Search
  • Sensex74448.67Index moved up444.85(0.6%)
  • Nifty23242.1Index moved up123.5(0.53%)
  • USDINR95.15Index moved up0.43(0.45%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:13PM   ABB India 7019.9 [ 0.15% ]ACC 1226 [ 0.21% ]Ambuja Cements 381.7 [ -0.10% ]Asian Paints 2438 [ 1.25% ]Axis Bank 1247.6 [ 2.23% ]Bajaj Auto 11533 [ 0.99% ]Bank of Baroda 234.75 [ 0.77% ]Bharti Airtel 1834.7 [ 0.26% ]Bharat Heavy 412.8 [ -0.29% ]Bharat Petroleum 302 [ 1.00% ]Britannia Industries 5012.3 [ 1.24% ]Cipla 1359.7 [ -0.10% ]Coal India 422.55 [ 0.85% ]Colgate Palm 1870.5 [ 2.49% ]Dabur India 385.4 [ 0.10% ]DLF 627.05 [ 0.97% ]Dr. Reddy's Lab. 1143.8 [ -0.52% ]GAIL (India) 170.75 [ 0.15% ]Grasim Industries 3198.15 [ 0.26% ]HCL Technologies 1259 [ 0.32% ]HDFC Bank 718.8 [ 0.25% ]Hero MotoCorp 5241.65 [ 1.17% ]Hindustan Unilever 1973 [ 1.70% ]Hindalco Industries 977.15 [ 1.73% ]ICICI Bank 1356.45 [ 0.33% ]Indian Hotels Co. 716.55 [ 0.16% ]IndusInd Bank 949.3 [ -0.87% ]Infosys 1064.5 [ -1.07% ]ITC 263.65 [ 2.19% ]Jindal Steel 1113.5 [ 1.63% ]Kotak Mahindra Bank 416.25 [ 1.62% ]L&T 3824.8 [ -0.65% ]Lupin 2047.5 [ -0.38% ]Mahi. & Mahi 3077 [ 1.55% ]Maruti Suzuki India 12275 [ 0.08% ]MTNL 24.04 [ 1.31% ]Nestle India 1389.4 [ 2.40% ]NIIT 85.9 [ -1.66% ]NMDC 80.86 [ 0.21% ]NTPC 329.1 [ -0.27% ]ONGC 235.35 [ -0.06% ]Punj. NationlBak 117.3 [ 2.71% ]Power Grid Corpn. 264.8 [ 0.49% ]Reliance Industries 1253 [ 1.38% ]SBI 988.2 [ 1.94% ]Vedanta 256.15 [ -0.41% ]Shipping Corpn. 266.8 [ -0.67% ]Sun Pharmaceutical 1847.1 [ 0.66% ]Tata Chemicals 753.45 [ 2.58% ]Tata Consumer 1007.5 [ 2.70% ]Tata Motors Passenge 301.4 [ -0.53% ]Tata Steel 184 [ 0.33% ]Tata Power Co. 362.65 [ -0.18% ]Tata Consult. Serv. 2210.15 [ -1.77% ]Tech Mahindra 1557.85 [ -1.09% ]UltraTech Cement 10702 [ -0.45% ]United Spirits 1389.8 [ 1.69% ]Wipro 167.55 [ -1.35% ]Zee Entertainment 80.33 [ 3.79% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

GO

Invesco India Banking and PSU Debt Fund

Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 2397.8163
Percentage Returns :
1 Month Ago : -0.36%
3 Months Ago : 1.05%
1 Year Ago : 4.73%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/20262,397.822,397.822,397.82
11/09/20262,401.442,401.442,401.44
10/09/20262,404.902,404.902,404.90
09/09/20262,406.362,406.362,406.36
08/09/20262,406.242,406.242,406.24
07/09/20262,406.002,406.002,406.00
04/09/20262,404.422,404.422,404.42
03/09/20262,403.332,403.332,403.33
02/09/20262,399.372,399.372,399.37
01/09/20262,398.092,398.092,398.09