Historical Mutual Fund NAV of Invesco India Banking & PSU Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 2174.5349 |
| 16-01-2025 | 2174.2468 |
| 15-01-2025 | 2170.8279 |
| 14-01-2025 | 2169.395 |
| 13-01-2025 | 2169.4178 |
| 10-01-2025 | 2173.3977 |
| 09-01-2025 | 2173.3514 |
| 08-01-2025 | 2172.8653 |
| 07-01-2025 | 2173.1298 |
| 06-01-2025 | 2171.9467 |
| 03-01-2025 | 2170.3553 |
| 02-01-2025 | 2169.3402 |
| 01-01-2025 | 2168.9543 |
| 31-12-2024 | 2169.0612 |
| 30-12-2024 | 2167.3914 |
| 27-12-2024 | 2166.4532 |
| 26-12-2024 | 2165.7215 |
| 24-12-2024 | 2165.5425 |
| 23-12-2024 | 2166.2346 |
| 20-12-2024 | 2164.2107 |
| 19-12-2024 | 2165.0198 |
| 18-12-2024 | 2166.159 |
| 17-12-2024 | 2165.5865 |
| 16-12-2024 | 2165.9747 |
| 13-12-2024 | 2165.2273 |
| 12-12-2024 | 2165.0818 |
| 11-12-2024 | 2165.6734 |
| 10-12-2024 | 2165.827 |
| 09-12-2024 | 2164.7719 |
| 06-12-2024 | 2162.9203 |
| 05-12-2024 | 2165.5085 |
| 04-12-2024 | 2164.0455 |
| 03-12-2024 | 2162.2579 |
| 02-12-2024 | 2161.1901 |
| 29-11-2024 | 2157.5655 |
| 28-11-2024 | 2154.5859 |
| 27-11-2024 | 2154.4739 |
| 26-11-2024 | 2154.1154 |
| 25-11-2024 | 2153.9639 |
| 22-11-2024 | 2152.386 |
| 21-11-2024 | 2153.973 |
| 19-11-2024 | 2153.8662 |
| 18-11-2024 | 2152.6876 |
| 14-11-2024 | 2151.0243 |
| 13-11-2024 | 2151.5744 |
| 12-11-2024 | 2152.3918 |
| 11-11-2024 | 2152.8688 |
| 08-11-2024 | 2151.5287 |
| 07-11-2024 | 2150.0748 |
| 06-11-2024 | 2149.759 |
| 05-11-2024 | 2149.3817 |
| 04-11-2024 | 2149.1503 |
| 31-10-2024 | 2148.4007 |
| 30-10-2024 | 2148.6588 |
| 29-10-2024 | 2147.3487 |
| 28-10-2024 | 2146.8046 |
| 25-10-2024 | 2147.3731 |
| 24-10-2024 | 2146.4783 |
| 23-10-2024 | 2145.6305 |
| 22-10-2024 | 2144.7655 |
| 21-10-2024 | 2145.2098 |
| 18-10-2024 | 2145.5548 |
| 17-10-2024 | 2146.0857 |
| 16-10-2024 | 2147.0138 |
| 15-10-2024 | 2146.9667 |
| 14-10-2024 | 2146.2071 |
| 11-10-2024 | 2143.7886 |
| 10-10-2024 | 2143.1743 |
| 09-10-2024 | 2142.6508 |
| 08-10-2024 | 2139.4009 |
| 07-10-2024 | 2137.4407 |
| 04-10-2024 | 2137.8471 |
| 03-10-2024 | 2139.6921 |
| 01-10-2024 | 2140.5273 |
| 30-09-2024 | 2139.2745 |
| 27-09-2024 | 2137.6889 |
| 26-09-2024 | 2137.9778 |
| 25-09-2024 | 2135.5963 |
| 24-09-2024 | 2135.8162 |
| 23-09-2024 | 2134.6778 |
| 20-09-2024 | 2133.0427 |
| 19-09-2024 | 2132.1756 |
| 17-09-2024 | 2129.479 |
| 16-09-2024 | 2129.3474 |
| 13-09-2024 | 2127.1569 |
| 12-09-2024 | 2125.0239 |
| 11-09-2024 | 2124.3457 |
| 10-09-2024 | 2123.944 |
| 09-09-2024 | 2123.2398 |
| 06-09-2024 | 2122.2 |
| 05-09-2024 | 2121.9762 |
| 04-09-2024 | 2120.9765 |
| 03-09-2024 | 2120.3018 |
| 02-09-2024 | 2119.2057 |
| 30-08-2024 | 2119.2782 |
| 29-08-2024 | 2118.6574 |
| 28-08-2024 | 2118.2518 |
| 27-08-2024 | 2117.0538 |
| 26-08-2024 | 2115.9183 |
| 23-08-2024 | 2114.7503 |
| 22-08-2024 | 2114.2194 |
| 21-08-2024 | 2113.6426 |
| 20-08-2024 | 2113.1454 |
| 19-08-2024 | 2111.1942 |
| 16-08-2024 | 2109.9979 |
| 14-08-2024 | 2109.8375 |
| 13-08-2024 | 2109.0482 |
| 12-08-2024 | 2109.1785 |
| 09-08-2024 | 2108.1902 |
| 08-08-2024 | 2108.082 |
| 07-08-2024 | 2107.8187 |
| 06-08-2024 | 2107.3716 |
| 05-08-2024 | 2107.3143 |
| 02-08-2024 | 2104.6994 |
| 01-08-2024 | 2103.8326 |
| 31-07-2024 | 2102.8037 |
| 30-07-2024 | 2103.1326 |
| 29-07-2024 | 2103.1543 |
| 26-07-2024 | 2101.3687 |
| 25-07-2024 | 2099.7808 |
| 24-07-2024 | 2097.899 |
| 23-07-2024 | 2096.9445 |
| 22-07-2024 | 2096.7783 |
| 19-07-2024 | 2095.5371 |
| 18-07-2024 | 2095.0614 |
| 16-07-2024 | 2094.2983 |
| 15-07-2024 | 2092.9325 |
| 12-07-2024 | 2091.6336 |
| 11-07-2024 | 2090.187 |
| 10-07-2024 | 2089.9139 |
| 09-07-2024 | 2089.118 |
| 08-07-2024 | 2088.9056 |
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