Historical Mutual Fund NAV of Invesco India Banking & PSU Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 2320.441 |
| 18-12-2025 | 2320.8586 |
| 17-12-2025 | 2320.072 |
| 16-12-2025 | 2320.509 |
| 15-12-2025 | 2319.6278 |
| 12-12-2025 | 2319.9181 |
| 11-12-2025 | 2319.6291 |
| 10-12-2025 | 2319.0523 |
| 09-12-2025 | 2321.4794 |
| 08-12-2025 | 2323.6138 |
| 05-12-2025 | 2324.6296 |
| 04-12-2025 | 2322.4712 |
| 03-12-2025 | 2322.6864 |
| 02-12-2025 | 2322.7605 |
| 01-12-2025 | 2321.6697 |
| 28-11-2025 | 2322.5269 |
| 27-11-2025 | 2322.8589 |
| 26-11-2025 | 2323.0256 |
| 25-11-2025 | 2321.7424 |
| 24-11-2025 | 2320.2689 |
| 21-11-2025 | 2318.3319 |
| 20-11-2025 | 2318.9481 |
| 19-11-2025 | 2318.9306 |
| 18-11-2025 | 2317.9833 |
| 17-11-2025 | 2317.5052 |
| 14-11-2025 | 2317.101 |
| 13-11-2025 | 2317.4985 |
| 12-11-2025 | 2318.0984 |
| 11-11-2025 | 2316.9406 |
| 10-11-2025 | 2316.937 |
| 07-11-2025 | 2315.3561 |
| 06-11-2025 | 2314.5502 |
| 04-11-2025 | 2313.7946 |
| 03-11-2025 | 2313.2787 |
| 31-10-2025 | 2311.3178 |
| 30-10-2025 | 2310.0575 |
| 29-10-2025 | 2311.2087 |
| 28-10-2025 | 2310.7583 |
| 27-10-2025 | 2309.8288 |
| 24-10-2025 | 2309.4949 |
| 23-10-2025 | 2309.0631 |
| 20-10-2025 | 2309.9084 |
| 17-10-2025 | 2308.5899 |
| 16-10-2025 | 2307.9096 |
| 15-10-2025 | 2307.9548 |
| 14-10-2025 | 2306.2035 |
| 13-10-2025 | 2305.9077 |
| 10-10-2025 | 2303.8041 |
| 09-10-2025 | 2303.5148 |
| 08-10-2025 | 2304.3536 |
| 07-10-2025 | 2303.4074 |
| 06-10-2025 | 2302.4854 |
| 03-10-2025 | 2300.5423 |
| 01-10-2025 | 2297.5407 |
| 30-09-2025 | 2294.766 |
| 29-09-2025 | 2294.857 |
| 26-09-2025 | 2294.8225 |
| 25-09-2025 | 2294.501 |
| 24-09-2025 | 2294.2872 |
| 23-09-2025 | 2294.9173 |
| 22-09-2025 | 2293.7787 |
| 19-09-2025 | 2291.6951 |
| 18-09-2025 | 2291.2308 |
| 17-09-2025 | 2291.8065 |
| 16-09-2025 | 2289.3862 |
| 15-09-2025 | 2289.5333 |
| 12-09-2025 | 2288.6269 |
| 11-09-2025 | 2288.7848 |
| 10-09-2025 | 2288.125 |
| 09-09-2025 | 2287.955 |
| 05-09-2025 | 2286.3976 |
| 04-09-2025 | 2284.3571 |
| 03-09-2025 | 2282.9887 |
| 02-09-2025 | 2281.4742 |
| 01-09-2025 | 2281.3543 |
| 29-08-2025 | 2281.1167 |
| 28-08-2025 | 2283.095 |
| 26-08-2025 | 2278.9227 |
| 25-08-2025 | 2281.6488 |
| 22-08-2025 | 2282.2339 |
| 21-08-2025 | 2282.6701 |
| 20-08-2025 | 2283.2088 |
| 19-08-2025 | 2281.4155 |
| 18-08-2025 | 2282.7918 |
| 14-08-2025 | 2284.615 |
| 13-08-2025 | 2280.7598 |
| 12-08-2025 | 2281.4295 |
| 11-08-2025 | 2283.725 |
| 08-08-2025 | 2285.3743 |
| 07-08-2025 | 2285.4513 |
| 06-08-2025 | 2284.3806 |
| 05-08-2025 | 2288.1301 |
| 04-08-2025 | 2288.3209 |
| 01-08-2025 | 2285.2761 |
| 31-07-2025 | 2284.3083 |
| 30-07-2025 | 2284.2637 |
| 29-07-2025 | 2284.2005 |
| 28-07-2025 | 2283.7956 |
| 25-07-2025 | 2283.5254 |
| 24-07-2025 | 2285.3903 |
| 23-07-2025 | 2285.7841 |
| 22-07-2025 | 2285.0028 |
| 21-07-2025 | 2284.0277 |
| 18-07-2025 | 2283.0976 |
| 17-07-2025 | 2282.1828 |
| 16-07-2025 | 2280.6365 |
| 15-07-2025 | 2280.2839 |
| 14-07-2025 | 2279.769 |
| 11-07-2025 | 2278.8145 |
| 10-07-2025 | 2279.1013 |
| 09-07-2025 | 2278.8735 |
