Historical Mutual Fund NAV of Invesco India Banking & PSU Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1051.369 |
| 05-06-2026 | 1051.369 |
| 04-06-2026 | 1050.4188 |
| 03-06-2026 | 1049.2553 |
| 02-06-2026 | 1049.9643 |
| 01-06-2026 | 1048.9032 |
| 29-05-2026 | 1048.4817 |
| 27-05-2026 | 1048.0361 |
| 26-05-2026 | 1047.2901 |
| 25-05-2026 | 1047.1582 |
| 22-05-2026 | 1044.8724 |
| 21-05-2026 | 1043.4306 |
| 20-05-2026 | 1044.293 |
| 19-05-2026 | 1045.3168 |
| 18-05-2026 | 1044.7839 |
| 15-05-2026 | 1047.5956 |
| 14-05-2026 | 1048.9729 |
| 13-05-2026 | 1049.3005 |
| 12-05-2026 | 1049.7631 |
| 11-05-2026 | 1050.2801 |
| 08-05-2026 | 1051.0113 |
| 07-05-2026 | 1051.369 |
| 06-05-2026 | 1051.2049 |
| 05-05-2026 | 1048.234 |
| 04-05-2026 | 1048.6468 |
| 30-04-2026 | 1047.5754 |
| 29-04-2026 | 1049.2607 |
| 28-04-2026 | 1049.578 |
| 27-04-2026 | 1050.4234 |
| 24-04-2026 | 1049.2732 |
| 23-04-2026 | 1050.0015 |
| 22-04-2026 | 1051.0711 |
| 21-04-2026 | 1051.2888 |
| 20-04-2026 | 1051.369 |
| 17-04-2026 | 1050.888 |
| 16-04-2026 | 1051.0095 |
| 15-04-2026 | 1051.369 |
| 13-04-2026 | 1050.2482 |
| 10-04-2026 | 1050.0161 |
| 09-04-2026 | 1049.2183 |
| 08-04-2026 | 1048.4401 |
| 07-04-2026 | 1044.0342 |
| 06-04-2026 | 1042.917 |
| 02-04-2026 | 1041.5822 |
| 31-03-2026 | 1043.8448 |
| 30-03-2026 | 1043.6586 |
| 27-03-2026 | 1043.4549 |
| 25-03-2026 | 1044.54 |
| 24-03-2026 | 1045.2704 |
| 23-03-2026 | 1045.7977 |
| 20-03-2026 | 1048.594 |
| 18-03-2026 | 1049.6007 |
| 17-03-2026 | 1049.1924 |
| 16-03-2026 | 1048.9136 |
| 13-03-2026 | 1049.3046 |
| 12-03-2026 | 1049.7406 |
| 11-03-2026 | 1050.931 |
| 10-03-2026 | 1050.4092 |
| 09-03-2026 | 1049.4107 |
| 06-03-2026 | 1051.0111 |
| 05-03-2026 | 1051.2394 |
| 04-03-2026 | 1050.1561 |
| 02-03-2026 | 1051.369 |
| 27-02-2026 | 1051.369 |
| 26-02-2026 | 1051.369 |
| 25-02-2026 | 1051.369 |
| 24-02-2026 | 1051.369 |
| 23-02-2026 | 1051.3248 |
| 20-02-2026 | 1050.6009 |
| 18-02-2026 | 1051.285 |
| 17-02-2026 | 1051.369 |
| 16-02-2026 | 1051.369 |
| 13-02-2026 | 1051.369 |
| 12-02-2026 | 1051.369 |
| 11-02-2026 | 1050.9553 |
| 10-02-2026 | 1050.1761 |
| 09-02-2026 | 1049.8608 |
| 06-02-2026 | 1049.8834 |
| 05-02-2026 | 1051.369 |
| 04-02-2026 | 1051.369 |
| 03-02-2026 | 1050.8858 |
| 02-02-2026 | 1049.9859 |
| 30-01-2026 | 1050.06 |
| 29-01-2026 | 1049.255 |
| 28-01-2026 | 1049.1385 |
| 27-01-2026 | 1049.5792 |
| 23-01-2026 | 1049.2017 |
| 22-01-2026 | 1049.1973 |
| 21-01-2026 | 1048.3852 |
| 20-01-2026 | 1048.1814 |
| 19-01-2026 | 1048.4647 |
| 16-01-2026 | 1049.0787 |
| 14-01-2026 | 1050.1064 |
| 13-01-2026 | 1050.5912 |
| 12-01-2026 | 1051.369 |
| 09-01-2026 | 1051.3189 |
| 08-01-2026 | 1051.369 |
| 07-01-2026 | 1050.9842 |
| 06-01-2026 | 1051.2271 |
| 05-01-2026 | 1050.7876 |
| 02-01-2026 | 1050.9995 |
| 01-01-2026 | 1051.369 |
| 31-12-2025 | 1051.369 |
| 30-12-2025 | 1051.369 |
| 29-12-2025 | 1051.369 |
| 26-12-2025 | 1051.2699 |
| 24-12-2025 | 1051.2008 |
| 23-12-2025 | 1049.0825 |
| 22-12-2025 | 1048.8768 |
| 19-12-2025 | 1049.4825 |
