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NAV History - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (G)
NAV
(Sep 25th, 2017)
1,393.67
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebt (G)
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 (G) 0.02% 0.28% 1.30% 3.07% 4.21% 6.33%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,340.43 1,346.81 0.48
February 1,346.98 1,347.88 0.07
March 1,347.86 1,354.95 0.53
April 1,355.95 1,359.44 0.26
May 1,360.17 1,367.39 0.53
June 1,368.01 1,376.63 0.63
July 1,376.15 1,385.39 0.67
August 1,385.77 1,391.93 0.44
September 1,392.73 1,393.67 0.07
October 1,392.73 1,393.67 0.07
November 1,392.73 1,393.67 0.07
December 1,392.73 1,393.67 0.07
2016
Month Open (₹) Close (₹) Return (%)
January 1,247.55 1,251.63 0.33
February 1,252.43 1,250.16 -0.18
March 1,251.18 1,262.78 0.93
April 1,264.20 1,269.96 0.46
May 1,270.64 1,277.45 0.54
June 1,277.61 1,285.77 0.64
July 1,286.38 1,296.81 0.81
August 1,297.61 1,304.54 0.53
September 1,304.71 1,314.07 0.72
October 1,315.77 1,320.95 0.39
November 1,321.76 1,340.85 1.44
December 1,340.91 1,339.06 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 1,167.49 1,180.98 1.16
February 1,182.05 1,185.48 0.29
March 1,185.85 1,191.74 0.50
April 1,193.80 1,194.14 0.03
May 1,193.88 1,200.46 0.55
June 1,201.56 1,199.86 -0.14
July 1,201.11 1,211.44 0.86
August 1,212.25 1,221.39 0.75
September 1,221.67 1,234.29 1.03
October 1,234.84 1,239.28 0.36
November 1,239.91 1,241.33 0.11
December 1,242.04 1,246.68 0.37
2014
Month Open (₹) Close (₹) Return (%)
January 1,073.78 1,079.30 0.51
February 1,080.03 1,084.56 0.42
March 1,085.25 1,095.99 0.99
April 1,096.06 1,102.65 0.60
May 1,103.25 1,113.14 0.90
June 1,113.49 1,118.77 0.47
July 1,119.82 1,125.11 0.47
August 1,125.17 1,131.82 0.59
September 1,133.05 1,140.10 0.62
October 1,140.38 1,151.35 0.96
November 1,152.52 1,160.54 0.70
December 1,161.71 1,166.74 0.43
2013
Month Open (₹) Close (₹) Return (%)
January 1,003.72 1,012.94 0.92
February 1,011.66 1,012.58 0.09
March 1,012.72 1,020.30 0.75
April 1,022.59 1,037.76 1.48
May 1,039.07 1,051.79 1.22
June 1,053.17 1,047.09 -0.58
July 1,047.76 1,036.06 -1.12
August 1,036.28 1,036.30 0
September 1,037.58 1,051.93 1.38
October 1,052.25 1,062.20 0.95
November 1,062.21 1,066.83 0.43
December 1,067.51 1,073.34 0.55
2012
Month Open (₹) Close (₹) Return (%)
January 10.48 10 -4.59
February 10.48 10 -4.59
March 10.48 10 -4.59
April 10.48 10 -4.59
May 10.48 10 -4.59
June 10.48 10 -4.59
July 10.48 10 -4.59
August 10.48 10 -4.59
September 10.48 10 -4.59
October 10.48 10 -4.59
November 10.48 10 -4.59
December 10.48 10 -4.59
2011
Month Open (₹) Close (₹) Return (%)
January 10.48 10 -4.59
February 10.48 10 -4.59
March 10.48 10 -4.59
April 10.48 10 -4.59
May 10.48 10 -4.59
June 10.48 10 -4.59
July 10.48 10 -4.59
August 10.48 10 -4.59
September 10.48 10 -4.59
October 10.48 10 -4.59
November 10.48 10 -4.59
December 10.48 10 -4.59
2010
Month Open (₹) Close (₹) Return (%)
January 10.48 10 -4.59
February 10.48 10 -4.59
March 10.48 10 -4.59
April 10.48 10 -4.59
May 10.48 10 -4.59
June 10.48 10 -4.59
July 10.48 10 -4.59
August 10.48 10 -4.59
September 10.48 10 -4.59
October 10.48 10 -4.59
November 10.48 10 -4.59
December 10.48 10 -4.59
2009
Month Open (₹) Close (₹) Return (%)
January 10.48 10 -4.59
February 10.48 10 -4.59
March 10.48 10 -4.59
April 10.48 10 -4.59
May 10.48 10 -4.59
June 10.48 10 -4.59
July 10.48 10 -4.59
August 10.48 10 -4.59
September 10.48 10 -4.59
October 10.48 10 -4.59
November 10.48 10 -4.59
December 10.48 10 -4.59

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