Historical Mutual Fund NAV of Invesco India Banking & PSU Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 2359.9528 |
| 05-06-2026 | 2354.9969 |
| 04-06-2026 | 2347.3717 |
| 03-06-2026 | 2344.7714 |
| 02-06-2026 | 2346.3559 |
| 01-06-2026 | 2343.9846 |
| 29-05-2026 | 2343.0426 |
| 27-05-2026 | 2342.0468 |
| 26-05-2026 | 2340.3796 |
| 25-05-2026 | 2340.085 |
| 22-05-2026 | 2334.9769 |
| 21-05-2026 | 2331.7549 |
| 20-05-2026 | 2333.682 |
| 19-05-2026 | 2335.9701 |
| 18-05-2026 | 2334.7792 |
| 15-05-2026 | 2341.0625 |
| 14-05-2026 | 2344.1403 |
| 13-05-2026 | 2344.8724 |
| 12-05-2026 | 2345.906 |
| 11-05-2026 | 2347.0614 |
| 08-05-2026 | 2348.6954 |
| 07-05-2026 | 2349.4951 |
| 06-05-2026 | 2346.5945 |
| 05-05-2026 | 2339.9625 |
| 04-05-2026 | 2340.8841 |
| 30-04-2026 | 2338.4923 |
| 29-04-2026 | 2342.2544 |
| 28-04-2026 | 2342.9627 |
| 27-04-2026 | 2344.8499 |
| 24-04-2026 | 2342.2824 |
| 23-04-2026 | 2343.9082 |
| 22-04-2026 | 2346.296 |
| 21-04-2026 | 2346.7818 |
| 20-04-2026 | 2346.9647 |
| 17-04-2026 | 2345.709 |
| 16-04-2026 | 2345.9803 |
| 15-04-2026 | 2346.7827 |
| 13-04-2026 | 2341.8985 |
| 10-04-2026 | 2341.381 |
| 09-04-2026 | 2339.6019 |
| 08-04-2026 | 2337.8666 |
| 07-04-2026 | 2328.0421 |
| 06-04-2026 | 2325.551 |
| 02-04-2026 | 2322.5746 |
| 31-03-2026 | 2327.62 |
| 30-03-2026 | 2327.2062 |
| 27-03-2026 | 2326.7556 |
| 25-03-2026 | 2329.1778 |
| 24-03-2026 | 2330.8078 |
| 23-03-2026 | 2331.9848 |
| 20-03-2026 | 2338.2239 |
| 18-03-2026 | 2340.4714 |
| 17-03-2026 | 2339.5621 |
| 16-03-2026 | 2338.9416 |
| 13-03-2026 | 2339.8227 |
| 12-03-2026 | 2340.7962 |
| 11-03-2026 | 2343.4519 |
| 10-03-2026 | 2342.2897 |
| 09-03-2026 | 2340.0643 |
| 06-03-2026 | 2343.6369 |
| 05-03-2026 | 2344.1472 |
| 04-03-2026 | 2341.7328 |
| 02-03-2026 | 2344.4428 |
| 27-02-2026 | 2343.02 |
| 26-02-2026 | 2342.1211 |
| 25-02-2026 | 2341.7708 |
| 24-02-2026 | 2340.9923 |
| 23-02-2026 | 2340.3138 |
| 20-02-2026 | 2338.7059 |
| 18-02-2026 | 2340.2315 |
| 17-02-2026 | 2340.422 |
| 16-02-2026 | 2339.8206 |
| 13-02-2026 | 2337.5186 |
| 12-02-2026 | 2335.273 |
| 11-02-2026 | 2332.155 |
| 10-02-2026 | 2330.4271 |
| 09-02-2026 | 2329.7287 |
| 06-02-2026 | 2329.7826 |
| 05-02-2026 | 2333.0806 |
| 04-02-2026 | 2330.3595 |
| 03-02-2026 | 2327.2859 |
| 02-02-2026 | 2325.2942 |
| 30-01-2026 | 2325.4621 |
| 29-01-2026 | 2323.6806 |
| 28-01-2026 | 2323.4239 |
| 27-01-2026 | 2324.4012 |
| 23-01-2026 | 2323.5705 |
| 22-01-2026 | 2323.562 |
| 21-01-2026 | 2321.7648 |
| 20-01-2026 | 2321.3147 |
| 19-01-2026 | 2321.9434 |
| 16-01-2026 | 2323.307 |
| 14-01-2026 | 2325.5854 |
| 13-01-2026 | 2326.6604 |
| 12-01-2026 | 2328.3841 |
| 09-01-2026 | 2326.6047 |
| 08-01-2026 | 2326.7212 |
| 07-01-2026 | 2325.8263 |
| 06-01-2026 | 2326.3651 |
| 05-01-2026 | 2325.3938 |
| 02-01-2026 | 2325.8666 |
| 01-01-2026 | 2326.689 |
| 31-12-2025 | 2325.7765 |
| 30-12-2025 | 2325.1139 |
| 29-12-2025 | 2325.0478 |
| 26-12-2025 | 2324.3839 |
| 24-12-2025 | 2324.2338 |
| 23-12-2025 | 2319.5514 |
| 22-12-2025 | 2319.0979 |
| 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 |
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