITC LTD  285 ATS - Market Arrow  [-0.35]  JINDALSTLPOW  1118.85 ATS - Market Arrow  [-0.19]  KOTAK BANK  398 ATS - Market Arrow  [1.27]  L&T  4048 ATS - Market Arrow  [1.05]  LUPIN  2386 ATS - Market Arrow  [0.42]  MAH&MAH  3464 ATS - Market Arrow  [1.73]  MARUTI SUZUK  14160 ATS - Market Arrow  [0.35]  MTNL  27.66 ATS - Market Arrow  [-0.79]  NESTLE  1521 ATS - Market Arrow  [1.94]  NIIT  98.78 ATS - Market Arrow  [2.98]  NMDC  85.41 ATS - Market Arrow  [0.86]  NTPC  348 ATS - Market Arrow  [1.77]  ONGC  239.4 ATS - Market Arrow  [-0.99]  PNB  113.55 ATS - Market Arrow  [-0.13]  POWER GRID  282 ATS - Market Arrow  [-0.18]  RIL  1281 ATS - Market Arrow  [-0.93]  SBI  1053 ATS - Market Arrow  [1.74]  SESA GOA  276.05 ATS - Market Arrow  [2.24]  SHIPPINGCORP  300.65 ATS - Market Arrow  [-0.05]  SUNPHRMINDS  1949 ATS - Market Arrow  [-0.56]  TATA CHEM  665.75 ATS - Market Arrow  [-0.37]  TATA GLOBAL  1086.75 ATS - Market Arrow  [0.07]  TATA MOTORS  347 ATS - Market Arrow  [0.49]  TATA STEEL  191.25 ATS - Market Arrow  [0.55]  TATAPOWERCOM  380 ATS - Market Arrow  [-0.26]  TCS  2419.8 ATS - Market Arrow  [-1.23]  TECH MAHINDR  1650 ATS - Market Arrow  [0.61]  ULTRATECHCEM  12199 ATS - Market Arrow  [2.04]  UNITED SPIRI  1525 ATS - Market Arrow  [-0.57]  WIPRO  186.05 ATS - Market Arrow  [-0.51]  ZEETELEFILMS  94.45 ATS - Market Arrow  [-5.08]  
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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/08/2026) 2578.7319
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 2.57%
1 Year Ago : 5.22%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.12-15.60-14.67
2026 April-June2.993.684.22
2026 July-September0.502.653.00
2026 October-December0.000.000.00
2026 Total Return3.40-7.82-5.95
2025 January - March2.35-1.08-0.50
2025 April-June2.128.749.32
2025 July-September0.98-4.08-3.67
2025 October-December1.326.296.12
2025 Total Return7.638.8810.54
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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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: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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