| 08-07-2025 | 2279.401 |
| 07-07-2025 | 2279.7284 |
| 04-07-2025 | 2278.4202 |
| 03-07-2025 | 2278.7638 |
| 02-07-2025 | 2276.7025 |
| 01-07-2025 | 2274.4419 |
| 30-06-2025 | 2273.0632 |
| 27-06-2025 | 2272.0955 |
| 26-06-2025 | 2272.381 |
| 25-06-2025 | 2272.6901 |
| 24-06-2025 | 2273.928 |
| 23-06-2025 | 2270.4565 |
| 20-06-2025 | 2272.7481 |
| 19-06-2025 | 2273.6557 |
| 18-06-2025 | 2275.7668 |
| 17-06-2025 | 2275.6067 |
| 16-06-2025 | 2272.6866 |
| 13-06-2025 | 2270.3422 |
| 12-06-2025 | 2272.8621 |
| 11-06-2025 | 2273.6912 |
| 10-06-2025 | 2275.1378 |
| 09-06-2025 | 2280.4491 |
| 06-06-2025 | 2283.8112 |
| 05-06-2025 | 2278.4584 |
| 04-06-2025 | 2277.917 |
| 03-06-2025 | 2278.8005 |
| 02-06-2025 | 2278.1676 |
| 30-05-2025 | 2277.3587 |
| 29-05-2025 | 2278.2344 |
| 28-05-2025 | 2277.9638 |
| 27-05-2025 | 2276.8191 |
| 26-05-2025 | 2276.6137 |
| 23-05-2025 | 2275.2151 |
| 22-05-2025 | 2274.1466 |
| 21-05-2025 | 2274.9016 |
| 20-05-2025 | 2271.0229 |
| 19-05-2025 | 2267.9088 |
| 16-05-2025 | 2266.0593 |
| 15-05-2025 | 2262.395 |
| 14-05-2025 | 2260.0812 |
| 13-05-2025 | 2257.3072 |
| 09-05-2025 | 2249.5121 |
| 08-05-2025 | 2249.8954 |
| 07-05-2025 | 2255.1747 |
| 06-05-2025 | 2253.9186 |
| 05-05-2025 | 2254.8227 |
| 02-05-2025 | 2252.823 |
| 30-04-2025 | 2251.5882 |
| 29-04-2025 | 2252.0548 |
| 28-04-2025 | 2249.1555 |
| 25-04-2025 | 2248.7479 |
| 24-04-2025 | 2250.618 |
| 23-04-2025 | 2251.0502 |
| 22-04-2025 | 2249.3814 |
| 21-04-2025 | 2248.0287 |
| 17-04-2025 | 2243.4372 |
| 16-04-2025 | 2240.7939 |
| 15-04-2025 | 2238.3838 |
| 11-04-2025 | 2235.6515 |
| 09-04-2025 | 2232.5817 |
| 08-04-2025 | 2229.623 |
| 07-04-2025 | 2229.8811 |
| 04-04-2025 | 2229.9773 |
| 03-04-2025 | 2228.3244 |
| 02-04-2025 | 2227.831 |
| 31-03-2025 | 2218.039 |
| 28-03-2025 | 2216.9916 |
| 27-03-2025 | 2213.09 |
| 26-03-2025 | 2209.1496 |
| 25-03-2025 | 2206.4052 |
| 24-03-2025 | 2205.2818 |
| 21-03-2025 | 2203.5263 |
| 20-03-2025 | 2202.2329 |
| 19-03-2025 | 2199.4388 |
| 18-03-2025 | 2197.202 |
| 17-03-2025 | 2196.0255 |
| 13-03-2025 | 2194.4072 |
| 12-03-2025 | 2193.8845 |
| 11-03-2025 | 2193.1508 |
| 10-03-2025 | 2191.8934 |
| 07-03-2025 | 2191.4195 |
| 06-03-2025 | 2190.5157 |
| 05-03-2025 | 2188.5837 |
| 04-03-2025 | 2187.9545 |
| 03-03-2025 | 2187.379 |
| 28-02-2025 | 2187.2101 |
| 27-02-2025 | 2188.5773 |
| 25-02-2025 | 2190.0472 |
| 24-02-2025 | 2189.7127 |
| 21-02-2025 | 2189.1366 |
| 20-02-2025 | 2189.0343 |
| 18-02-2025 | 2188.8612 |
| 17-02-2025 | 2188.3282 |
| 14-02-2025 | 2187.3825 |
| 13-02-2025 | 2186.8042 |
| 12-02-2025 | 2186.466 |
| 11-02-2025 | 2187.3113 |
| 10-02-2025 | 2186.7924 |
| 07-02-2025 | 2187.0854 |
| 06-02-2025 | 2188.8326 |
| 05-02-2025 | 2187.486 |
| 04-02-2025 | 2185.8241 |
| 03-02-2025 | 2185.8475 |
| 31-01-2025 | 2183.3838 |
| 30-01-2025 | 2183.4831 |
| 29-01-2025 | 2182.9713 |
| 28-01-2025 | 2182.5677 |
| 27-01-2025 | 2181.9266 |
| 24-01-2025 | 2178.9665 |
| 23-01-2025 | 2178.2267 |
| 22-01-2025 | 2178.0112 |
| 21-01-2025 | 2176.9862 |
| 20-01-2025 | 2175.7416 |
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