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Invesco India Banking and PSU Debt Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 2588.1742
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 0.06%
1 Year Ago : 4.17%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/20262,588.172,588.172,588.17
12/11/20262,590.792,590.792,590.79
11/11/20262,591.542,591.542,591.54
09/11/20262,592.372,592.372,592.37
06/11/20262,589.692,589.692,589.69
05/11/20262,590.242,590.242,590.24
04/11/20262,580.192,580.192,580.19
03/11/20262,575.362,575.362,575.36
02/11/20262,573.672,573.672,573.67
30/10/20262,568.462,568.462,568.46
29/10/20262,569.002,569.002,569.00
28/10/20262,566.202,566.202,566.20
27/10/20262,566.382,566.382,566.38
26/10/20262,567.542,567.542,567.54
23/10/20262,565.942,565.942,565.94
22/10/20262,567.012,567.012,567.01
21/10/20262,570.942,570.942,570.94
19/10/20262,573.802,573.802,573.80

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