Historical Mutual Fund NAV of Invesco India Banking & PSU Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1064.6028 |
| 17-11-2025 | 1064.3832 |
| 14-11-2025 | 1064.1975 |
| 13-11-2025 | 1064.3801 |
| 12-11-2025 | 1064.6556 |
| 11-11-2025 | 1064.1238 |
| 10-11-2025 | 1064.1222 |
| 07-11-2025 | 1063.3961 |
| 06-11-2025 | 1063.026 |
| 04-11-2025 | 1062.679 |
| 03-11-2025 | 1062.442 |
| 31-10-2025 | 1061.5414 |
| 30-10-2025 | 1067.9901 |
| 29-10-2025 | 1068.5224 |
| 28-10-2025 | 1068.3142 |
| 27-10-2025 | 1067.8844 |
| 24-10-2025 | 1067.73 |
| 23-10-2025 | 1067.5304 |
| 20-10-2025 | 1067.9212 |
| 17-10-2025 | 1067.3117 |
| 16-10-2025 | 1066.9971 |
| 15-10-2025 | 1067.018 |
| 14-10-2025 | 1066.2084 |
| 13-10-2025 | 1066.0716 |
| 10-10-2025 | 1065.0991 |
| 09-10-2025 | 1064.9653 |
| 08-10-2025 | 1065.3531 |
| 07-10-2025 | 1064.9157 |
| 06-10-2025 | 1064.4894 |
| 03-10-2025 | 1063.5911 |
| 01-10-2025 | 1062.2033 |
| 30-09-2025 | 1060.9206 |
| 29-09-2025 | 1065.8829 |
| 26-09-2025 | 1065.8669 |
| 25-09-2025 | 1065.7175 |
| 24-09-2025 | 1065.6182 |
| 23-09-2025 | 1065.9109 |
| 22-09-2025 | 1065.3821 |
| 19-09-2025 | 1064.4143 |
| 18-09-2025 | 1064.1986 |
| 17-09-2025 | 1064.466 |
| 16-09-2025 | 1063.3419 |
| 15-09-2025 | 1063.4102 |
| 12-09-2025 | 1062.9892 |
| 11-09-2025 | 1063.0625 |
| 10-09-2025 | 1062.7561 |
| 09-09-2025 | 1062.6772 |
| 05-09-2025 | 1061.9538 |
| 04-09-2025 | 1061.0061 |
| 03-09-2025 | 1060.3705 |
| 02-09-2025 | 1059.667 |
| 01-09-2025 | 1059.6113 |
| 29-08-2025 | 1059.501 |
| 28-08-2025 | 1060.4198 |
| 26-08-2025 | 1058.482 |
| 25-08-2025 | 1059.7482 |
| 22-08-2025 | 1060.0199 |
| 21-08-2025 | 1060.2225 |
| 20-08-2025 | 1060.4727 |
| 19-08-2025 | 1059.6398 |
| 18-08-2025 | 1060.279 |
| 14-08-2025 | 1061.1258 |
| 13-08-2025 | 1059.3352 |
| 12-08-2025 | 1059.6463 |
| 11-08-2025 | 1060.7124 |
| 08-08-2025 | 1061.4785 |
| 07-08-2025 | 1061.5142 |
| 06-08-2025 | 1061.0169 |
| 05-08-2025 | 1062.7584 |
| 04-08-2025 | 1062.847 |
| 01-08-2025 | 1061.4329 |
| 31-07-2025 | 1060.9834 |
| 30-07-2025 | 1063.7705 |
| 29-07-2025 | 1063.7411 |
| 28-07-2025 | 1063.5526 |
| 25-07-2025 | 1063.4267 |
| 24-07-2025 | 1064.2952 |
| 23-07-2025 | 1064.4786 |
| 22-07-2025 | 1064.1147 |
| 21-07-2025 | 1063.6607 |
| 18-07-2025 | 1063.2275 |
| 17-07-2025 | 1062.8015 |
| 16-07-2025 | 1062.0814 |
| 15-07-2025 | 1061.9172 |
| 14-07-2025 | 1061.6774 |
| 11-07-2025 | 1061.2329 |
| 10-07-2025 | 1061.3664 |
| 09-07-2025 | 1061.2604 |
| 08-07-2025 | 1061.506 |
| 07-07-2025 | 1061.6585 |
| 04-07-2025 | 1061.0493 |
| 03-07-2025 | 1061.2093 |
| 02-07-2025 | 1060.2493 |
| 01-07-2025 | 1059.1966 |
| 30-06-2025 | 1058.5545 |
| 27-06-2025 | 1058.1039 |
| 26-06-2025 | 1058.2368 |
| 25-06-2025 | 1058.3808 |
| 24-06-2025 | 1058.9573 |
| 23-06-2025 | 1057.3406 |
| 20-06-2025 | 1058.4078 |
| 19-06-2025 | 1058.8304 |
| 18-06-2025 | 1059.8136 |
| 17-06-2025 | 1059.7391 |
| 16-06-2025 | 1058.3792 |
| 13-06-2025 | 1057.2874 |
| 12-06-2025 | 1058.4609 |
| 11-06-2025 | 1058.847 |
| 10-06-2025 | 1059.5207 |
| 09-06-2025 | 1061.9941 |
| 06-06-2025 | 1063.5598 |
