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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:38AM >>   ABB  6114.05 ATS - Market Arrow  [0.73]  ACC  1914 ATS - Market Arrow  [-0.39]  AMBUJA CEM  574.55 ATS - Market Arrow  [-0.11]  ASIAN PAINTS  2337.7 ATS - Market Arrow  [-0.91]  AXIS BANK  1215.7 ATS - Market Arrow  [-0.78]  BAJAJ AUTO  8453.15 ATS - Market Arrow  [0.13]  BANKOFBARODA  248 ATS - Market Arrow  [2.76]  BHARTI AIRTE  2010.7 ATS - Market Arrow  [-0.85]  BHEL  266.45 ATS - Market Arrow  [0.91]  BPCL  334.15 ATS - Market Arrow  [0.33]  BRITANIAINDS  5791.2 ATS - Market Arrow  [-0.03]  CIPLA  1505.25 ATS - Market Arrow  [0.17]  COAL INDIA  393.55 ATS - Market Arrow  [-0.32]  COLGATEPALMO  2408.5 ATS - Market Arrow  [1.14]  DABUR INDIA  480 ATS - Market Arrow  [-1.21]  DLF  837.8 ATS - Market Arrow  [-0.95]  DRREDDYSLAB  1277 ATS - Market Arrow  [-1.86]  GAIL  190.25 ATS - Market Arrow  [-0.37]  GRASIM INDS  2861.5 ATS - Market Arrow  [-0.12]  HCLTECHNOLOG  1718.1 ATS - Market Arrow  [-0.41]  HDFC BANK  2000.05 ATS - Market Arrow  [-0.71]  HEROMOTOCORP  4267.2 ATS - Market Arrow  [-1.24]  HIND.UNILEV  2308 ATS - Market Arrow  [0.08]  HINDALCO  693.9 ATS - Market Arrow  [-0.53]  ICICI BANK  1453.95 ATS - Market Arrow  [-0.53]  INDIANHOTELS  761.2 ATS - Market Arrow  [-0.85]  INDUSINDBANK  862.35 ATS - Market Arrow  [0.54]  INFOSYS  1602 ATS - Market Arrow  [-0.41]  ITC LTD  419.05 ATS - Market Arrow  [0.02]  JINDALSTLPOW  947 ATS - Market Arrow  [0.83]  KOTAK BANK  2182.5 ATS - Market Arrow  [-1.15]  L&T  3699.9 ATS - Market Arrow  [0.57]  LUPIN  1934.7 ATS - Market Arrow  [-0.11]  MAH&MAH  3179.9 ATS - Market Arrow  [-0.80]  MARUTI SUZUK  12518.1 ATS - Market Arrow  [-1.00]  MTNL  52.38 ATS - Market Arrow  [0.85]  NESTLE  2458.85 ATS - Market Arrow  [0.04]  NIIT  131.35 ATS - Market Arrow  [0.04]  NMDC  70.16 ATS - Market Arrow  [0.33]  NTPC  335.7 ATS - Market Arrow  [-0.67]  ONGC  244.75 ATS - Market Arrow  [0.76]  PNB  109 ATS - Market Arrow  [2.49]  POWER GRID  297.9 ATS - Market Arrow  [-0.57]  RIL  1515.4 ATS - Market Arrow  [-0.04]  SBI  818.5 ATS - Market Arrow  [1.63]  SESA GOA  461.2 ATS - Market Arrow  [-0.61]  SHIPPINGCORP  224.05 ATS - Market Arrow  [-1.30]  SUNPHRMINDS  1695.9 ATS - Market Arrow  [0.47]  TATA CHEM  938 ATS - Market Arrow  [0.44]  TATA GLOBAL  1103.45 ATS - Market Arrow  [-1.73]  TATA MOTORS  688.1 ATS - Market Arrow  [0.20]  TATA STEEL  160.95 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  405.45 ATS - Market Arrow  [-0.82]  TCS  3441.2 ATS - Market Arrow  [-0.06]  TECH MAHINDR  1666.8 ATS - Market Arrow  [-0.50]  ULTRATECHCEM  12175.35 ATS - Market Arrow  [-0.49]  UNITED SPIRI  1432.15 ATS - Market Arrow  [-0.73]  WIPRO  263.6 ATS - Market Arrow  [-0.55]  ZEETELEFILMS  144.25 ATS - Market Arrow  [0.00]  
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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(27/06/2025) 2432.4389
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 2.76%
1 Year Ago : 9.47%
Choose Option :  
2025
Open :   2317.74
Close :   2432.44
Return(%) :   4.94
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492432.4389-0.24
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492432.4389-0.24
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492432.4389-0.24
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492432.4389-0.24
January2317.73832333.88640.69
February2336.59292338.66100.08
March2338.91462372.39011.43
April2382.91312409.02621.09
May2410.39762437.36301.11
June2438.30492432.4389-0.24
 
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