Historical Mutual Fund NAV of Invesco India Nifty Bank Index Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.4412 |
| 10-09-2026 | 10.4168 |
| 09-09-2026 | 10.3838 |
| 08-09-2026 | 10.4723 |
| 07-09-2026 | 10.5295 |
| 04-09-2026 | 10.5817 |
| 03-09-2026 | 10.584 |
| 02-09-2026 | 10.5459 |
| 01-09-2026 | 10.5904 |
| 31-08-2026 | 10.7036 |
| 28-08-2026 | 10.6085 |
| 27-08-2026 | 10.6112 |
| 26-08-2026 | 10.6617 |
| 25-08-2026 | 10.6131 |
| 24-08-2026 | 10.6154 |
| 21-08-2026 | 10.659 |
| 20-08-2026 | 10.6106 |
| 19-08-2026 | 10.564 |
| 18-08-2026 | 10.5683 |
| 17-08-2026 | 10.6117 |
| 14-08-2026 | 10.6111 |
| 13-08-2026 | 10.6358 |
| 12-08-2026 | 10.6818 |
| 11-08-2026 | 10.6016 |
| 10-08-2026 | 10.6459 |
| 07-08-2026 | 10.6571 |
| 06-08-2026 | 10.714 |
| 05-08-2026 | 10.6547 |
| 04-08-2026 | 10.6855 |
| 03-08-2026 | 10.7481 |
| 31-07-2026 | 10.5558 |
| 30-07-2026 | 10.5341 |
| 29-07-2026 | 10.545 |
| 28-07-2026 | 10.4628 |
| 27-07-2026 | 10.5237 |
| 24-07-2026 | 10.4526 |
| 23-07-2026 | 10.4343 |
| 22-07-2026 | 10.5321 |
| 21-07-2026 | 10.6618 |
| 20-07-2026 | 10.6821 |
| 17-07-2026 | 10.7879 |
| 16-07-2026 | 10.6152 |
| 15-07-2026 | 10.6475 |
| 14-07-2026 | 10.5937 |
| 13-07-2026 | 10.717 |
| 10-07-2026 | 10.7021 |
| 09-07-2026 | 10.5563 |
| 08-07-2026 | 10.4634 |
| 07-07-2026 | 10.7299 |
| 06-07-2026 | 10.7467 |
| 03-07-2026 | 10.6829 |
| 02-07-2026 | 10.7001 |
| 01-07-2026 | 10.7005 |
| 30-06-2026 | 10.6114 |
| 29-06-2026 | 10.6454 |
| 25-06-2026 | 10.727 |
| 24-06-2026 | 10.7214 |
| 23-06-2026 | 10.5471 |
| 22-06-2026 | 10.6842 |
| 19-06-2026 | 10.6394 |
| 18-06-2026 | 10.6592 |
| 17-06-2026 | 10.5903 |
| 16-06-2026 | 10.5379 |
| 15-06-2026 | 10.5202 |
| 12-06-2026 | 10.4507 |
| 11-06-2026 | 10.1505 |
| 10-06-2026 | 10.1367 |
| 09-06-2026 | 10.1541 |
| 08-06-2026 | 9.9477 |
| 05-06-2026 | 10.0273 |
| 04-06-2026 | 9.9931 |
| 03-06-2026 | 9.971 |
| 02-06-2026 | 9.8852 |
| 01-06-2026 | 9.8723 |
| 29-05-2026 | 9.982 |
| 27-05-2026 | 10.0949 |
| 26-05-2026 | 10.139 |
| 25-05-2026 | 10.1757 |
| 22-05-2026 | 9.9499 |
| 21-05-2026 | 9.8375 |
| 20-05-2026 | 9.8596 |
| 19-05-2026 | 9.832 |
| 18-05-2026 | 9.855 |
| 15-05-2026 | 9.8867 |
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