Historical Mutual Fund NAV of Invesco India Banking & PSU Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1023.7128 |
| 19-11-2024 | 1023.7128 |
| 18-11-2024 | 1023.6304 |
| 14-11-2024 | 1022.8373 |
| 13-11-2024 | 1023.0983 |
| 12-11-2024 | 1023.4865 |
| 11-11-2024 | 1023.7128 |
| 08-11-2024 | 1023.7128 |
| 07-11-2024 | 1023.7128 |
| 06-11-2024 | 1023.7128 |
| 05-11-2024 | 1023.7128 |
| 04-11-2024 | 1023.7128 |
| 31-10-2024 | 1023.5905 |
| 30-10-2024 | 1023.7128 |
| 29-10-2024 | 1023.7034 |
| 28-10-2024 | 1023.4435 |
| 25-10-2024 | 1023.7128 |
| 24-10-2024 | 1023.4646 |
| 23-10-2024 | 1023.0598 |
| 22-10-2024 | 1022.6467 |
| 21-10-2024 | 1022.858 |
| 18-10-2024 | 1023.0208 |
| 17-10-2024 | 1023.2733 |
| 16-10-2024 | 1023.7128 |
| 15-10-2024 | 1023.7128 |
| 14-10-2024 | 1023.522 |
| 11-10-2024 | 1022.774 |
| 10-10-2024 | 1022.4805 |
| 09-10-2024 | 1022.3905 |
| 08-10-2024 | 1021.9173 |
| 07-10-2024 | 1020.9804 |
| 04-10-2024 | 1021.1728 |
| 03-10-2024 | 1022.0516 |
| 01-10-2024 | 1022.5835 |
| 30-09-2024 | 1021.9844 |
| 27-09-2024 | 1021.2251 |
| 26-09-2024 | 1021.3626 |
| 25-09-2024 | 1020.5816 |
| 24-09-2024 | 1020.6862 |
| 23-09-2024 | 1020.3118 |
| 20-09-2024 | 1020.0663 |
| 19-09-2024 | 1019.8227 |
| 17-09-2024 | 1018.9985 |
| 16-09-2024 | 1018.9985 |
| 13-09-2024 | 1018.483 |
| 12-09-2024 | 1017.6371 |
| 11-09-2024 | 1017.4876 |
| 10-09-2024 | 1017.4689 |
| 09-09-2024 | 1017.4047 |
| 06-09-2024 | 1017.4047 |
| 05-09-2024 | 1017.4047 |
| 04-09-2024 | 1017.1005 |
| 03-09-2024 | 1016.962 |
| 02-09-2024 | 1016.6117 |
| 30-08-2024 | 1016.874 |
| 29-08-2024 | 1016.5756 |
| 28-08-2024 | 1016.3804 |
| 27-08-2024 | 1015.805 |
| 26-08-2024 | 1015.2596 |
| 23-08-2024 | 1014.6976 |
| 22-08-2024 | 1014.4423 |
| 21-08-2024 | 1014.165 |
| 20-08-2024 | 1013.9259 |
| 19-08-2024 | 1012.9891 |
| 16-08-2024 | 1012.4134 |
| 14-08-2024 | 1012.3354 |
| 13-08-2024 | 1011.9561 |
| 12-08-2024 | 1012.0181 |
| 09-08-2024 | 1011.5422 |
| 08-08-2024 | 1011.4897 |
| 07-08-2024 | 1011.3627 |
| 06-08-2024 | 1011.3627 |
| 05-08-2024 | 1011.3627 |
| 02-08-2024 | 1011.3627 |
| 01-08-2024 | 1011.3627 |
| 31-07-2024 | 1011.1952 |
| 30-07-2024 | 1011.3528 |
| 29-07-2024 | 1011.3627 |
| 26-07-2024 | 1011.3627 |
| 25-07-2024 | 1011.3627 |
| 24-07-2024 | 1011.3627 |
| 23-07-2024 | 1011.3627 |
| 22-07-2024 | 1011.3627 |
| 19-07-2024 | 1011.3627 |
| 18-07-2024 | 1011.3627 |
| 16-07-2024 | 1011.3627 |
| 15-07-2024 | 1011.3627 |
| 12-07-2024 | 1011.3627 |
| 11-07-2024 | 1011.3627 |
| 10-07-2024 | 1011.3627 |
| 09-07-2024 | 1011.3627 |
| 08-07-2024 | 1011.3627 |
| 05-07-2024 | 1011.3627 |
| 04-07-2024 | 1011.3627 |
| 03-07-2024 | 1011.3627 |
| 02-07-2024 | 1011.3627 |
| 01-07-2024 | 1011.3627 |
| 28-06-2024 | 1011.3627 |
| 27-06-2024 | 1011.3627 |
| 26-06-2024 | 1011.2147 |
| 25-06-2024 | 1011.3627 |
| 24-06-2024 | 1011.3627 |
| 21-06-2024 | 1011.3627 |
| 20-06-2024 | 1011.3214 |
| 19-06-2024 | 1011.3627 |
| 18-06-2024 | 1011.3627 |
| 14-06-2024 | 1011.3627 |
| 13-06-2024 | 1011.3627 |
| 12-06-2024 | 1011.3627 |
