BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:22AM >>   ABB  6125.05 ATS - Market Arrow  [0.91]  ACC  1926.6 ATS - Market Arrow  [0.27]  AMBUJA CEM  576.65 ATS - Market Arrow  [0.25]  ASIAN PAINTS  2345.2 ATS - Market Arrow  [-0.60]  AXIS BANK  1219.5 ATS - Market Arrow  [-0.47]  BAJAJ AUTO  8454.55 ATS - Market Arrow  [0.14]  BANKOFBARODA  248.6 ATS - Market Arrow  [3.00]  BHARTI AIRTE  2009.3 ATS - Market Arrow  [-0.92]  BHEL  265.35 ATS - Market Arrow  [0.49]  BPCL  335.6 ATS - Market Arrow  [0.77]  BRITANIAINDS  5784.25 ATS - Market Arrow  [-0.15]  CIPLA  1505.8 ATS - Market Arrow  [0.20]  COAL INDIA  395.9 ATS - Market Arrow  [0.28]  COLGATEPALMO  2406.6 ATS - Market Arrow  [1.06]  DABUR INDIA  480.15 ATS - Market Arrow  [-1.18]  DLF  840.25 ATS - Market Arrow  [-0.66]  DRREDDYSLAB  1276.5 ATS - Market Arrow  [-1.89]  GAIL  189.95 ATS - Market Arrow  [-0.52]  GRASIM INDS  2870 ATS - Market Arrow  [0.18]  HCLTECHNOLOG  1714.95 ATS - Market Arrow  [-0.59]  HDFC BANK  2002.75 ATS - Market Arrow  [-0.58]  HEROMOTOCORP  4244 ATS - Market Arrow  [-1.78]  HIND.UNILEV  2307.85 ATS - Market Arrow  [0.07]  HINDALCO  693.75 ATS - Market Arrow  [-0.55]  ICICI BANK  1454.05 ATS - Market Arrow  [-0.53]  INDIANHOTELS  763.4 ATS - Market Arrow  [-0.56]  INDUSINDBANK  864.55 ATS - Market Arrow  [0.79]  INFOSYS  1603.5 ATS - Market Arrow  [-0.32]  ITC LTD  419.25 ATS - Market Arrow  [0.07]  JINDALSTLPOW  948.1 ATS - Market Arrow  [0.94]  KOTAK BANK  2179 ATS - Market Arrow  [-1.31]  L&T  3711.65 ATS - Market Arrow  [0.89]  LUPIN  1932.3 ATS - Market Arrow  [-0.24]  MAH&MAH  3185.6 ATS - Market Arrow  [-0.62]  MARUTI SUZUK  12586.65 ATS - Market Arrow  [-0.46]  MTNL  52.5 ATS - Market Arrow  [1.08]  NESTLE  2459.4 ATS - Market Arrow  [0.07]  NIIT  131.85 ATS - Market Arrow  [0.42]  NMDC  70.3 ATS - Market Arrow  [0.53]  NTPC  334.75 ATS - Market Arrow  [-0.95]  ONGC  245 ATS - Market Arrow  [0.86]  PNB  109.15 ATS - Market Arrow  [2.63]  POWER GRID  297.25 ATS - Market Arrow  [-0.78]  RIL  1521 ATS - Market Arrow  [0.33]  SBI  818.7 ATS - Market Arrow  [1.65]  SESA GOA  462.4 ATS - Market Arrow  [-0.36]  SHIPPINGCORP  224.8 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1693.8 ATS - Market Arrow  [0.34]  TATA CHEM  938.5 ATS - Market Arrow  [0.50]  TATA GLOBAL  1102.5 ATS - Market Arrow  [-1.82]  TATA MOTORS  688.85 ATS - Market Arrow  [0.31]  TATA STEEL  161.7 ATS - Market Arrow  [0.19]  TATAPOWERCOM  405.9 ATS - Market Arrow  [-0.71]  TCS  3442.45 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1661.8 ATS - Market Arrow  [-0.79]  ULTRATECHCEM  12254 ATS - Market Arrow  [0.16]  UNITED SPIRI  1430.4 ATS - Market Arrow  [-0.85]  WIPRO  263.65 ATS - Market Arrow  [-0.53]  ZEETELEFILMS  144.4 ATS - Market Arrow  [0.10]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.35-1.08-0.50
2025 April-June2.079.339.83
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return4.947.408.46
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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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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