Historical Mutual Fund NAV of Invesco India Banking & PSU Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1049.5088 |
| 04-07-2025 | 1048.9048 |
| 03-07-2025 | 1049.0624 |
| 02-07-2025 | 1048.1129 |
| 01-07-2025 | 1047.0716 |
| 30-06-2025 | 1046.4364 |
| 27-06-2025 | 1045.9892 |
| 26-06-2025 | 1046.12 |
| 25-06-2025 | 1046.2618 |
| 24-06-2025 | 1046.8311 |
| 23-06-2025 | 1045.2324 |
| 20-06-2025 | 1046.2856 |
| 19-06-2025 | 1046.7029 |
| 18-06-2025 | 1047.6742 |
| 17-06-2025 | 1047.6 |
| 16-06-2025 | 1046.2551 |
| 13-06-2025 | 1045.1741 |
| 12-06-2025 | 1046.3337 |
| 11-06-2025 | 1046.7148 |
| 10-06-2025 | 1047.3802 |
| 09-06-2025 | 1049.8247 |
| 06-06-2025 | 1051.369 |
| 05-06-2025 | 1049.1004 |
| 04-06-2025 | 1048.9599 |
| 03-06-2025 | 1049.3662 |
| 02-06-2025 | 1049.0742 |
| 30-05-2025 | 1048.7 |
| 29-05-2025 | 1049.1004 |
| 28-05-2025 | 1049.1004 |
| 27-05-2025 | 1048.8345 |
| 26-05-2025 | 1048.8345 |
| 23-05-2025 | 1048.3179 |
| 22-05-2025 | 1047.825 |
| 21-05-2025 | 1048.1724 |
| 20-05-2025 | 1046.3847 |
| 19-05-2025 | 1044.9493 |
| 16-05-2025 | 1044.0941 |
| 15-05-2025 | 1042.4052 |
| 14-05-2025 | 1041.3386 |
| 13-05-2025 | 1040.0599 |
| 09-05-2025 | 1037.4507 |
| 08-05-2025 | 1037.6269 |
| 07-05-2025 | 1040.0599 |
| 06-05-2025 | 1039.6434 |
| 05-05-2025 | 1040.0599 |
| 02-05-2025 | 1040.0599 |
| 30-04-2025 | 1039.8449 |
| 29-04-2025 | 1040.0599 |
| 28-04-2025 | 1039.1897 |
| 25-04-2025 | 1038.9997 |
| 24-04-2025 | 1039.8632 |
| 23-04-2025 | 1040.0599 |
| 22-04-2025 | 1039.3966 |
| 21-04-2025 | 1038.9386 |
| 17-04-2025 | 1037.5318 |
| 16-04-2025 | 1036.486 |
| 15-04-2025 | 1035.538 |
| 11-04-2025 | 1034.9843 |
| 09-04-2025 | 1033.9054 |
| 08-04-2025 | 1033.4316 |
| 07-04-2025 | 1033.5507 |
| 04-04-2025 | 1033.5928 |
| 03-04-2025 | 1033.0031 |
| 02-04-2025 | 1032.9387 |
| 31-03-2025 | 1029.2512 |
| 28-03-2025 | 1028.7628 |
| 27-03-2025 | 1027.1284 |
| 26-03-2025 | 1025.4752 |
| 25-03-2025 | 1024.3773 |
| 24-03-2025 | 1024.0259 |
| 21-03-2025 | 1023.7386 |
| 20-03-2025 | 1023.7128 |
| 19-03-2025 | 1023.7128 |
| 18-03-2025 | 1023.7128 |
| 17-03-2025 | 1023.7128 |
| 13-03-2025 | 1023.7128 |
| 12-03-2025 | 1023.7128 |
| 11-03-2025 | 1023.7128 |
| 10-03-2025 | 1023.7128 |
| 07-03-2025 | 1023.7128 |
| 06-03-2025 | 1023.7128 |
| 05-03-2025 | 1023.0339 |
| 04-03-2025 | 1022.7393 |
| 03-03-2025 | 1022.4696 |
| 28-02-2025 | 1022.3889 |
| 27-02-2025 | 1023.0274 |
| 25-02-2025 | 1023.7128 |
| 24-02-2025 | 1023.7128 |
| 21-02-2025 | 1023.7128 |
| 20-02-2025 | 1023.7128 |
| 18-02-2025 | 1023.7128 |
| 17-02-2025 | 1023.4833 |
| 14-02-2025 | 1023.0393 |
| 13-02-2025 | 1022.7683 |
| 12-02-2025 | 1022.6095 |