| 11-06-2024 | 1011.231 |
| 10-06-2024 | 1010.8112 |
| 07-06-2024 | 1010.2381 |
| 06-06-2024 | 1009.8786 |
| 05-06-2024 | 1008.8817 |
| 04-06-2024 | 1008.3206 |
| 03-06-2024 | 1011.3627 |
| 31-05-2024 | 1011.3627 |
| 30-05-2024 | 1011.3627 |
| 29-05-2024 | 1011.3627 |
| 28-05-2024 | 1011.1978 |
| 27-05-2024 | 1011.3627 |
| 24-05-2024 | 1011.3627 |
| 22-05-2024 | 1011.3627 |
| 21-05-2024 | 1011.3627 |
| 17-05-2024 | 1011.2497 |
| 16-05-2024 | 1011.3627 |
| 15-05-2024 | 1011.3627 |
| 14-05-2024 | 1011.3627 |
| 13-05-2024 | 1011.3627 |
| 10-05-2024 | 1011.3627 |
| 09-05-2024 | 1011.3627 |
| 08-05-2024 | 1011.2448 |
| 07-05-2024 | 1011.3627 |
| 06-05-2024 | 1011.3627 |
| 03-05-2024 | 1011.3627 |
| 02-05-2024 | 1011.3627 |
| 30-04-2024 | 1011.3627 |
| 29-04-2024 | 1011.3318 |
| 26-04-2024 | 1010.6055 |
| 25-04-2024 | 1010.8659 |
| 24-04-2024 | 1010.8542 |
| 23-04-2024 | 1010.6455 |
| 22-04-2024 | 1009.8051 |
| 19-04-2024 | 1008.7947 |
| 18-04-2024 | 1010.0642 |
| 16-04-2024 | 1009.3668 |
| 15-04-2024 | 1010.4545 |
| 12-04-2024 | 1009.8736 |
| 10-04-2024 | 1011.3627 |
| 08-04-2024 | 1010.662 |
| 05-04-2024 | 1011.119 |
| 04-04-2024 | 1011.3627 |
| 03-04-2024 | 1011.3627 |
| 02-04-2024 | 1011.3627 |
| 31-03-2024 | 1011.8699 |
| 28-03-2024 | 1011.3627 |
| 27-03-2024 | 1011.3627 |
| 26-03-2024 | 1011.1288 |
| 22-03-2024 | 1010.7696 |
| 21-03-2024 | 1011.3627 |
| 20-03-2024 | 1011.0702 |
| 19-03-2024 | 1010.5159 |
| 18-03-2024 | 1010.8943 |
| 15-03-2024 | 1011.2989 |
| 14-03-2024 | 1011.1892 |
| 13-03-2024 | 1011.2686 |
| 12-03-2024 | 1011.3627 |
| 11-03-2024 | 1011.3627 |
| 07-03-2024 | 1011.3627 |
| 06-03-2024 | 1011.3627 |
| 05-03-2024 | 1011.2929 |
| 04-03-2024 | 1011.3627 |
| 01-03-2024 | 1011.1328 |
| 29-02-2024 | 1011.3627 |
| 28-02-2024 | 1011.3627 |
| 27-02-2024 | 1011.3627 |
| 26-02-2024 | 1011.3627 |
| 23-02-2024 | 1011.3203 |
| 22-02-2024 | 1011.3627 |
| 21-02-2024 | 1011.3627 |
| 20-02-2024 | 1011.3627 |
| 16-02-2024 | 1011.3627 |
| 15-02-2024 | 1011.3627 |
| 14-02-2024 | 1010.3744 |
| 13-02-2024 | 1010.8849 |
| 12-02-2024 | 1011.3627 |
| 09-02-2024 | 1011.3287 |
| 08-02-2024 | 1011.3627 |
| 07-02-2024 | 1011.3627 |
| 06-02-2024 | 1011.2634 |
| 05-02-2024 | 1010.7456 |
| 02-02-2024 | 1011.3627 |
| 01-02-2024 | 1011.3627 |
| 31-01-2024 | 1011.3627 |
| 30-01-2024 | 1011.3627 |
| 29-01-2024 | 1011.3627 |
| 25-01-2024 | 1011.3627 |
| 24-01-2024 | 1011.3627 |
| 23-01-2024 | 1011.3627 |
| 19-01-2024 | 1010.4503 |
| 18-01-2024 | 1011.3409 |
| 17-01-2024 | 1011.352 |
| 16-01-2024 | 1011.3627 |
| 15-01-2024 | 1011.3627 |
| 12-01-2024 | 1011.3627 |
| 11-01-2024 | 1011.0411 |
| 10-01-2024 | 1011.3627 |
| 09-01-2024 | 1011.3627 |
| 08-01-2024 | 1011.3627 |
| 05-01-2024 | 1010.5266 |
| 04-01-2024 | 1010.7419 |
| 03-01-2024 | 1011.1432 |
| 02-01-2024 | 1011.2477 |
| 01-01-2024 | 1011.3627 |
| 29-12-2023 | 1011.3627 |
| 28-12-2023 | 1010.7303 |
| 27-12-2023 | 1010.9556 |
| 26-12-2023 | 1011.3627 |
| 22-12-2023 | 1011.3627 |
| 21-12-2023 | 1011.3627 |
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