BSE Prices delayed by 5 minutes ! Prices as on   Apr 09, 2025 - 10:17AM   ABB India 4977.45 [ -1.76% ]ACC 1960.65 [ -0.64% ]Ambuja Cements 534.1 [ -0.54% ]Asian Paints Ltd. 2407.4 [ 0.55% ]Axis Bank Ltd. 1071.65 [ -0.54% ]Bajaj Auto 7492.95 [ -0.07% ]Bank of Baroda 232.35 [ -1.46% ]Bharti Airtel 1720 [ 0.00% ]Bharat Heavy Ele 206.1 [ -2.30% ]Bharat Petroleum 283.6 [ -0.74% ]Britannia Ind. 5230 [ 0.98% ]Cipla 1413.3 [ -1.41% ]Coal India 377.15 [ -1.51% ]Colgate Palm. 2466.5 [ 1.13% ]Dabur India 462.7 [ 0.73% ]DLF Ltd. 613.9 [ -1.33% ]Dr. Reddy's Labs 1090.7 [ -1.61% ]GAIL (India) 170.2 [ -1.42% ]Grasim Inds. 2570.1 [ -0.80% ]HCL Technologies 1369.3 [ -2.42% ]HDFC Bank 1770.85 [ 0.10% ]Hero MotoCorp 3543.3 [ -0.86% ]Hindustan Unilever L 2313.5 [ 1.05% ]Hindalco Indus. 559.65 [ -1.53% ]ICICI Bank 1291.6 [ -0.59% ]Indian Hotels Co 757.35 [ -2.06% ]IndusInd Bank 674.1 [ -0.76% ]Infosys L 1389.1 [ -2.81% ]ITC Ltd. 417 [ 1.08% ]Jindal St & Pwr 771.15 [ -3.77% ]Kotak Mahindra Bank 2049.5 [ -0.24% ]L&T 3123.8 [ -1.18% ]Lupin Ltd. 1924.25 [ -2.95% ]Mahi. & Mahi 2534.25 [ 0.36% ]Maruti Suzuki India 11453.65 [ -0.02% ]MTNL 41.21 [ -2.09% ]Nestle India 2305.8 [ 1.34% ]NIIT Ltd. 108.4 [ -3.90% ]NMDC Ltd. 59.8 [ -2.91% ]NTPC 352.95 [ 0.00% ]ONGC 221.6 [ -2.23% ]Punj. NationlBak 95.85 [ -1.10% ]Power Grid Corpo 295.85 [ 2.44% ]Reliance Inds. 1184.3 [ 0.16% ]SBI 759 [ -1.22% ]Vedanta 370.85 [ -1.29% ]Shipping Corpn. 164.75 [ -2.54% ]Sun Pharma. 1676 [ -0.75% ]Tata Chemicals 807.2 [ -0.27% ]Tata Consumer Produc 1077.55 [ 0.78% ]Tata Motors 587.45 [ -0.25% ]Tata Steel 126.85 [ -2.57% ]Tata Power Co. 356.6 [ -0.88% ]Tata Consultancy 3242 [ -1.57% ]Tech Mahindra 1268.2 [ -3.56% ]UltraTech Cement 11245.8 [ -0.27% ]United Spirits 1428.5 [ 0.15% ]Wipro 235.45 [ -4.77% ]Zee Entertainment En 103.55 [ -3.89% ]

MARKETS

Mutual Fund

NAV HISTORY

GO

Invesco India Banking and PSU Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/04/2025) 2384.9788
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 2.71%
1 Year Ago : 9.07%
 From Date
To Date
GO

NAV DateAmount ()
08/04/20252,384.98
07/04/20252,385.23
04/04/20252,385.26
03/04/20252,383.47
02/04/20252,382.91
31/03/20252,372.39
28/03/20252,371.20
27/03/20252,367.00
26/03/20252,362.76
25/03/20252,359.80