| 05-06-2025 | 1061.067 |
| 04-06-2025 | 1060.8149 |
| 03-06-2025 | 1061.2264 |
| 02-06-2025 | 1060.9316 |
| 30-05-2025 | 1060.5549 |
| 29-05-2025 | 1066.3912 |
| 28-05-2025 | 1066.2646 |
| 27-05-2025 | 1065.7287 |
| 26-05-2025 | 1065.6326 |
| 23-05-2025 | 1064.978 |
| 22-05-2025 | 1064.4778 |
| 21-05-2025 | 1064.8312 |
| 20-05-2025 | 1063.0157 |
| 19-05-2025 | 1061.558 |
| 16-05-2025 | 1060.6909 |
| 15-05-2025 | 1058.9758 |
| 14-05-2025 | 1057.8927 |
| 13-05-2025 | 1056.5943 |
| 09-05-2025 | 1052.9456 |
| 08-05-2025 | 1053.125 |
| 07-05-2025 | 1055.5961 |
| 06-05-2025 | 1055.0082 |
| 05-05-2025 | 1055.4314 |
| 02-05-2025 | 1054.4954 |
| 30-04-2025 | 1053.9173 |
| 29-04-2025 | 1060.1899 |
| 28-04-2025 | 1058.8251 |
| 25-04-2025 | 1058.6332 |
| 24-04-2025 | 1059.5135 |
| 23-04-2025 | 1059.717 |
| 22-04-2025 | 1058.9314 |
| 21-04-2025 | 1058.2946 |
| 17-04-2025 | 1056.1331 |
| 16-04-2025 | 1054.8887 |
| 15-04-2025 | 1053.7541 |
| 11-04-2025 | 1052.4678 |
| 09-04-2025 | 1051.0227 |
| 08-04-2025 | 1049.6298 |
| 07-04-2025 | 1049.7513 |
| 04-04-2025 | 1049.7966 |
| 03-04-2025 | 1049.0185 |
| 02-04-2025 | 1048.7862 |
| 31-03-2025 | 1044.1765 |
| 28-03-2025 | 1043.6834 |
| 27-03-2025 | 1048.595 |
| 26-03-2025 | 1046.7279 |
| 25-03-2025 | 1045.4276 |
| 24-03-2025 | 1044.8953 |
| 21-03-2025 | 1044.0635 |
| 20-03-2025 | 1043.4507 |
| 19-03-2025 | 1042.1268 |
| 18-03-2025 | 1041.067 |
| 17-03-2025 | 1040.5095 |
| 13-03-2025 | 1039.7428 |
| 12-03-2025 | 1039.4951 |
| 11-03-2025 | 1039.1475 |
| 10-03-2025 | 1038.5517 |
| 07-03-2025 | 1038.3272 |
| 06-03-2025 | 1037.8989 |
| 05-03-2025 | 1036.9835 |
| 04-03-2025 | 1036.6854 |
| 03-03-2025 | 1036.4127 |
| 28-02-2025 | 1036.3327 |
| 27-02-2025 | 1039.4 |
| 25-02-2025 | 1040.0981 |
| 24-02-2025 | 1039.9392 |
| 21-02-2025 | 1039.6656 |
| 20-02-2025 | 1039.617 |
| 18-02-2025 | 1039.5348 |
| 17-02-2025 | 1039.2817 |
| 14-02-2025 | 1038.8325 |
| 13-02-2025 | 1038.5579 |
| 12-02-2025 | 1038.3973 |
| 11-02-2025 | 1038.7987 |
| 10-02-2025 | 1038.5522 |
| 07-02-2025 | 1038.6914 |
| 06-02-2025 | 1039.5212 |
| 05-02-2025 | 1038.8817 |
| 04-02-2025 | 1038.0924 |
| 03-02-2025 | 1038.1035 |
| 31-01-2025 | 1036.9335 |
| 30-01-2025 | 1044.6795 |
| 29-01-2025 | 1044.4347 |
| 28-01-2025 | 1044.2416 |
| 27-01-2025 | 1043.9348 |
| 24-01-2025 | 1042.5186 |
| 23-01-2025 | 1042.1646 |
| 22-01-2025 | 1042.0615 |
| 21-01-2025 | 1041.5711 |
| 20-01-2025 | 1040.9756 |
| 17-01-2025 | 1040.3983 |
| 16-01-2025 | 1040.2604 |
| 15-01-2025 | 1038.6247 |
| 14-01-2025 | 1037.9391 |
| 13-01-2025 | 1037.95 |
| 10-01-2025 | 1039.8542 |
| 09-01-2025 | 1039.8321 |
| 08-01-2025 | 1039.5995 |
| 07-01-2025 | 1039.726 |
| 06-01-2025 | 1039.16 |
| 03-01-2025 | 1038.3986 |
| 02-01-2025 | 1037.9129 |
| 01-01-2025 | 1037.7283 |
| 31-12-2024 | 1037.7794 |
| 30-12-2024 | 1043.144 |
| 27-12-2024 | 1042.6924 |
| 26-12-2024 | 1042.3403 |
| 24-12-2024 | 1042.2541 |
| 23-12-2024 | 1042.5872 |
| 20-12-2024 | 1041.6131 |
| 19-12-2024 | 1042.0026 |
| 18-12-2024 | 1042.5508 |
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