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NAV History - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (D-Mont)
NAV
(Sep 21st, 2017)
1,010.39
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebt (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
InvescoInd BankDebt (D-Mont) -0.09% -0.29% -0.59% -0.20% 0.22% -0.34%

NAV History

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 1,010.39 -0.06
October 1,011.04 1,010.39 -0.06
November 1,011.04 1,010.39 -0.06
December 1,011.04 1,010.39 -0.06
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 1,392.73 1,391.83 -0.06
February 1,392.73 1,391.83 -0.06
March 1,392.73 1,391.83 -0.06
April 1,392.73 1,391.83 -0.06
May 1,392.73 1,391.83 -0.06
June 1,392.73 1,391.83 -0.06
July 1,392.73 1,391.83 -0.06
August 1,392.73 1,391.83 -0.06
September 1,392.73 1,391.83 -0.06
October 1,392.73 1,391.83 -0.06
November 1,392.73 1,391.83 -0.06
December 1,392.73 1,391.83 -0.06
2011
Month Open (₹) Close (₹) Return (%)
January 1,392.73 1,391.83 -0.06
February 1,392.73 1,391.83 -0.06
March 1,392.73 1,391.83 -0.06
April 1,392.73 1,391.83 -0.06
May 1,392.73 1,391.83 -0.06
June 1,392.73 1,391.83 -0.06
July 1,392.73 1,391.83 -0.06
August 1,392.73 1,391.83 -0.06
September 1,392.73 1,391.83 -0.06
October 1,392.73 1,391.83 -0.06
November 1,392.73 1,391.83 -0.06
December 1,392.73 1,391.83 -0.06
2010
Month Open (₹) Close (₹) Return (%)
January 1,392.73 1,391.83 -0.06
February 1,392.73 1,391.83 -0.06
March 1,392.73 1,391.83 -0.06
April 1,392.73 1,391.83 -0.06
May 1,392.73 1,391.83 -0.06
June 1,392.73 1,391.83 -0.06
July 1,392.73 1,391.83 -0.06
August 1,392.73 1,391.83 -0.06
September 1,392.73 1,391.83 -0.06
October 1,392.73 1,391.83 -0.06
November 1,392.73 1,391.83 -0.06
December 1,392.73 1,391.83 -0.06
2009
Month Open (₹) Close (₹) Return (%)
January 1,392.73 1,391.83 -0.06
February 1,392.73 1,391.83 -0.06
March 1,392.73 1,391.83 -0.06
April 1,392.73 1,391.83 -0.06
May 1,392.73 1,391.83 -0.06
June 1,392.73 1,391.83 -0.06
July 1,392.73 1,391.83 -0.06
August 1,392.73 1,391.83 -0.06
September 1,392.73 1,391.83 -0.06
October 1,392.73 1,391.83 -0.06
November 1,392.73 1,391.83 -0.06
December 1,392.73 1,391.83 -0.06

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