BSE Prices delayed by 5 minutes... << Prices as on Mar 06, 2026 - 9:13AM >>   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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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.81-6.14-5.37
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.81-6.14-5.37
2025 January - March2.35-1.08-0.50
2025 April-June2.128.749.32
2025 July-September0.98-4.08-3.67
2025 October-December1.326.296.12
2025 Total Return7.638.8810.54
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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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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