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

Basic Info:

NAV Value:

1057.14640 ⇡ 0.08% As on 29-04-2025 (Tue)

1056.31620 ⇡ 0.08% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1057.14640

NAV Diff is +0.8302 from Previous Day

0.08% Up

28-04-2025 (Mon)

1056.31620

NAV Diff is +0.2249 from Previous Day

0.02% Up

25-04-2025 (Fri)

1056.09130

NAV Diff is -0.867 from Previous Day

-0.08% Down

24-04-2025 (Thu)

1056.95830

NAV Diff is -0.1881 from Previous Day

-0.02% Down

23-04-2025 (Wed)

1057.14640

NAV Diff is +0.601 from Previous Day

0.06% Up

22-04-2025 (Tue)

1056.54540

NAV Diff is +0.4527 from Previous Day

0.04% Up

21-04-2025 (Mon)

1056.09270

NAV Diff is +1.427 from Previous Day

0.14% Up

17-04-2025 (Thu)

1054.66570

NAV Diff is +1.0601 from Previous Day

0.1% Up

16-04-2025 (Wed)

1053.60560

NAV Diff is +0.9508 from Previous Day

0.09% Up

15-04-2025 (Tue)

1052.65480

NAV Diff is +0.5567 from Previous Day

0.05% Up

11-04-2025 (Fri)

1052.09810

NAV Diff is +1.0808 from Previous Day

0.1% Up

09-04-2025 (Wed)

1051.01730

NAV Diff is +0.4341 from Previous Day

0.04% Up

08-04-2025 (Tue)

1050.58320

NAV Diff is -0.1106 from Previous Day

-0.01% Down

07-04-2025 (Mon)

1050.69380

NAV Diff is -0.009 from Previous Day

-0% Down

04-04-2025 (Fri)

1050.70280

NAV Diff is +0.5966 from Previous Day

0.06% Up

03-04-2025 (Thu)

1050.10620

NAV Diff is +0.0498 from Previous Day

0% Down

02-04-2025 (Wed)

1050.05640

NAV Diff is +3.7118 from Previous Day

0.35% Up

31-03-2025 (Mon)

1046.34460

NAV Diff is +0.5304 from Previous Day

0.05% Up

28-03-2025 (Fri)

1045.81420

NAV Diff is +1.6583 from Previous Day

0.16% Up

27-03-2025 (Thu)

1044.15590

NAV Diff is +1.6773 from Previous Day

0.16% Up

26-03-2025 (Wed)

1042.47860

NAV Diff is +1.1132 from Previous Day

0.11% Up

25-03-2025 (Tue)

1041.36540

NAV Diff is +0.3477 from Previous Day

0.03% Up

24-03-2025 (Mon)

1041.01770

NAV Diff is +0.2821 from Previous Day

0.03% Up

21-03-2025 (Fri)

1040.73560

NAV Diff is +0.1037 from Previous Day

0.01% Up

20-03-2025 (Thu)

1040.63190

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

1040.63190

NAV Diff is 0 from Previous Day

0% Down

18-03-2025 (Tue)

1040.63190

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

1040.63190

NAV Diff is 0 from Previous Day

0% Down

13-03-2025 (Thu)

1040.63190

NAV Diff is 0 from Previous Day

0% Down

12-03-2025 (Wed)

1040.63190

No Difference

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