Historical Mutual Fund NAV of Invesco India Banking & PSU Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1068.9798 |
| 05-06-2026 | 1066.735 |
| 04-06-2026 | 1063.281 |
| 03-06-2026 | 1062.1031 |
| 02-06-2026 | 1062.8209 |
| 01-06-2026 | 1061.7467 |
| 29-05-2026 | 1061.32 |
| 27-05-2026 | 1060.869 |
| 26-05-2026 | 1060.1138 |
| 25-05-2026 | 1059.9804 |
| 22-05-2026 | 1057.6665 |
| 21-05-2026 | 1056.2071 |
| 20-05-2026 | 1057.08 |
| 19-05-2026 | 1058.1164 |
| 18-05-2026 | 1057.577 |
| 15-05-2026 | 1060.4232 |
| 14-05-2026 | 1061.8173 |
| 13-05-2026 | 1062.1489 |
| 12-05-2026 | 1062.6171 |
| 11-05-2026 | 1063.1404 |
| 08-05-2026 | 1063.8806 |
| 07-05-2026 | 1064.2428 |
| 06-05-2026 | 1062.929 |
| 05-05-2026 | 1059.9249 |
| 04-05-2026 | 1060.3423 |
| 30-04-2026 | 1059.2589 |
| 29-04-2026 | 1061.0253 |
| 28-04-2026 | 1061.3462 |
| 27-04-2026 | 1062.2011 |
| 24-04-2026 | 1061.038 |
| 23-04-2026 | 1061.7745 |
| 22-04-2026 | 1062.8562 |
| 21-04-2026 | 1063.0762 |
| 20-04-2026 | 1063.1591 |
| 17-04-2026 | 1062.5903 |
| 16-04-2026 | 1062.7131 |
| 15-04-2026 | 1063.0766 |
| 13-04-2026 | 1060.8641 |
| 10-04-2026 | 1060.6297 |
| 09-04-2026 | 1059.8238 |
| 08-04-2026 | 1059.0377 |
| 07-04-2026 | 1054.5873 |
| 06-04-2026 | 1053.4588 |
| 02-04-2026 | 1052.1105 |
| 31-03-2026 | 1054.396 |
| 30-03-2026 | 1054.2086 |
| 27-03-2026 | 1054.0045 |
| 25-03-2026 | 1055.1017 |
| 24-03-2026 | 1055.8401 |
| 23-03-2026 | 1056.3733 |
| 20-03-2026 | 1059.1995 |
| 18-03-2026 | 1060.2176 |
| 17-03-2026 | 1059.8058 |
| 16-03-2026 | 1059.5247 |
| 13-03-2026 | 1059.9214 |
| 12-03-2026 | 1060.3624 |
| 11-03-2026 | 1061.5654 |
| 10-03-2026 | 1061.0389 |
| 09-03-2026 | 1060.0309 |
| 06-03-2026 | 1061.6492 |
| 05-03-2026 | 1061.8803 |
| 04-03-2026 | 1060.7867 |
| 02-03-2026 | 1062.0143 |
| 27-02-2026 | 1061.3697 |
| 26-02-2026 | 1068.7231 |
| 25-02-2026 | 1068.5632 |
| 24-02-2026 | 1068.208 |
| 23-02-2026 | 1067.8984 |
| 20-02-2026 | 1067.1648 |
| 18-02-2026 | 1067.861 |
| 17-02-2026 | 1067.9479 |
| 16-02-2026 | 1067.6735 |
| 13-02-2026 | 1066.6231 |
| 12-02-2026 | 1065.5983 |
| 11-02-2026 | 1064.1756 |
| 10-02-2026 | 1063.3872 |
| 09-02-2026 | 1063.0685 |
| 06-02-2026 | 1063.0931 |
| 05-02-2026 | 1064.598 |
| 04-02-2026 | 1063.3563 |
| 03-02-2026 | 1061.9538 |
| 02-02-2026 | 1061.045 |
| 30-01-2026 | 1061.1216 |
| 29-01-2026 | 1060.3087 |
| 28-01-2026 | 1060.1916 |
| 27-01-2026 | 1060.6375 |
| 23-01-2026 | 1060.2584 |
| 22-01-2026 | 1060.2546 |
| 21-01-2026 | 1059.4345 |
| 20-01-2026 | 1059.2291 |
| 19-01-2026 | 1059.516 |
| 16-01-2026 | 1060.1382 |
| 14-01-2026 | 1061.1779 |
| 13-01-2026 | 1061.6684 |
| 12-01-2026 | 1062.4549 |
| 09-01-2026 | 1061.6429 |
| 08-01-2026 | 1061.6961 |
| 07-01-2026 | 1061.2877 |
| 06-01-2026 | 1061.5336 |
| 05-01-2026 | 1061.0904 |
| 02-01-2026 | 1061.3061 |
| 01-01-2026 | 1061.6814 |
| 31-12-2025 | 1061.265 |
| 30-12-2025 | 1061.9925 |
| 29-12-2025 | 1061.9624 |
| 26-12-2025 | 1061.6591 |
| 24-12-2025 | 1061.5906 |
| 23-12-2025 | 1059.4519 |
| 22-12-2025 | 1059.2448 |
| 19-12-2025 | 1059.8582 |
| 18-12-2025 | 1060.0489 |
| 17-12-2025 | 1059.6896 |
| 16-12-2025 | 1059.8893 |
| 15-12-2025 | 1059.4868 |
| 12-12-2025 | 1059.6194 |
| 11-12-2025 | 1059.4874 |
| 10-12-2025 | 1059.2239 |
| 09-12-2025 | 1060.3325 |
| 08-12-2025 | 1061.3074 |
| 05-12-2025 | 1061.7713 |
| 04-12-2025 | 1060.7855 |
| 03-12-2025 | 1060.8838 |
| 02-12-2025 | 1060.9176 |
| 01-12-2025 | 1060.4194 |
| 28-11-2025 | 1060.8109 |
| 27-11-2025 | 1066.842 |
| 26-11-2025 | 1066.9186 |
| 25-11-2025 | 1066.3292 |
| 24-11-2025 | 1065.6525 |
| 21-11-2025 | 1064.7629 |
| 20-11-2025 | 1065.0459 |
| 19-11-2025 | 1065.0379 |
| 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 |
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