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NAV History - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (B)
NAV
(Jan 6th, 2017)
1,341.38
Class Debt - Income
Type Open Ended
Inception Date Jun 20th, 2013
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebt (B)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd BankDebt (B) 0.18% -0.03% 1.77% 4.15% 6.03% 7.37%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,340.31 1,341.38 0.08
February 1,340.31 1,341.38 0.08
March 1,340.31 1,341.38 0.08
April 1,340.31 1,341.38 0.08
May 1,340.31 1,341.38 0.08
June 1,340.31 1,341.38 0.08
July 1,340.31 1,341.38 0.08
August 1,340.31 1,341.38 0.08
September 1,340.31 1,341.38 0.08
October 1,340.31 1,341.38 0.08
November 1,340.31 1,341.38 0.08
December 1,340.31 1,341.38 0.08
2016
Month Open (₹) Close (₹) Return (%)
January 1,247.52 1,251.63 0.33
February 1,252.43 1,250.12 -0.18
March 1,251.15 1,262.72 0.92
April 1,264.14 1,269.86 0.45
May 1,270.54 1,277.34 0.54
June 1,277.50 1,285.64 0.64
July 1,286.25 1,296.68 0.81
August 1,297.48 1,304.39 0.53
September 1,304.56 1,313.92 0.72
October 1,315.62 1,320.81 0.39
November 1,321.62 1,340.73 1.45
December 1,340.78 1,338.94 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 1,167.44 1,180.90 1.15
February 1,181.97 1,185.41 0.29
March 1,185.78 1,191.67 0.50
April 1,193.73 1,194.09 0.03
May 1,193.82 1,200.41 0.55
June 1,201.51 1,199.83 -0.14
July 1,201.08 1,211.42 0.86
August 1,212.23 1,221.35 0.75
September 1,221.63 1,234.24 1.03
October 1,234.78 1,239.22 0.36
November 1,239.85 1,241.29 0.12
December 1,242 1,246.65 0.37
2014
Month Open (₹) Close (₹) Return (%)
January 1,073.77 1,079.28 0.51
February 1,080.01 1,084.53 0.42
March 1,085.23 1,095.97 0.99
April 1,096.04 1,102.62 0.60
May 1,103.22 1,113.13 0.90
June 1,113.49 1,118.79 0.48
July 1,119.83 1,125.10 0.47
August 1,125.16 1,131.79 0.59
September 1,133.03 1,140.06 0.62
October 1,140.34 1,151.30 0.96
November 1,152.47 1,160.51 0.70
December 1,161.68 1,166.68 0.43
2013
Month Open (₹) Close (₹) Return (%)
January 1,002.37 1,003.72 0.14
February 1,002.37 1,003.72 0.14
March 1,002.37 1,003.72 0.14
April 1,002.37 1,003.72 0.14
May 1,002.37 1,003.72 0.14
June 1,047.81 1,047.09 -0.07
July 1,047.76 1,035.99 -1.12
August 1,036.21 1,036.24 0
September 1,037.50 1,051.87 1.38
October 1,052.19 1,062.15 0.95
November 1,062.16 1,066.80 0.44
December 1,067.48 1,073.33 0.55
2012
Month Open (₹) Close (₹) Return (%)
January 1,002.37 1,003.72 0.14
February 1,002.37 1,003.72 0.14
March 1,002.37 1,003.72 0.14
April 1,002.37 1,003.72 0.14
May 1,002.37 1,003.72 0.14
June 1,002.37 1,003.72 0.14
July 1,002.37 1,003.72 0.14
August 1,002.37 1,003.72 0.14
September 1,002.37 1,003.72 0.14
October 1,002.37 1,003.72 0.14
November 1,002.37 1,003.72 0.14
December 1,002.37 1,003.72 0.14
2011
Month Open (₹) Close (₹) Return (%)
January 1,002.37 1,003.72 0.14
February 1,002.37 1,003.72 0.14
March 1,002.37 1,003.72 0.14
April 1,002.37 1,003.72 0.14
May 1,002.37 1,003.72 0.14
June 1,002.37 1,003.72 0.14
July 1,002.37 1,003.72 0.14
August 1,002.37 1,003.72 0.14
September 1,002.37 1,003.72 0.14
October 1,002.37 1,003.72 0.14
November 1,002.37 1,003.72 0.14
December 1,002.37 1,003.72 0.14
2010
Month Open (₹) Close (₹) Return (%)
January 1,002.37 1,003.72 0.14
February 1,002.37 1,003.72 0.14
March 1,002.37 1,003.72 0.14
April 1,002.37 1,003.72 0.14
May 1,002.37 1,003.72 0.14
June 1,002.37 1,003.72 0.14
July 1,002.37 1,003.72 0.14
August 1,002.37 1,003.72 0.14
September 1,002.37 1,003.72 0.14
October 1,002.37 1,003.72 0.14
November 1,002.37 1,003.72 0.14
December 1,002.37 1,003.72 0.14
2009
Month Open (₹) Close (₹) Return (%)
January 1,002.37 1,003.72 0.14
February 1,002.37 1,003.72 0.14
March 1,002.37 1,003.72 0.14
April 1,002.37 1,003.72 0.14
May 1,002.37 1,003.72 0.14
June 1,002.37 1,003.72 0.14
July 1,002.37 1,003.72 0.14
August 1,002.37 1,003.72 0.14
September 1,002.37 1,003.72 0.14
October 1,002.37 1,003.72 0.14
November 1,002.37 1,003.72 0.14
December 1,002.37 1,003.72 0.14

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