IVZBANKNFInvesco India Nifty Bank ETF ETF price
NSE · INF205KA1CB9 · 37 sessions on record₹55.53▲ +0.18 · +0.3%from ₹55.35 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹55.54
- High
- ₹56.04
- Low
- ₹55.18
- Day's range
- ₹0.861.6% of the previous close
- VWAP
- ₹55.64close −0.20% from it
- Volume, shares
- 3,3000.73× the 20-session average
- Turnover, ₹ crore
- 0.02
- Trades
- 9.0360 shares per trade
- Previous close
- ₹55.35+0.18 to the close
- Price band, next session
- ₹50.00 – ₹61.1010% either side of the close · dynamic, widened in 5% steps when hit
Day range41% of the way up
₹55.18₹56.04
52-week range44% of the way up
₹53.23 30 Sept₹58.45 2 Sept
−5.0% from the high · +4.3% from the low
The fund
net asset value from AMFI · 14 Oct 2026Invesco India Nifty Bank ETF is an equity index fund from Invesco Mutual Fund. It closed at ₹55.35 against a net asset value of ₹55.28 on the same day, a premium of +0.13%.
- Net asset value
- ₹55.28published 14 Oct 2026
- Premium to value
- +0.13%close and value of 14 Oct 2026
- Fund house
- Invesco Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value36 sessions where both a close and a value were published
- Average gap
- −0.12%over the window
- Days above value
- 44%16 of 36 sessions
- Widest premium
- +0.43%29 Sept 2026
- Widest discount
- −2.0%30 Sept 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
37 sessions on record · to 15 Oct · NSE end of dayIVZBANKNF is −0.3% over 20 sessions against Nifty's −0.5%, 5.0% below its 52-week high, realised volatility 16% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | IVZBANKNF % | Nifty 50 % | Difference pp |
|---|
| 20 sessionssince 15 Sept | ₹55.71 | ▼ −0.32% | ▼ −0.52% | +0.20 |
| 5 sessionssince 7 Oct | ₹55.21 | ▲ +0.58% | ▲ +1.7% | −1.2 |
| 1 sessionsince 14 Oct | ₹55.35 | ▲ +0.33% | ▲ +1.7% | −1.3 |
Averages of the closeclose against each average
- 5-session average
- ₹55.15close +0.69% from it
- 20-session average
- ₹55.28close +0.45% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.12.1% of the close
- Average day's range, 20
- ₹0.841.5% of the close
- Volume against 20 sessions
- 0.73×3,300 vs 4,100 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 16%≈ ±1.0% a session · moved more than that on 6 of 20
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 14 up · 6 downof 20
- Best session, 250
- ▲ +1.9%1 Oct
- Worst session, 250
- ▼ −2.0%28 Sept