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

Basic Info:

NAV Value:

1061.30590 ⇡ 0.19% As on 04-11-2026 (Wed)

1059.32930 ⇡ 0.19% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

1061.30590

NAV Diff is +1.9766 from Previous Day

0.19% Up

03-11-2026 (Tue)

1059.32930

NAV Diff is +0.6821 from Previous Day

0.06% Up

02-11-2026 (Mon)

1058.64720

NAV Diff is +2.1109 from Previous Day

0.2% Up

30-10-2026 (Fri)

1056.53630

NAV Diff is -0.2133 from Previous Day

-0.02% Down

29-10-2026 (Thu)

1056.74960

NAV Diff is +1.1422 from Previous Day

0.11% Up

28-10-2026 (Wed)

1055.60740

NAV Diff is -0.0851 from Previous Day

-0.01% Down

27-10-2026 (Tue)

1055.69250

NAV Diff is -0.4895 from Previous Day

-0.05% Down

26-10-2026 (Mon)

1056.18200

NAV Diff is +0.6276 from Previous Day

0.06% Up

23-10-2026 (Fri)

1055.55440

NAV Diff is -0.453 from Previous Day

-0.04% Down

22-10-2026 (Thu)

1056.00740

NAV Diff is -1.6251 from Previous Day

-0.15% Down

21-10-2026 (Wed)

1057.63250

NAV Diff is -1.1976 from Previous Day

-0.11% Down

19-10-2026 (Mon)

1058.83010

NAV Diff is +0.4981 from Previous Day

0.05% Up

16-10-2026 (Fri)

1058.33200

NAV Diff is +0.1358 from Previous Day

0.01% Up

15-10-2026 (Thu)

1058.19620

NAV Diff is -0.3811 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1058.57730

NAV Diff is -1.2615 from Previous Day

-0.12% Down

13-10-2026 (Tue)

1059.83880

NAV Diff is +0.6477 from Previous Day

0.06% Up

12-10-2026 (Mon)

1059.19110

NAV Diff is -1.8927 from Previous Day

-0.18% Down

09-10-2026 (Fri)

1061.08380

NAV Diff is +0.0575 from Previous Day

0.01% Up

08-10-2026 (Thu)

1061.02630

NAV Diff is -0.9797 from Previous Day

-0.09% Down

07-10-2026 (Wed)

1062.00600

NAV Diff is -0.4312 from Previous Day

-0.04% Down

06-10-2026 (Tue)

1062.43720

NAV Diff is +0.3279 from Previous Day

0.03% Up

05-10-2026 (Mon)

1062.10930

NAV Diff is +0.9918 from Previous Day

0.09% Up

01-10-2026 (Thu)

1061.11750

NAV Diff is -0.3451 from Previous Day

-0.03% Down

30-09-2026 (Wed)

1061.46260

NAV Diff is +0.4326 from Previous Day

0.04% Up

29-09-2026 (Tue)

1061.03000

NAV Diff is +0.2752 from Previous Day

0.03% Up

28-09-2026 (Mon)

1060.75480

NAV Diff is -0.7993 from Previous Day

-0.08% Down

25-09-2026 (Fri)

1061.55410

NAV Diff is -0.5017 from Previous Day

-0.05% Down

24-09-2026 (Thu)

1062.05580

NAV Diff is -1.3436 from Previous Day

-0.13% Down

23-09-2026 (Wed)

1063.39940

NAV Diff is +0.1922 from Previous Day

0.02% Up

22-09-2026 (Tue)

1063.20720

No Difference

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