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

Basic Info:

NAV Value:

1062.96460 ⇡ 0.06% As on 18-09-2026 (Fri)

1062.34340 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

1062.96460

NAV Diff is +0.6212 from Previous Day

0.06% Up

17-09-2026 (Thu)

1062.34340

NAV Diff is +0.2328 from Previous Day

0.02% Up

16-09-2026 (Wed)

1062.11060

NAV Diff is +0.759 from Previous Day

0.07% Up

15-09-2026 (Tue)

1061.35160

NAV Diff is -1.6029 from Previous Day

-0.15% Down

11-09-2026 (Fri)

1062.95450

NAV Diff is -1.5343 from Previous Day

-0.14% Down

10-09-2026 (Thu)

1064.48880

NAV Diff is -0.6465 from Previous Day

-0.06% Down

09-09-2026 (Wed)

1065.13530

NAV Diff is +0.0571 from Previous Day

0.01% Up

08-09-2026 (Tue)

1065.07820

NAV Diff is +0.1031 from Previous Day

0.01% Up

07-09-2026 (Mon)

1064.97510

NAV Diff is +0.7009 from Previous Day

0.07% Up

04-09-2026 (Fri)

1064.27420

NAV Diff is +0.4806 from Previous Day

0.05% Up

03-09-2026 (Thu)

1063.79360

NAV Diff is +1.7538 from Previous Day

0.16% Up

02-09-2026 (Wed)

1062.03980

NAV Diff is +0.5666 from Previous Day

0.05% Up

01-09-2026 (Tue)

1061.47320

NAV Diff is +0.262 from Previous Day

0.02% Up

31-08-2026 (Mon)

1061.21120

NAV Diff is -0.252 from Previous Day

-0.02% Down

28-08-2026 (Fri)

1061.46320

NAV Diff is -1.0439 from Previous Day

-0.1% Down

27-08-2026 (Thu)

1062.50710

NAV Diff is -0.3136 from Previous Day

-0.03% Down

25-08-2026 (Tue)

1062.82070

NAV Diff is +0.3982 from Previous Day

0.04% Up

24-08-2026 (Mon)

1062.42250

NAV Diff is +0.2328 from Previous Day

0.02% Up

21-08-2026 (Fri)

1062.18970

NAV Diff is -1.1812 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1063.37090

NAV Diff is -1.3021 from Previous Day

-0.12% Down

19-08-2026 (Wed)

1064.67300

NAV Diff is +0.2994 from Previous Day

0.03% Up

18-08-2026 (Tue)

1064.37360

NAV Diff is -1.3328 from Previous Day

-0.13% Down

17-08-2026 (Mon)

1065.70640

NAV Diff is +0.0127 from Previous Day

0% Down

14-08-2026 (Fri)

1065.69370

NAV Diff is +0.3174 from Previous Day

0.03% Up

13-08-2026 (Thu)

1065.37630

NAV Diff is +0.3237 from Previous Day

0.03% Up

12-08-2026 (Wed)

1065.05260

NAV Diff is +0.2603 from Previous Day

0.02% Up

11-08-2026 (Tue)

1064.79230

NAV Diff is -0.2853 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1065.07760

NAV Diff is +0.8723 from Previous Day

0.08% Up

07-08-2026 (Fri)

1064.20530

NAV Diff is +0.2932 from Previous Day

0.03% Up

06-08-2026 (Thu)

1063.91210

No Difference

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