BSE Prices delayed by 5 minutes... << Prices as on Feb 27, 2026 >>   ABB  6074.3 ATS - Market Arrow  [-0.81]  ACC  1592.55 ATS - Market Arrow  [-1.28]  AMBUJA CEM  500.3 ATS - Market Arrow  [-2.32]  ASIAN PAINTS  2376.25 ATS - Market Arrow  [-0.78]  AXIS BANK  1383.85 ATS - Market Arrow  [-0.78]  BAJAJ AUTO  9968.95 ATS - Market Arrow  [-1.38]  BANKOFBARODA  321.85 ATS - Market Arrow  [-0.82]  BHARTI AIRTE  1879.75 ATS - Market Arrow  [-2.53]  BHEL  264.85 ATS - Market Arrow  [0.00]  BPCL  385.7 ATS - Market Arrow  [-0.05]  BRITANIAINDS  5994.25 ATS - Market Arrow  [-2.33]  CIPLA  1347.65 ATS - Market Arrow  [-0.75]  COAL INDIA  430.7 ATS - Market Arrow  [-0.68]  COLGATEPALMO  2253.6 ATS - Market Arrow  [-1.82]  DABUR INDIA  518.55 ATS - Market Arrow  [-1.09]  DLF  604.15 ATS - Market Arrow  [-1.10]  DRREDDYSLAB  1287.2 ATS - Market Arrow  [-2.40]  GAIL  169.75 ATS - Market Arrow  [-0.12]  GRASIM INDS  2800.1 ATS - Market Arrow  [-2.16]  HCLTECHNOLOG  1390.2 ATS - Market Arrow  [1.22]  HDFC BANK  887.4 ATS - Market Arrow  [-1.27]  HEROMOTOCORP  5709.6 ATS - Market Arrow  [-1.33]  HIND.UNILEV  2338.25 ATS - Market Arrow  [-1.90]  HINDALCO  925.95 ATS - Market Arrow  [-1.60]  ICICI BANK  1379 ATS - Market Arrow  [-1.85]  INDIANHOTELS  667.3 ATS - Market Arrow  [-2.03]  INDUSINDBANK  959 ATS - Market Arrow  [-0.57]  INFOSYS  1299.95 ATS - Market Arrow  [0.82]  ITC LTD  313.6 ATS - Market Arrow  [-1.45]  JINDALSTLPOW  1244.65 ATS - Market Arrow  [-1.27]  KOTAK BANK  415.3 ATS - Market Arrow  [-2.18]  L&T  4280.55 ATS - Market Arrow  [-0.12]  LUPIN  2301.35 ATS - Market Arrow  [-0.94]  MAH&MAH  3399.9 ATS - Market Arrow  [-2.42]  MARUTI SUZUK  14869.55 ATS - Market Arrow  [-2.26]  MTNL  29.67 ATS - Market Arrow  [-1.69]  NESTLE  1291.45 ATS - Market Arrow  [-2.02]  NIIT  71.21 ATS - Market Arrow  [-1.18]  NMDC  81.8 ATS - Market Arrow  [-0.96]  NTPC  381.85 ATS - Market Arrow  [0.00]  ONGC  279.9 ATS - Market Arrow  [-0.09]  PNB  129.3 ATS - Market Arrow  [-0.88]  POWER GRID  298.75 ATS - Market Arrow  [-1.57]  RIL  1394.3 ATS - Market Arrow  [-0.79]  SBI  1202 ATS - Market Arrow  [-0.60]  SESA GOA  718.45 ATS - Market Arrow  [-2.56]  SHIPPINGCORP  263.6 ATS - Market Arrow  [-1.70]  SUNPHRMINDS  1738.1 ATS - Market Arrow  [-2.61]  TATA CHEM  717.1 ATS - Market Arrow  [0.13]  TATA GLOBAL  1142.3 ATS - Market Arrow  [-1.47]  TATA MOTORS  383.15 ATS - Market Arrow  [-2.17]  TATA STEEL  212.35 ATS - Market Arrow  [-1.46]  TATAPOWERCOM  377.35 ATS - Market Arrow  [-0.71]  TCS  2636.4 ATS - Market Arrow  [-0.43]  TECH MAHINDR  1357.25 ATS - Market Arrow  [-0.33]  ULTRATECHCEM  12680.25 ATS - Market Arrow  [-1.96]  UNITED SPIRI  1383.2 ATS - Market Arrow  [-0.45]  WIPRO  200.9 ATS - Market Arrow  [-0.05]  ZEETELEFILMS  87.47 ATS - Market Arrow  [0.06]  
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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/02/2026) 2514.7890
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.96%
1 Year Ago : 7.47%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.76-4.65-3.80
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.76-4.65-3.80
2025 January - March2.35-1.08-0.50
2025 April-June2.128.749.32
2025 July-September0.98-4.08-3.67
2025 October-December1.326.296.12
2025 Total Return7.638.8810.54
2024 January - March2.311.982.75
2024 April-June1.646.846.92
2024 July-September2.676.657.57
2024 October-December1.42-7.26-8.31
2024 Total Return8.448.198.82
2023 January - March1.66-3.08-4.25
2023 April-June1.869.4410.10
2023 July-September1.391.532.03
2023 October-December1.729.7610.74
2023 Total Return6.8718.6719.85
2022 January - March0.330.440.44
2022 April-June-2.10-9.41-9.50
2022 July-September1.258.638.85
2022 October-December1.625.985.86
2022 Total Return1.104.334.13
2021 January - March-0.313.604.96
2021 April-June1.315.246.23
2021 July-September1.9412.3211.82
2021 October-December0.75-1.07-1.01
2021 Total Return3.8021.9023.99
2020 January - March2.17-28.73-29.53
2020 April-June4.3118.3320.01
2020 July-September0.598.738.94
2020 October-December2.7224.3123.03
2020 Total Return9.9315.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1114.0811.82
2018 January - March1.92-3.20-3.96
2018 April-June1.387.245.54
2018 July-September1.401.911.84
2018 October-December2.29-0.56-0.62
2018 Total Return7.525.893.14
2017 January - March1.1810.8911.73
2017 April-June1.623.983.25
2017 July-September1.360.402.09
2017 October-December0.717.986.44
2017 Total Return5.1927.5028.26
2016 January - March1.35-2.91-2.52
2016 April-June1.806.717.38
2016 July-September2.252.963.58
2016 October-December1.86-4.89-5.54
2016 Total Return7.802.013.11
2015 January - March2.321.712.63
2015 April-June0.74-0.62-1.35
2015 July-September3.01-5.99-5.10
2015 October-December1.21-0.86-0.57
2015 Total Return7.85-4.97-3.94
2014 January - March2.305.486.01
2014 April-June2.3213.1713.10
2014 July-September2.064.554.40
2014 October-December2.563.064.04
2014 Total Return9.7429.5730.97
2013 January - March1.90-3.47-4.29
2013 April-June2.642.672.54
2013 July-September0.640.14-1.69
2013 October-December2.258.839.51
2013 Total Return8.028.496.16
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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