BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2026 >>   ABB  7203.05 ATS - Market Arrow  [4.43]  ACC  1382.55 ATS - Market Arrow  [1.55]  AMBUJA CEM  435.2 ATS - Market Arrow  [1.23]  ASIAN PAINTS  2669.85 ATS - Market Arrow  [1.12]  AXIS BANK  1312.7 ATS - Market Arrow  [-0.43]  BAJAJ AUTO  10318.4 ATS - Market Arrow  [1.53]  BANKOFBARODA  248.2 ATS - Market Arrow  [0.65]  BHARTI AIRTE  1917.45 ATS - Market Arrow  [-0.90]  BHEL  418.15 ATS - Market Arrow  [3.52]  BPCL  309.8 ATS - Market Arrow  [1.42]  BRITANIAINDS  5318.45 ATS - Market Arrow  [0.68]  CIPLA  1437.95 ATS - Market Arrow  [-0.04]  COAL INDIA  427.5 ATS - Market Arrow  [-0.72]  COLGATEPALMO  2010.95 ATS - Market Arrow  [0.13]  DABUR INDIA  430.95 ATS - Market Arrow  [-0.78]  DLF  657.6 ATS - Market Arrow  [-2.04]  DRREDDYSLAB  1229.8 ATS - Market Arrow  [-1.28]  GAIL  173.1 ATS - Market Arrow  [0.96]  GRASIM INDS  3084.25 ATS - Market Arrow  [-0.89]  HCLTECHNOLOG  1167.8 ATS - Market Arrow  [0.07]  HDFC BANK  815.35 ATS - Market Arrow  [0.77]  HEROMOTOCORP  4876.85 ATS - Market Arrow  [-0.16]  HIND.UNILEV  2102.35 ATS - Market Arrow  [-0.85]  HINDALCO  955.5 ATS - Market Arrow  [-1.92]  ICICI BANK  1415.85 ATS - Market Arrow  [0.58]  INDIANHOTELS  743.1 ATS - Market Arrow  [1.27]  INDUSINDBANK  1009.05 ATS - Market Arrow  [1.22]  INFOSYS  1076.4 ATS - Market Arrow  [-1.41]  ITC LTD  276.45 ATS - Market Arrow  [0.33]  JINDALSTLPOW  1042.95 ATS - Market Arrow  [0.24]  KOTAK BANK  378.4 ATS - Market Arrow  [-0.11]  L&T  3783.9 ATS - Market Arrow  [-1.69]  LUPIN  2491.8 ATS - Market Arrow  [0.91]  MAH&MAH  3083.5 ATS - Market Arrow  [-0.30]  MARUTI SUZUK  13580.1 ATS - Market Arrow  [0.62]  MTNL  28.35 ATS - Market Arrow  [-0.70]  NESTLE  1425.6 ATS - Market Arrow  [0.01]  NIIT  95.95 ATS - Market Arrow  [-1.29]  NMDC  84.91 ATS - Market Arrow  [-0.09]  NTPC  344.35 ATS - Market Arrow  [-1.06]  ONGC  247 ATS - Market Arrow  [-0.68]  PNB  105.7 ATS - Market Arrow  [0.71]  POWER GRID  280.7 ATS - Market Arrow  [-1.80]  RIL  1295.4 ATS - Market Arrow  [0.34]  SBI  1030.05 ATS - Market Arrow  [1.50]  SESA GOA  260.6 ATS - Market Arrow  [-2.60]  SHIPPINGCORP  287.8 ATS - Market Arrow  [0.68]  SUNPHRMINDS  1952.45 ATS - Market Arrow  [0.63]  TATA CHEM  698.35 ATS - Market Arrow  [-0.53]  TATA GLOBAL  1085.5 ATS - Market Arrow  [-1.07]  TATA MOTORS  333 ATS - Market Arrow  [-0.10]  TATA STEEL  185.25 ATS - Market Arrow  [-1.65]  TATAPOWERCOM  380.75 ATS - Market Arrow  [0.87]  TCS  2188.9 ATS - Market Arrow  [-0.55]  TECH MAHINDR  1498.65 ATS - Market Arrow  [1.01]  ULTRATECHCEM  11810.35 ATS - Market Arrow  [2.77]  UNITED SPIRI  1373.15 ATS - Market Arrow  [-0.94]  WIPRO  174.6 ATS - Market Arrow  [-1.41]  ZEETELEFILMS  101.9 ATS - Market Arrow  [-1.21]  
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Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/07/2026) 2389.9207
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.84%
1 Year Ago : 4.81%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.04-15.60-14.67
2026 April-June2.903.684.22
2026 July-September0.010.830.75
2026 October-December0.000.000.00
2026 Total Return2.71-9.46-8.00
2025 January - March2.26-1.08-0.50
2025 April-June2.038.749.32
2025 July-September0.89-4.08-3.67
2025 October-December1.226.296.12
2025 Total Return7.238.8810.54
2024 January - March2.351.982.75
2024 April-June1.556.846.92
2024 July-September2.586.657.57
2024 October-December1.33-7.26-8.31
2024 Total Return8.188.198.82
2023 January - March1.56-3.08-4.25
2023 April-June1.769.4410.10
2023 July-September1.291.532.03
2023 October-December1.619.7610.74
2023 Total Return6.4218.6719.85
2022 January - March0.230.440.44
2022 April-June-2.20-9.41-9.50
2022 July-September1.158.638.85
2022 October-December1.525.985.86
2022 Total Return0.684.334.13
2021 January - March-0.423.604.96
2021 April-June1.215.246.23
2021 July-September1.8312.3211.82
2021 October-December0.65-1.07-1.01
2021 Total Return3.3721.9023.99
2020 January - March2.04-28.73-29.53
2020 April-June4.1718.3320.01
2020 July-September0.498.738.94
2020 October-December2.6124.3123.03
2020 Total Return9.4215.4814.58
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 - March1.83-3.20-3.96
2018 April-June1.287.245.54
2018 July-September1.301.911.84
2018 October-December2.18-0.56-0.62
2018 Total Return7.105.893.14
2017 January - March1.0810.8911.73
2017 April-June1.523.983.25
2017 July-September1.260.402.09
2017 October-December0.627.986.44
2017 Total Return4.7727.5028.26
2016 January - March1.22-2.91-2.52
2016 April-June1.706.717.38
2016 July-September2.152.963.58
2016 October-December1.76-4.89-5.54
2016 Total Return7.332.013.11
2015 January - March2.071.712.63
2015 April-June0.50-0.62-1.35
2015 July-September2.76-5.99-5.10
2015 October-December0.95-0.86-0.57
2015 Total Return6.78-4.97-3.94
2014 January - March2.065.486.01
2014 April-June2.0713.1713.10
2014 July-September1.814.554.40
2014 October-December2.313.064.04
2014 Total Return8.6529.5730.97
2013 January - March1.65-3.47-4.29
2013 April-June2.392.672.54
2013 July-September0.390.14-1.69
2013 October-December2.008.839.51
2013 Total Return6.938.496.16
 
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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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