| 11-02-2025 | 1023.0042 |
| 10-02-2025 | 1022.7609 |
| 07-02-2025 | 1022.8962 |
| 06-02-2025 | 1023.7128 |
| 05-02-2025 | 1023.7128 |
| 04-02-2025 | 1023.7024 |
| 03-02-2025 | 1023.7128 |
| 31-01-2025 | 1023.6678 |
| 30-01-2025 | 1023.7128 |
| 29-01-2025 | 1023.7128 |
| 28-01-2025 | 1023.7128 |
| 27-01-2025 | 1023.7128 |
| 24-01-2025 | 1023.7128 |
| 23-01-2025 | 1023.7128 |
| 22-01-2025 | 1023.7128 |
| 21-01-2025 | 1023.7128 |
| 20-01-2025 | 1023.7128 |
| 17-01-2025 | 1023.7128 |
| 16-01-2025 | 1023.7128 |
| 15-01-2025 | 1022.5066 |
| 14-01-2025 | 1021.8311 |
| 13-01-2025 | 1021.8413 |
| 10-01-2025 | 1023.7128 |
| 09-01-2025 | 1023.7128 |
| 08-01-2025 | 1023.5887 |
| 07-01-2025 | 1023.7128 |
| 06-01-2025 | 1023.7128 |
| 03-01-2025 | 1023.7128 |
| 02-01-2025 | 1023.7128 |
| 01-01-2025 | 1023.663 |
| 31-12-2024 | 1023.7128 |
| 30-12-2024 | 1023.7128 |
| 27-12-2024 | 1023.7128 |
| 26-12-2024 | 1023.474 |
| 24-12-2024 | 1023.3884 |
| 23-12-2024 | 1023.7128 |
| 20-12-2024 | 1022.7945 |
| 19-12-2024 | 1023.1763 |
| 18-12-2024 | 1023.7128 |
| 17-12-2024 | 1023.5312 |
| 16-12-2024 | 1023.7128 |
| 13-12-2024 | 1023.431 |
| 12-12-2024 | 1023.3616 |
| 11-12-2024 | 1023.6407 |
| 10-12-2024 | 1023.7128 |
| 09-12-2024 | 1023.3668 |
| 06-12-2024 | 1022.4898 |
| 05-12-2024 | 1023.7128 |
| 04-12-2024 | 1023.7128 |
| 03-12-2024 | 1023.7128 |
| 02-12-2024 | 1023.7128 |
| 29-11-2024 | 1023.7128 |
| 28-11-2024 | 1023.7128 |
| 27-11-2024 | 1023.7128 |
| 26-11-2024 | 1023.7128 |
| 25-11-2024 | 1023.7115 |
| 22-11-2024 | 1022.9598 |
| 21-11-2024 | 1023.7128 |
| 19-11-2024 | 1023.7128 |
| 18-11-2024 | 1023.6304 |
| 14-11-2024 | 1022.8373 |
| 13-11-2024 | 1023.0983 |
| 12-11-2024 | 1023.4865 |
| 11-11-2024 | 1023.7128 |
| 08-11-2024 | 1023.7128 |
| 07-11-2024 | 1023.7128 |
| 06-11-2024 | 1023.7128 |
| 05-11-2024 | 1023.7128 |
| 04-11-2024 | 1023.7128 |
| 31-10-2024 | 1023.5905 |
| 30-10-2024 | 1023.7128 |
| 29-10-2024 | 1023.7034 |
| 28-10-2024 | 1023.4435 |
| 25-10-2024 | 1023.7128 |
| 24-10-2024 | 1023.4646 |
| 23-10-2024 | 1023.0598 |
| 22-10-2024 | 1022.6467 |
| 21-10-2024 | 1022.858 |
| 18-10-2024 | 1023.0208 |
| 17-10-2024 | 1023.2733 |
| 16-10-2024 | 1023.7128 |
| 15-10-2024 | 1023.7128 |
| 14-10-2024 | 1023.522 |
| 11-10-2024 | 1022.774 |
| 10-10-2024 | 1022.4805 |
| 09-10-2024 | 1022.3905 |
| 08-10-2024 | 1021.9173 |
| 07-10-2024 | 1020.9804 |
| 04-10-2024 | 1021.1728 |
| 03-10-2024 | 1022.0516 |
| 01-10-2024 | 1022.5835 |
| 30-09-2024 | 1021.9844 |
| 27-09-2024 | 1021.2251 |
| 26-09-2024 | 1021.3626 |
| 25-09-2024 | 1020.5816 |
| 24-09-2024 | 1020.6862 |
| 23-09-2024 | 1020.3118 |
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