Historical Mutual Fund NAV of Invesco India Banking & PSU Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 2153.973 |
| 19-11-2024 | 2153.8662 |
| 18-11-2024 | 2152.6876 |
| 14-11-2024 | 2151.0243 |
| 13-11-2024 | 2151.5744 |
| 12-11-2024 | 2152.3918 |
| 11-11-2024 | 2152.8688 |
| 08-11-2024 | 2151.5287 |
| 07-11-2024 | 2150.0748 |
| 06-11-2024 | 2149.759 |
| 05-11-2024 | 2149.3817 |
| 04-11-2024 | 2149.1503 |
| 31-10-2024 | 2148.4007 |
| 30-10-2024 | 2148.6588 |
| 29-10-2024 | 2147.3487 |
| 28-10-2024 | 2146.8046 |
| 25-10-2024 | 2147.3731 |
| 24-10-2024 | 2146.4783 |
| 23-10-2024 | 2145.6305 |
| 22-10-2024 | 2144.7655 |
| 21-10-2024 | 2145.2098 |
| 18-10-2024 | 2145.5548 |
| 17-10-2024 | 2146.0857 |
| 16-10-2024 | 2147.0138 |
| 15-10-2024 | 2146.9667 |
| 14-10-2024 | 2146.2071 |
| 11-10-2024 | 2143.7886 |
| 10-10-2024 | 2143.1743 |
| 09-10-2024 | 2142.6508 |
| 08-10-2024 | 2139.4009 |
| 07-10-2024 | 2137.4407 |
| 04-10-2024 | 2137.8471 |
| 03-10-2024 | 2139.6921 |
| 01-10-2024 | 2140.5273 |
| 30-09-2024 | 2139.2745 |
| 27-09-2024 | 2137.6889 |
| 26-09-2024 | 2137.9778 |
| 25-09-2024 | 2135.5963 |
| 24-09-2024 | 2135.8162 |
| 23-09-2024 | 2134.6778 |
| 20-09-2024 | 2133.0427 |
| 19-09-2024 | 2132.1756 |
| 17-09-2024 | 2129.479 |
| 16-09-2024 | 2129.3474 |
| 13-09-2024 | 2127.1569 |
| 12-09-2024 | 2125.0239 |
| 11-09-2024 | 2124.3457 |
| 10-09-2024 | 2123.944 |
| 09-09-2024 | 2123.2398 |
| 06-09-2024 | 2122.2 |
| 05-09-2024 | 2121.9762 |
| 04-09-2024 | 2120.9765 |
| 03-09-2024 | 2120.3018 |
| 02-09-2024 | 2119.2057 |
| 30-08-2024 | 2119.2782 |
| 29-08-2024 | 2118.6574 |
| 28-08-2024 | 2118.2518 |
| 27-08-2024 | 2117.0538 |
| 26-08-2024 | 2115.9183 |
| 23-08-2024 | 2114.7503 |
| 22-08-2024 | 2114.2194 |
| 21-08-2024 | 2113.6426 |
| 20-08-2024 | 2113.1454 |
| 19-08-2024 | 2111.1942 |
| 16-08-2024 | 2109.9979 |
| 14-08-2024 | 2109.8375 |
| 13-08-2024 | 2109.0482 |
| 12-08-2024 | 2109.1785 |
| 09-08-2024 | 2108.1902 |
| 08-08-2024 | 2108.082 |
| 07-08-2024 | 2107.8187 |
| 06-08-2024 | 2107.3716 |
| 05-08-2024 | 2107.3143 |
| 02-08-2024 | 2104.6994 |
| 01-08-2024 | 2103.8326 |
| 31-07-2024 | 2102.8037 |
| 30-07-2024 | 2103.1326 |
| 29-07-2024 | 2103.1543 |
| 26-07-2024 | 2101.3687 |
| 25-07-2024 | 2099.7808 |
| 24-07-2024 | 2097.899 |
| 23-07-2024 | 2096.9445 |
| 22-07-2024 | 2096.7783 |
| 19-07-2024 | 2095.5371 |
| 18-07-2024 | 2095.0614 |
| 16-07-2024 | 2094.2983 |
| 15-07-2024 | 2092.9325 |
| 12-07-2024 | 2091.6336 |
| 11-07-2024 | 2090.187 |
| 10-07-2024 | 2089.9139 |
| 09-07-2024 | 2089.118 |
| 08-07-2024 | 2088.9056 |
| 05-07-2024 | 2087.981 |
| 04-07-2024 | 2087.4699 |
| 03-07-2024 | 2086.5999 |
| 02-07-2024 | 2086.1806 |
| 01-07-2024 | 2085.3799 |
| 28-06-2024 | 2084.4566 |
| 27-06-2024 | 2083.3431 |
| 26-06-2024 | 2082.8334 |
| 25-06-2024 | 2083.152 |
| 24-06-2024 | 2083.0046 |
| 21-06-2024 | 2081.4672 |
| 20-06-2024 | 2081.0145 |
| 19-06-2024 | 2081.1005 |
| 18-06-2024 | 2080.2949 |
| 14-06-2024 | 2079.0609 |
| 13-06-2024 | 2077.8324 |
| 12-06-2024 | 2076.7226 |
