Invesco India Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1064.48240 ⇡ 0.02% As on 26-09-2025 (Fri)

1064.32230 ⇡ 0.02% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

1064.48240

NAV Diff is +0.1601 from Previous Day

0.02% Up

25-09-2025 (Thu)

1064.32230

NAV Diff is +0.1103 from Previous Day

0.01% Up

24-09-2025 (Wed)

1064.21200

NAV Diff is -0.281 from Previous Day

-0.03% Down

23-09-2025 (Tue)

1064.49300

NAV Diff is 0 from Previous Day

0% Down

22-09-2025 (Mon)

1064.49300

NAV Diff is +0.0292 from Previous Day

0% Down

19-09-2025 (Fri)

1064.46380

NAV Diff is +0.2267 from Previous Day

0.02% Up

18-09-2025 (Thu)

1064.23710

NAV Diff is -0.2559 from Previous Day

-0.02% Down

17-09-2025 (Wed)

1064.49300

NAV Diff is +0.049 from Previous Day

0% Down

16-09-2025 (Tue)

1064.44400

NAV Diff is -0.049 from Previous Day

-0% Down

15-09-2025 (Mon)

1064.49300

NAV Diff is +0.0559 from Previous Day

0.01% Up

12-09-2025 (Fri)

1064.43710

NAV Diff is -0.0559 from Previous Day

-0.01% Down

11-09-2025 (Thu)

1064.49300

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

1064.49300

NAV Diff is 0 from Previous Day

0% Down

09-09-2025 (Tue)

1064.49300

NAV Diff is +0.5405 from Previous Day

0.05% Up

05-09-2025 (Fri)

1063.95250

NAV Diff is +0.9607 from Previous Day

0.09% Up

04-09-2025 (Thu)

1062.99180

NAV Diff is +0.6477 from Previous Day

0.06% Up

03-09-2025 (Wed)

1062.34410

NAV Diff is +0.7157 from Previous Day

0.07% Up

02-09-2025 (Tue)

1061.62840

NAV Diff is +0.067 from Previous Day

0.01% Up

01-09-2025 (Mon)

1061.56140

NAV Diff is +0.1439 from Previous Day

0.01% Up

29-08-2025 (Fri)

1061.41750

NAV Diff is -0.9095 from Previous Day

-0.09% Down

28-08-2025 (Thu)

1062.32700

NAV Diff is +1.9631 from Previous Day

0.18% Up

26-08-2025 (Tue)

1060.36390

NAV Diff is -1.2574 from Previous Day

-0.12% Down

25-08-2025 (Mon)

1061.62130

NAV Diff is -0.2394 from Previous Day

-0.02% Down

22-08-2025 (Fri)

1061.86070

NAV Diff is -0.1921 from Previous Day

-0.02% Down

21-08-2025 (Thu)

1062.05280

NAV Diff is -0.2394 from Previous Day

-0.02% Down

20-08-2025 (Wed)

1062.29220

NAV Diff is +0.8455 from Previous Day

0.08% Up

19-08-2025 (Tue)

1061.44670

NAV Diff is -0.6293 from Previous Day

-0.06% Down

18-08-2025 (Mon)

1062.07600

NAV Diff is -0.804 from Previous Day

-0.08% Down

14-08-2025 (Thu)

1062.88000

NAV Diff is +1.8045 from Previous Day

0.17% Up

13-08-2025 (Wed)

1061.07550

No Difference

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