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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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%
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-September0.98-4.08-3.67
2025 October-December0.935.355.09
2025 Total Return7.227.929.46
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 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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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