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BSE Prices delayed by 5 minutes... << Prices as on Mar 06, 2026 - 9:10AM >>   ABB  5879.55 ATS - Market Arrow  [-0.82]  ACC  1506.35 ATS - Market Arrow  [-1.10]  AMBUJA CEM  472.45 ATS - Market Arrow  [-1.58]  ASIAN PAINTS  2265 ATS - Market Arrow  [-1.00]  AXIS BANK  1345.8 ATS - Market Arrow  [-0.36]  BAJAJ AUTO  9819.75 ATS - Market Arrow  [0.11]  BANKOFBARODA  299.9 ATS - Market Arrow  [-0.61]  BHARTI AIRTE  1906.1 ATS - Market Arrow  [-0.02]  BHEL  256.85 ATS - Market Arrow  [-0.02]  BPCL  361.55 ATS - Market Arrow  [0.26]  BRITANIAINDS  5912.05 ATS - Market Arrow  [-0.75]  CIPLA  1325.9 ATS - Market Arrow  [-0.01]  COAL INDIA  450.05 ATS - Market Arrow  [0.08]  COLGATEPALMO  2203 ATS - Market Arrow  [0.32]  DABUR INDIA  484.45 ATS - Market Arrow  [-0.70]  DLF  582.4 ATS - Market Arrow  [-0.49]  DRREDDYSLAB  1319.5 ATS - Market Arrow  [0.49]  GAIL  156.5 ATS - Market Arrow  [-0.25]  GRASIM INDS  2698 ATS - Market Arrow  [-0.99]  HCLTECHNOLOG  1354.1 ATS - Market Arrow  [0.01]  HDFC BANK  869.9 ATS - Market Arrow  [-0.93]  HEROMOTOCORP  5525.55 ATS - Market Arrow  [-1.08]  HIND.UNILEV  2253.25 ATS - Market Arrow  [-0.02]  HINDALCO  963.5 ATS - Market Arrow  [0.91]  ICICI BANK  1338 ATS - Market Arrow  [-1.58]  INDIANHOTELS  620.45 ATS - Market Arrow  [-1.48]  INDUSINDBANK  927.45 ATS - Market Arrow  [-0.98]  INFOSYS  1304.85 ATS - Market Arrow  [0.00]  ITC LTD  310.05 ATS - Market Arrow  [-0.48]  JINDALSTLPOW  1183.9 ATS - Market Arrow  [0.00]  KOTAK BANK  404.25 ATS - Market Arrow  [-0.81]  L&T  4020 ATS - Market Arrow  [-0.32]  LUPIN  2339.85 ATS - Market Arrow  [0.32]  MAH&MAH  3329.4 ATS - Market Arrow  [-0.54]  MARUTI SUZUK  14374.95 ATS - Market Arrow  [-0.29]  MTNL  27.2 ATS - Market Arrow  [0.18]  NESTLE  1241.05 ATS - Market Arrow  [-0.81]  NIIT  66.1 ATS - Market Arrow  [-0.06]  NMDC  78.31 ATS - Market Arrow  [-0.14]  NTPC  377.95 ATS - Market Arrow  [-0.05]  ONGC  280.4 ATS - Market Arrow  [1.47]  PNB  121.6 ATS - Market Arrow  [-0.33]  POWER GRID  299.2 ATS - Market Arrow  [-0.08]  RIL  1392.25 ATS - Market Arrow  [0.18]  SBI  1166.7 ATS - Market Arrow  [-0.40]  SESA GOA  713.7 ATS - Market Arrow  [0.37]  SHIPPINGCORP  240.1 ATS - Market Arrow  [-0.85]  SUNPHRMINDS  1783 ATS - Market Arrow  [0.01]  TATA CHEM  707.75 ATS - Market Arrow  [-0.72]  TATA GLOBAL  1101.3 ATS - Market Arrow  [-1.66]  TATA MOTORS  354.85 ATS - Market Arrow  [-0.08]  TATA STEEL  200.25 ATS - Market Arrow  [-0.17]  TATAPOWERCOM  375.85 ATS - Market Arrow  [-0.27]  TCS  2575 ATS - Market Arrow  [-0.33]  TECH MAHINDR  1320.2 ATS - Market Arrow  [-1.01]  ULTRATECHCEM  12199.55 ATS - Market Arrow  [-0.83]  UNITED SPIRI  1311.25 ATS - Market Arrow  [-1.14]  WIPRO  195.5 ATS - Market Arrow  [-0.10]  ZEETELEFILMS  82.49 ATS - Market Arrow  [-0.06]  
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NAV HISTORY
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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/03/2026) 2516.1560
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 0.93%
1 Year Ago : 7.52%
Choose Option :  
2026
Open :   2495.78
Close :   2516.16
Return(%) :   0.81
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2495.77952495.2168-0.02
February2495.11462514.78900.78
March2516.39472516.15600.00
January2495.77952495.2168-0.02
February2495.11462514.78900.78
March2516.39472516.15600.00
January2495.77952495.2168-0.02
February2495.11462514.78900.78
March2516.39472516.15600.00
January2495.77952495.2168-0.02
February2495.11462514.78900.78
March2516.39472516.15600.00
January2495.77952495.2168-0.02
February2495.11462514.78900.78
March2516.39472516.15600.00
 
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