Invesco India Banking & PSU Debt Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1059.73910 ⇡ 0.13% As on 17-06-2025 (Tue)

1058.37920 ⇡ 0.13% As on 16-06-2025 (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

17-06-2025 (Tue)

1059.73910

NAV Diff is +1.3599 from Previous Day

0.13% Up

16-06-2025 (Mon)

1058.37920

NAV Diff is +1.0918 from Previous Day

0.1% Up

13-06-2025 (Fri)

1057.28740

NAV Diff is -1.1735 from Previous Day

-0.11% Down

12-06-2025 (Thu)

1058.46090

NAV Diff is -0.3861 from Previous Day

-0.04% Down

11-06-2025 (Wed)

1058.84700

NAV Diff is -0.6737 from Previous Day

-0.06% Down

10-06-2025 (Tue)

1059.52070

NAV Diff is -2.4734 from Previous Day

-0.23% Down

09-06-2025 (Mon)

1061.99410

NAV Diff is -1.5657 from Previous Day

-0.15% Down

06-06-2025 (Fri)

1063.55980

NAV Diff is +2.4928 from Previous Day

0.23% Up

05-06-2025 (Thu)

1061.06700

NAV Diff is +0.2521 from Previous Day

0.02% Up

04-06-2025 (Wed)

1060.81490

NAV Diff is -0.4115 from Previous Day

-0.04% Down

03-06-2025 (Tue)

1061.22640

NAV Diff is +0.2948 from Previous Day

0.03% Up

02-06-2025 (Mon)

1060.93160

NAV Diff is +0.3767 from Previous Day

0.04% Up

30-05-2025 (Fri)

1060.55490

NAV Diff is -5.8363 from Previous Day

-0.55% Down

29-05-2025 (Thu)

1066.39120

NAV Diff is +0.1266 from Previous Day

0.01% Up

28-05-2025 (Wed)

1066.26460

NAV Diff is +0.5359 from Previous Day

0.05% Up

27-05-2025 (Tue)

1065.72870

NAV Diff is +0.0961 from Previous Day

0.01% Up

26-05-2025 (Mon)

1065.63260

NAV Diff is +0.6546 from Previous Day

0.06% Up

23-05-2025 (Fri)

1064.97800

NAV Diff is +0.5002 from Previous Day

0.05% Up

22-05-2025 (Thu)

1064.47780

NAV Diff is -0.3534 from Previous Day

-0.03% Down

21-05-2025 (Wed)

1064.83120

NAV Diff is +1.8155 from Previous Day

0.17% Up

20-05-2025 (Tue)

1063.01570

NAV Diff is +1.4577 from Previous Day

0.14% Up

19-05-2025 (Mon)

1061.55800

NAV Diff is +0.8671 from Previous Day

0.08% Up

16-05-2025 (Fri)

1060.69090

NAV Diff is +1.7151 from Previous Day

0.16% Up

15-05-2025 (Thu)

1058.97580

NAV Diff is +1.0831 from Previous Day

0.1% Up

14-05-2025 (Wed)

1057.89270

NAV Diff is +1.2984 from Previous Day

0.12% Up

13-05-2025 (Tue)

1056.59430

NAV Diff is +3.6487 from Previous Day

0.35% Up

09-05-2025 (Fri)

1052.94560

NAV Diff is -0.1794 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1053.12500

NAV Diff is -2.4711 from Previous Day

-0.23% Down

07-05-2025 (Wed)

1055.59610

NAV Diff is +0.5879 from Previous Day

0.06% Up

06-05-2025 (Tue)

1055.00820

No Difference

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