| 11-06-2024 | 2076.2527 |
| 10-06-2024 | 2075.3918 |
| 07-06-2024 | 2074.2185 |
| 06-06-2024 | 2073.4814 |
| 05-06-2024 | 2071.436 |
| 04-06-2024 | 2070.285 |
| 03-06-2024 | 2076.532 |
| 31-05-2024 | 2073.951 |
| 30-05-2024 | 2073.3767 |
| 29-05-2024 | 2072.8928 |
| 28-05-2024 | 2072.4227 |
| 27-05-2024 | 2072.7616 |
| 24-05-2024 | 2071.018 |
| 22-05-2024 | 2070.2496 |
| 21-05-2024 | 2068.7038 |
| 17-05-2024 | 2066.3695 |
| 16-05-2024 | 2066.6017 |
| 15-05-2024 | 2064.3337 |
| 14-05-2024 | 2063.4332 |
| 13-05-2024 | 2062.6872 |
| 10-05-2024 | 2061.2155 |
| 09-05-2024 | 2061.019 |
| 08-05-2024 | 2060.6862 |
| 07-05-2024 | 2060.9278 |
| 06-05-2024 | 2060.499 |
| 03-05-2024 | 2057.0285 |
| 02-05-2024 | 2055.7228 |
| 30-04-2024 | 2054.0361 |
| 29-04-2024 | 2053.9564 |
| 26-04-2024 | 2052.4851 |
| 25-04-2024 | 2053.015 |
| 24-04-2024 | 2052.9924 |
| 23-04-2024 | 2052.5697 |
| 22-04-2024 | 2050.8641 |
| 19-04-2024 | 2048.8157 |
| 18-04-2024 | 2051.3951 |
| 16-04-2024 | 2049.981 |
| 15-04-2024 | 2052.1913 |
| 12-04-2024 | 2051.0151 |
| 10-04-2024 | 2054.0416 |
| 08-04-2024 | 2051.8227 |
| 05-04-2024 | 2052.7541 |
| 04-04-2024 | 2053.2499 |
| 03-04-2024 | 2052.6944 |
| 02-04-2024 | 2052.5621 |
| 31-03-2024 | 2052.1896 |
| 28-03-2024 | 2051.1635 |
| 27-03-2024 | 2048.4963 |
| 26-03-2024 | 2047.0358 |
| 22-03-2024 | 2046.313 |
| 21-03-2024 | 2047.5146 |
| 20-03-2024 | 2045.6902 |
| 19-03-2024 | 2044.57 |
| 18-03-2024 | 2045.3366 |
| 15-03-2024 | 2046.1593 |
| 14-03-2024 | 2045.9388 |
| 13-03-2024 | 2046.1007 |
| 12-03-2024 | 2046.3061 |
| 11-03-2024 | 2046.146 |
| 07-03-2024 | 2042.0038 |
| 06-03-2024 | 2040.1453 |
| 05-03-2024 | 2038.8763 |
| 04-03-2024 | 2039.018 |
| 01-03-2024 | 2038.0753 |
| 29-02-2024 | 2038.5399 |
| 28-02-2024 | 2037.3505 |
| 27-02-2024 | 2036.7581 |
| 26-02-2024 | 2036.3383 |
| 23-02-2024 | 2035.0888 |
| 22-02-2024 | 2035.1826 |
| 21-02-2024 | 2034.9646 |
| 20-02-2024 | 2033.3021 |
| 16-02-2024 | 2028.2197 |
| 15-02-2024 | 2027.8386 |
| 14-02-2024 | 2025.5729 |
| 13-02-2024 | 2026.5977 |
| 12-02-2024 | 2027.5572 |
| 09-02-2024 | 2027.0472 |
| 08-02-2024 | 2027.1168 |
| 07-02-2024 | 2026.6821 |
| 06-02-2024 | 2026.1809 |
| 05-02-2024 | 2025.1448 |
| 02-02-2024 | 2026.3851 |
| 01-02-2024 | 2023.21 |
| 31-01-2024 | 2018.1292 |
| 30-01-2024 | 2016.8904 |
| 29-01-2024 | 2016.2487 |
| 25-01-2024 | 2013.0347 |
| 24-01-2024 | 2012.4129 |
| 23-01-2024 | 2011.5249 |
| 19-01-2024 | 2009.5829 |
| 18-01-2024 | 2011.3553 |
| 17-01-2024 | 2011.3785 |
| 16-01-2024 | 2011.4008 |
| 15-01-2024 | 2010.6732 |
| 12-01-2024 | 2006.8625 |
| 11-01-2024 | 2006.0795 |
| 10-01-2024 | 2006.7185 |
| 09-01-2024 | 2005.7784 |
| 08-01-2024 | 2005.0456 |
| 05-01-2024 | 2003.2646 |
| 04-01-2024 | 2003.6947 |
| 03-01-2024 | 2004.4936 |
| 02-01-2024 | 2004.704 |
| 01-01-2024 | 2004.9351 |
| 29-12-2023 | 2004.2325 |
| 28-12-2023 | 2001.9062 |
| 27-12-2023 | 2002.3556 |
| 26-12-2023 | 2003.1653 |
| 22-12-2023 | 2001.8073 |
| 21-12-2023 | 2001.4453 |
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