Historical Mutual Fund NAV of Invesco India Banking & PSU Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1040.0981 |
| 24-02-2025 | 1039.9392 |
| 21-02-2025 | 1039.6656 |
| 20-02-2025 | 1039.617 |
| 18-02-2025 | 1039.5348 |
| 17-02-2025 | 1039.2817 |
| 14-02-2025 | 1038.8325 |
| 13-02-2025 | 1038.5579 |
| 12-02-2025 | 1038.3973 |
| 11-02-2025 | 1038.7987 |
| 10-02-2025 | 1038.5522 |
| 07-02-2025 | 1038.6914 |
| 06-02-2025 | 1039.5212 |
| 05-02-2025 | 1038.8817 |
| 04-02-2025 | 1038.0924 |
| 03-02-2025 | 1038.1035 |
| 31-01-2025 | 1036.9335 |
| 30-01-2025 | 1044.6795 |
| 29-01-2025 | 1044.4347 |
| 28-01-2025 | 1044.2416 |
| 27-01-2025 | 1043.9348 |
| 24-01-2025 | 1042.5186 |
| 23-01-2025 | 1042.1646 |
| 22-01-2025 | 1042.0615 |
| 21-01-2025 | 1041.5711 |
| 20-01-2025 | 1040.9756 |
| 17-01-2025 | 1040.3983 |
| 16-01-2025 | 1040.2604 |
| 15-01-2025 | 1038.6247 |
| 14-01-2025 | 1037.9391 |
| 13-01-2025 | 1037.95 |
| 10-01-2025 | 1039.8542 |
| 09-01-2025 | 1039.8321 |
| 08-01-2025 | 1039.5995 |
| 07-01-2025 | 1039.726 |
| 06-01-2025 | 1039.16 |
| 03-01-2025 | 1038.3986 |
| 02-01-2025 | 1037.9129 |
| 01-01-2025 | 1037.7283 |
| 31-12-2024 | 1037.7794 |
| 30-12-2024 | 1043.144 |
| 27-12-2024 | 1042.6924 |
| 26-12-2024 | 1042.3403 |
| 24-12-2024 | 1042.2541 |
| 23-12-2024 | 1042.5872 |
| 20-12-2024 | 1041.6131 |
| 19-12-2024 | 1042.0026 |
| 18-12-2024 | 1042.5508 |
| 17-12-2024 | 1042.2753 |
| 16-12-2024 | 1042.4618 |
| 13-12-2024 | 1042.1021 |
| 12-12-2024 | 1042.0321 |
| 11-12-2024 | 1042.3168 |
| 10-12-2024 | 1042.3908 |
| 09-12-2024 | 1041.883 |
| 06-12-2024 | 1040.9918 |
| 05-12-2024 | 1042.2375 |
| 04-12-2024 | 1041.5333 |
| 03-12-2024 | 1040.673 |
| 02-12-2024 | 1040.1591 |
| 29-11-2024 | 1038.4146 |
| 28-11-2024 | 1039.8411 |
| 27-11-2024 | 1039.787 |
| 26-11-2024 | 1039.614 |
| 25-11-2024 | 1039.5409 |
| 22-11-2024 | 1038.7794 |
| 21-11-2024 | 1039.5453 |
| 19-11-2024 | 1039.4937 |
| 18-11-2024 | 1038.9249 |
| 14-11-2024 | 1038.1222 |
| 13-11-2024 | 1038.3877 |
| 12-11-2024 | 1038.7822 |
| 11-11-2024 | 1039.0124 |
| 08-11-2024 | 1038.3656 |
| 07-11-2024 | 1037.6639 |
| 06-11-2024 | 1037.5115 |
| 05-11-2024 | 1037.3294 |
| 04-11-2024 | 1037.2177 |
| 31-10-2024 | 1036.856 |
| 30-10-2024 | 1042.302 |
| 29-10-2024 | 1041.6664 |
| 28-10-2024 | 1041.4025 |
| 25-10-2024 | 1041.6783 |
| 24-10-2024 | 1041.2442 |
| 23-10-2024 | 1040.8329 |
| 22-10-2024 | 1040.4133 |
| 21-10-2024 | 1040.6288 |
| 18-10-2024 | 1040.7962 |
| 17-10-2024 | 1041.0538 |
| 16-10-2024 | 1041.504 |
| 15-10-2024 | 1041.4811 |
| 14-10-2024 | 1041.1127 |
| 11-10-2024 | 1039.9395 |
| 10-10-2024 | 1039.6415 |
| 09-10-2024 | 1039.3875 |
| 08-10-2024 | 1037.811 |
| 07-10-2024 | 1036.8601 |
| 04-10-2024 | 1037.0573 |
| 03-10-2024 | 1037.9523 |
| 01-10-2024 | 1038.3574 |
| 30-09-2024 | 1037.7497 |
| 27-09-2024 | 1042.3296 |
| 26-09-2024 | 1042.4705 |
| 25-09-2024 | 1041.3092 |
| 24-09-2024 | 1041.4165 |
| 23-09-2024 | 1040.8614 |
| 20-09-2024 | 1040.0641 |
| 19-09-2024 | 1039.6413 |
| 17-09-2024 | 1038.3265 |
| 16-09-2024 | 1038.2623 |
| 13-09-2024 | 1037.1942 |
