BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:25AM >>   ABB  6106.55 ATS - Market Arrow  [0.61]  ACC  1924.4 ATS - Market Arrow  [0.15]  AMBUJA CEM  574.15 ATS - Market Arrow  [-0.18]  ASIAN PAINTS  2340.3 ATS - Market Arrow  [-0.80]  AXIS BANK  1217.95 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  8457.2 ATS - Market Arrow  [0.18]  BANKOFBARODA  248.65 ATS - Market Arrow  [3.02]  BHARTI AIRTE  2007 ATS - Market Arrow  [-1.03]  BHEL  264.95 ATS - Market Arrow  [0.34]  BPCL  335.45 ATS - Market Arrow  [0.72]  BRITANIAINDS  5778.75 ATS - Market Arrow  [-0.24]  CIPLA  1504.75 ATS - Market Arrow  [0.13]  COAL INDIA  395 ATS - Market Arrow  [0.05]  COLGATEPALMO  2407 ATS - Market Arrow  [1.08]  DABUR INDIA  480.05 ATS - Market Arrow  [-1.20]  DLF  837.9 ATS - Market Arrow  [-0.94]  DRREDDYSLAB  1274.5 ATS - Market Arrow  [-2.05]  GAIL  189.75 ATS - Market Arrow  [-0.63]  GRASIM INDS  2867.25 ATS - Market Arrow  [0.08]  HCLTECHNOLOG  1714.85 ATS - Market Arrow  [-0.59]  HDFC BANK  2000 ATS - Market Arrow  [-0.71]  HEROMOTOCORP  4237.85 ATS - Market Arrow  [-1.92]  HIND.UNILEV  2307.5 ATS - Market Arrow  [0.06]  HINDALCO  692.9 ATS - Market Arrow  [-0.67]  ICICI BANK  1452.75 ATS - Market Arrow  [-0.62]  INDIANHOTELS  762.75 ATS - Market Arrow  [-0.64]  INDUSINDBANK  863.2 ATS - Market Arrow  [0.64]  INFOSYS  1602.1 ATS - Market Arrow  [-0.40]  ITC LTD  419.1 ATS - Market Arrow  [0.04]  JINDALSTLPOW  948.1 ATS - Market Arrow  [0.94]  KOTAK BANK  2181.3 ATS - Market Arrow  [-1.21]  L&T  3705.7 ATS - Market Arrow  [0.73]  LUPIN  1931.05 ATS - Market Arrow  [-0.30]  MAH&MAH  3181.8 ATS - Market Arrow  [-0.74]  MARUTI SUZUK  12526.45 ATS - Market Arrow  [-0.94]  MTNL  52.47 ATS - Market Arrow  [1.02]  NESTLE  2458.25 ATS - Market Arrow  [0.02]  NIIT  131.5 ATS - Market Arrow  [0.15]  NMDC  70.19 ATS - Market Arrow  [0.37]  NTPC  334.5 ATS - Market Arrow  [-1.02]  ONGC  245 ATS - Market Arrow  [0.86]  PNB  109.05 ATS - Market Arrow  [2.54]  POWER GRID  297.45 ATS - Market Arrow  [-0.72]  RIL  1520.25 ATS - Market Arrow  [0.28]  SBI  818.8 ATS - Market Arrow  [1.66]  SESA GOA  461.5 ATS - Market Arrow  [-0.55]  SHIPPINGCORP  224.25 ATS - Market Arrow  [-1.21]  SUNPHRMINDS  1693.35 ATS - Market Arrow  [0.32]  TATA CHEM  938.2 ATS - Market Arrow  [0.47]  TATA GLOBAL  1101.25 ATS - Market Arrow  [-1.93]  TATA MOTORS  687.5 ATS - Market Arrow  [0.12]  TATA STEEL  161.4 ATS - Market Arrow  [0.00]  TATAPOWERCOM  405.2 ATS - Market Arrow  [-0.88]  TCS  3444.15 ATS - Market Arrow  [0.03]  TECH MAHINDR  1667.5 ATS - Market Arrow  [-0.45]  ULTRATECHCEM  12220 ATS - Market Arrow  [-0.12]  UNITED SPIRI  1430.8 ATS - Market Arrow  [-0.82]  WIPRO  263.1 ATS - Market Arrow  [-0.74]  ZEETELEFILMS  144.4 ATS - Market Arrow  [0.10]  
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Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 2272.0955
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : 2.67%
1 Year Ago : 9.06%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.26-1.08-0.50
2025 April-June1.989.339.83
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return4.757.408.46
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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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.
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