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Home  »  Mutual Funds  »  NAV History
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NAV History - Invesco India Banking & PSU Debt Fund

Fund InvescoIndB&PSUDF (D-Mont)
NAV
(Dec 19th, 2018) 		1,014.27
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoIndB&PSUDF (D-Mont)
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
InvescoIndB&PSUDF (D-Mont) 0.18% -0.10% 0.29% 0.10% -0.06% 0.24%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,010.99 1,010.15 -0.08
February 1,010.29 1,010.16 -0.01
March 1,010.31 1,009.99 -0.03
April 1,011.53 1,010.06 -0.15
May 1,011.12 1,009.34 -0.18
June 1,009.62 1,010.21 0.06
July 1,010.76 1,010.28 -0.05
August 1,010.69 1,010.11 -0.06
September 1,010.41 1,010.79 0.04
October 1,011.75 1,010.05 -0.17
November 1,010.44 1,010.56 0.01
December 1,010.94 1,014.27 0.33
2017
Month Open (₹) Close (₹) Return (%)
January 1,010.40 1,010.17 -0.02
February 1,010.30 1,010.16 -0.01
March 1,010.14 1,010.53 0.04
April 1,011.27 1,010.29 -0.10
May 1,010.83 1,010.38 -0.04
June 1,010.84 1,009.96 -0.09
July 1,009.61 1,010.24 0.06
August 1,010.52 1,010.46 -0.01
September 1,011.04 1,010.21 -0.08
October 1,011.81 1,009.52 -0.23
November 1,009.60 1,009.83 0.02
December 1,010.24 1,010.32 0.01
2016
Month Open (₹) Close (₹) Return (%)
January 1,010.99 1,010.03 -0.09
February 1,010.68 1,008.85 -0.18
March 1,009.67 1,012.40 0.27
April 1,013.54 1,010.15 -0.33
May 1,010.69 1,010.15 -0.05
June 1,010.27 1,010.20 -0.01
July 1,010.68 1,010.26 -0.04
August 1,010.89 1,010.07 -0.08
September 1,010.20 1,011.35 0.11
October 1,012.66 1,010.32 -0.23
November 1,010.94 1,010.72 -0.02
December 1,010.76 1,009.36 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 1,011.20 1,010.12 -0.11
February 1,011.04 1,010.96 -0.01
March 1,011.28 1,011.29 0
April 1,013.03 1,009.15 -0.38
May 1,008.93 1,010.69 0.17
June 1,011.62 1,010.19 -0.14
July 1,011.24 1,010.39 -0.08
August 1,011.06 1,010.66 -0.04
September 1,010.89 1,011.84 0.09
October 1,012.29 1,009.88 -0.24
November 1,010.39 1,009.81 -0.06
December 1,010.39 1,010.28 -0.01
2014
Month Open (₹) Close (₹) Return (%)
January 1,010.84 1,010.11 -0.07
February 1,010.79 1,010.60 -0.02
March 1,011.24 1,010.99 -0.02
April 1,011.05 1,010.44 -0.06
May 1,010.99 1,010.61 -0.04
June 1,010.93 1,010.69 -0.02
July 1,011.64 1,010.43 -0.12
August 1,010.48 1,010.11 -0.04
September 1,011.22 1,010.35 -0.09
October 1,010.60 1,010.66 0.01
November 1,011.69 1,010.83 -0.08
December 1,011.85 1,010.55 -0.13
2013
Month Open (₹) Close (₹) Return (%)
January 1,003.72 1,008.86 0.51
February 1,007.59 1,008.26 0.07
March 1,008.41 1,011.07 0.26
April 1,013.33 1,013.02 -0.03
May 1,014.30 1,017.95 0.36
June 1,019.28 1,011.58 -0.76
July 1,012.22 1,000.92 -1.12
August 1,001.13 1,001.08 -0.01
September 1,002.31 1,010.92 0.86
October 1,011.22 1,010.13 -0.11
November 1,010.14 1,011.32 0.12
December 1,011.97 1,010.42 -0.15
2012
Month Open (₹) Close (₹) Return (%)
January 1,495.58 1,500.50 0.33
February 1,495.58 1,500.50 0.33
March 1,495.58 1,500.50 0.33
April 1,495.58 1,500.50 0.33
May 1,495.58 1,500.50 0.33
June 1,495.58 1,500.50 0.33
July 1,495.58 1,500.50 0.33
August 1,495.58 1,500.50 0.33
September 1,495.58 1,500.50 0.33
October 1,495.58 1,500.50 0.33
November 1,495.58 1,500.50 0.33
December 1,495.58 1,500.50 0.33
2011
Month Open (₹) Close (₹) Return (%)
January 1,495.58 1,500.50 0.33
February 1,495.58 1,500.50 0.33
March 1,495.58 1,500.50 0.33
April 1,495.58 1,500.50 0.33
May 1,495.58 1,500.50 0.33
June 1,495.58 1,500.50 0.33
July 1,495.58 1,500.50 0.33
August 1,495.58 1,500.50 0.33
September 1,495.58 1,500.50 0.33
October 1,495.58 1,500.50 0.33
November 1,495.58 1,500.50 0.33
December 1,495.58 1,500.50 0.33
2010
Month Open (₹) Close (₹) Return (%)
January 1,495.58 1,500.50 0.33
February 1,495.58 1,500.50 0.33
March 1,495.58 1,500.50 0.33
April 1,495.58 1,500.50 0.33
May 1,495.58 1,500.50 0.33
June 1,495.58 1,500.50 0.33
July 1,495.58 1,500.50 0.33
August 1,495.58 1,500.50 0.33
September 1,495.58 1,500.50 0.33
October 1,495.58 1,500.50 0.33
November 1,495.58 1,500.50 0.33
December 1,495.58 1,500.50 0.33
2009
Month Open (₹) Close (₹) Return (%)
January 1,495.58 1,500.50 0.33
February 1,495.58 1,500.50 0.33
March 1,495.58 1,500.50 0.33
April 1,495.58 1,500.50 0.33
May 1,495.58 1,500.50 0.33
June 1,495.58 1,500.50 0.33
July 1,495.58 1,500.50 0.33
August 1,495.58 1,500.50 0.33
September 1,495.58 1,500.50 0.33
October 1,495.58 1,500.50 0.33
November 1,495.58 1,500.50 0.33
December 1,495.58 1,500.50 0.33
Mutual Funds In India
Source: Dion Global Solutions Ltd
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