| 18-12-2025 | 1049.6708 |
| 17-12-2025 | 1049.3145 |
| 16-12-2025 | 1049.5116 |
| 15-12-2025 | 1049.1125 |
| 12-12-2025 | 1049.2421 |
| 11-12-2025 | 1049.1108 |
| 10-12-2025 | 1048.8494 |
| 09-12-2025 | 1049.9465 |
| 08-12-2025 | 1050.9113 |
| 05-12-2025 | 1051.369 |
| 04-12-2025 | 1051.1237 |
| 03-12-2025 | 1051.2205 |
| 02-12-2025 | 1051.2535 |
| 01-12-2025 | 1050.7592 |
| 28-11-2025 | 1051.1454 |
| 27-11-2025 | 1051.2951 |
| 26-11-2025 | 1051.369 |
| 25-11-2025 | 1051.369 |
| 24-11-2025 | 1051.369 |
| 21-11-2025 | 1051.0928 |
| 20-11-2025 | 1051.369 |
| 19-11-2025 | 1051.369 |
| 18-11-2025 | 1051.322 |
| 17-11-2025 | 1051.1046 |
| 14-11-2025 | 1050.9195 |
| 13-11-2025 | 1051.0993 |
| 12-11-2025 | 1051.369 |
| 11-11-2025 | 1051.369 |
| 10-11-2025 | 1051.369 |
| 07-11-2025 | 1051.369 |
| 06-11-2025 | 1051.369 |
| 04-11-2025 | 1051.369 |
| 03-11-2025 | 1051.369 |
| 31-10-2025 | 1051.369 |
| 30-10-2025 | 1050.8472 |
| 29-10-2025 | 1051.369 |
| 28-10-2025 | 1051.369 |
| 27-10-2025 | 1051.3381 |
| 24-10-2025 | 1051.1843 |
| 23-10-2025 | 1050.9872 |
| 20-10-2025 | 1051.369 |
| 17-10-2025 | 1051.369 |
| 16-10-2025 | 1051.3489 |
| 15-10-2025 | 1051.369 |
| 14-10-2025 | 1051.369 |
| 13-10-2025 | 1051.369 |
| 10-10-2025 | 1051.1212 |
| 09-10-2025 | 1050.9886 |
| 08-10-2025 | 1051.369 |
| 07-10-2025 | 1051.369 |
| 06-10-2025 | 1051.369 |
| 03-10-2025 | 1051.369 |
| 01-10-2025 | 1051.369 |
| 30-09-2025 | 1051.3059 |
| 29-09-2025 | 1051.3469 |
| 26-09-2025 | 1051.3294 |
| 25-09-2025 | 1051.1815 |
| 24-09-2025 | 1051.083 |
| 23-09-2025 | 1051.369 |
| 22-09-2025 | 1051.369 |
| 19-09-2025 | 1051.3191 |
| 18-09-2025 | 1051.1055 |
| 17-09-2025 | 1051.369 |
| 16-09-2025 | 1051.3026 |
| 15-09-2025 | 1051.369 |
| 12-09-2025 | 1051.2985 |
| 11-09-2025 | 1051.369 |
| 10-09-2025 | 1051.3005 |
| 09-09-2025 | 1051.2219 |
| 05-09-2025 | 1050.504 |
| 04-09-2025 | 1049.5659 |
| 03-09-2025 | 1048.9366 |
| 02-09-2025 | 1048.2402 |
| 01-09-2025 | 1048.1845 |
| 29-08-2025 | 1048.0735 |
| 28-08-2025 | 1048.9819 |
| 26-08-2025 | 1047.0638 |
| 25-08-2025 | 1048.3157 |
| 22-08-2025 | 1048.5828 |
| 21-08-2025 | 1048.7826 |
| 20-08-2025 | 1049.0295 |
| 19-08-2025 | 1048.205 |
| 18-08-2025 | 1048.8368 |
| 14-08-2025 | 1049.6721 |
| 13-08-2025 | 1047.9002 |
| 12-08-2025 | 1048.2073 |
| 11-08-2025 | 1049.2614 |
| 08-08-2025 | 1050.0175 |
| 07-08-2025 | 1050.0523 |
| 06-08-2025 | 1049.5598 |
| 05-08-2025 | 1051.2819 |
| 04-08-2025 | 1051.369 |
| 01-08-2025 | 1051.1414 |
| 31-07-2025 | 1050.6957 |
| 30-07-2025 | 1050.6745 |
| 29-07-2025 | 1050.6449 |
| 28-07-2025 | 1050.4581 |
| 25-07-2025 | 1050.332 |
| 24-07-2025 | 1051.1893 |
| 23-07-2025 | 1051.369 |
| 22-07-2025 | 1051.369 |
| 21-07-2025 | 1051.369 |
| 18-07-2025 | 1051.0661 |
| 17-07-2025 | 1050.6444 |
| 16-07-2025 | 1049.932 |
| 15-07-2025 | 1049.7691 |
| 14-07-2025 | 1049.5315 |
| 11-07-2025 | 1049.0904 |
| 10-07-2025 | 1049.2218 |
| 09-07-2025 | 1049.1164 |
| 08-07-2025 | 1049.3587 |
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