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

Basic Info:

NAV Value:

1061.79800 ⇡ 0.02% As on 17-09-2026 (Thu)

1061.55440 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1061.79800

NAV Diff is +0.2436 from Previous Day

0.02% Up

16-09-2026 (Wed)

1061.55440

NAV Diff is +0.7694 from Previous Day

0.07% Up

15-09-2026 (Tue)

1060.78500

NAV Diff is -1.558 from Previous Day

-0.15% Down

11-09-2026 (Fri)

1062.34300

NAV Diff is -1.5225 from Previous Day

-0.14% Down

10-09-2026 (Thu)

1063.86550

NAV Diff is -0.6276 from Previous Day

-0.06% Down

09-09-2026 (Wed)

1064.49310

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1064.49310

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1064.49310

NAV Diff is +0.7263 from Previous Day

0.07% Up

04-09-2026 (Fri)

1063.76680

NAV Diff is +0.4914 from Previous Day

0.05% Up

03-09-2026 (Thu)

1063.27540

NAV Diff is +1.7639 from Previous Day

0.17% Up

02-09-2026 (Wed)

1061.51150

NAV Diff is +0.5773 from Previous Day

0.05% Up

01-09-2026 (Tue)

1060.93420

NAV Diff is +0.2728 from Previous Day

0.03% Up

31-08-2026 (Mon)

1060.66140

NAV Diff is +0.2807 from Previous Day

0.03% Up

28-08-2026 (Fri)

1060.38070

NAV Diff is -1.032 from Previous Day

-0.1% Down

27-08-2026 (Thu)

1061.41270

NAV Diff is -0.2913 from Previous Day

-0.03% Down

25-08-2026 (Tue)

1061.70400

NAV Diff is +0.4087 from Previous Day

0.04% Up

24-08-2026 (Mon)

1061.29530

NAV Diff is +0.2653 from Previous Day

0.02% Up

21-08-2026 (Fri)

1061.03000

NAV Diff is -1.1689 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1062.19890

NAV Diff is -1.2897 from Previous Day

-0.12% Down

19-08-2026 (Wed)

1063.48860

NAV Diff is +0.3101 from Previous Day

0.03% Up

18-08-2026 (Tue)

1063.17850

NAV Diff is -1.3146 from Previous Day

-0.12% Down

17-08-2026 (Mon)

1064.49310

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1064.49310

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1064.49310

NAV Diff is +0.0123 from Previous Day

0% Down

12-08-2026 (Wed)

1064.48080

NAV Diff is +0.2711 from Previous Day

0.03% Up

11-08-2026 (Tue)

1064.20970

NAV Diff is -0.2834 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1064.49310

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1064.49310

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1064.49310

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

1064.49310

No Difference

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