| 12-09-2024 | 1036.1542 |
| 11-09-2024 | 1035.8235 |
| 10-09-2024 | 1035.6277 |
| 09-09-2024 | 1035.2843 |
| 06-09-2024 | 1034.7773 |
| 05-09-2024 | 1034.6681 |
| 04-09-2024 | 1034.1807 |
| 03-09-2024 | 1033.8517 |
| 02-09-2024 | 1033.3173 |
| 30-08-2024 | 1033.3526 |
| 29-08-2024 | 1038.1445 |
| 28-08-2024 | 1037.9457 |
| 27-08-2024 | 1037.3587 |
| 26-08-2024 | 1036.8023 |
| 23-08-2024 | 1036.23 |
| 22-08-2024 | 1035.9698 |
| 21-08-2024 | 1035.6872 |
| 20-08-2024 | 1035.4435 |
| 19-08-2024 | 1034.4875 |
| 16-08-2024 | 1033.9013 |
| 14-08-2024 | 1033.8227 |
| 13-08-2024 | 1033.4359 |
| 12-08-2024 | 1033.4998 |
| 09-08-2024 | 1033.0155 |
| 08-08-2024 | 1032.9625 |
| 07-08-2024 | 1032.8334 |
| 06-08-2024 | 1032.6144 |
| 05-08-2024 | 1032.5863 |
| 02-08-2024 | 1031.305 |
| 01-08-2024 | 1030.8803 |
| 31-07-2024 | 1030.3761 |
| 30-07-2024 | 1040.1889 |
| 29-07-2024 | 1040.1997 |
| 26-07-2024 | 1039.3165 |
| 25-07-2024 | 1038.5312 |
| 24-07-2024 | 1037.6004 |
| 23-07-2024 | 1037.1284 |
| 22-07-2024 | 1037.0462 |
| 19-07-2024 | 1036.4323 |
| 18-07-2024 | 1036.197 |
| 16-07-2024 | 1035.8196 |
| 15-07-2024 | 1035.144 |
| 12-07-2024 | 1034.5016 |
| 11-07-2024 | 1033.7862 |
| 10-07-2024 | 1033.6511 |
| 09-07-2024 | 1033.2574 |
| 08-07-2024 | 1033.1524 |
| 05-07-2024 | 1032.6951 |
| 04-07-2024 | 1032.4423 |
| 03-07-2024 | 1032.012 |
| 02-07-2024 | 1031.8046 |
| 01-07-2024 | 1031.4087 |
| 28-06-2024 | 1030.952 |
| 27-06-2024 | 1035.3542 |
| 26-06-2024 | 1035.1009 |
| 25-06-2024 | 1035.2592 |
| 24-06-2024 | 1035.186 |
| 21-06-2024 | 1034.4219 |
| 20-06-2024 | 1034.197 |
| 19-06-2024 | 1034.2397 |
| 18-06-2024 | 1033.8393 |
| 14-06-2024 | 1033.226 |
| 13-06-2024 | 1032.6155 |
| 12-06-2024 | 1032.064 |
| 11-06-2024 | 1031.8305 |
| 10-06-2024 | 1031.4027 |
| 07-06-2024 | 1030.8195 |
| 06-06-2024 | 1030.4532 |
| 05-06-2024 | 1029.4367 |
| 04-06-2024 | 1028.8647 |
| 03-06-2024 | 1031.9693 |
| 31-05-2024 | 1030.6866 |
| 30-05-2024 | 1040.1437 |
| 29-05-2024 | 1039.901 |
| 28-05-2024 | 1039.6651 |
| 27-05-2024 | 1039.8351 |
| 24-05-2024 | 1038.9604 |
| 22-05-2024 | 1038.575 |
| 21-05-2024 | 1037.7995 |
| 17-05-2024 | 1036.6284 |
| 16-05-2024 | 1036.7449 |
| 15-05-2024 | 1035.6071 |
| 14-05-2024 | 1035.1554 |
| 13-05-2024 | 1034.7811 |
| 10-05-2024 | 1034.0428 |
| 09-05-2024 | 1033.9443 |
| 08-05-2024 | 1033.7773 |
| 07-05-2024 | 1033.8985 |
| 06-05-2024 | 1033.6834 |
| 03-05-2024 | 1031.9424 |
| 02-05-2024 | 1031.2874 |
| 30-04-2024 | 1030.4412 |
| 29-04-2024 | 1033.1475 |
| 26-04-2024 | 1032.4074 |
| 25-04-2024 | 1032.674 |
| 24-04-2024 | 1032.6626 |
| 23-04-2024 | 1032.45 |
| 22-04-2024 | 1031.5921 |
| 19-04-2024 | 1030.5617 |
| 18-04-2024 | 1031.8592 |
| 16-04-2024 | 1031.1479 |
| 15-04-2024 | 1032.2597 |
| 12-04-2024 | 1031.668 |
| 10-04-2024 | 1033.1903 |
| 08-04-2024 | 1032.0743 |
| 05-04-2024 | 1032.5427 |
| 04-04-2024 | 1032.7921 |
| 03-04-2024 | 1032.5127 |
| 02-04-2024 | 1032.4462 |
| 31-03-2024 | 1032.2588 |
| 28-03-2024 | 1031.743 |
| 27-03-2024 | 1036.0382 |
| 26-03-2024 | 1035.2996 |
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