Invesco India Gilt Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

1208.01670 ⇡ 0.04% As on 01-08-2025 (Fri)

1207.53570 ⇡ 0.04% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

1208.01670

NAV Diff is +0.481 from Previous Day

0.04% Up

31-07-2025 (Thu)

1207.53570

NAV Diff is +0.734 from Previous Day

0.06% Up

30-07-2025 (Wed)

1206.80170

NAV Diff is +0.4108 from Previous Day

0.03% Up

29-07-2025 (Tue)

1206.39090

NAV Diff is -1.5155 from Previous Day

-0.13% Down

28-07-2025 (Mon)

1207.90640

NAV Diff is -2.2343 from Previous Day

-0.18% Down

25-07-2025 (Fri)

1210.14070

NAV Diff is -3.8125 from Previous Day

-0.32% Down

24-07-2025 (Thu)

1213.95320

NAV Diff is -1.5935 from Previous Day

-0.13% Down

23-07-2025 (Wed)

1215.54670

NAV Diff is -1.1751 from Previous Day

-0.1% Down

22-07-2025 (Tue)

1216.72180

NAV Diff is +1.0401 from Previous Day

0.09% Up

21-07-2025 (Mon)

1215.68170

NAV Diff is +1.1257 from Previous Day

0.09% Up

18-07-2025 (Fri)

1214.55600

NAV Diff is +3.3238 from Previous Day

0.27% Up

17-07-2025 (Thu)

1211.23220

NAV Diff is +1.0192 from Previous Day

0.08% Up

16-07-2025 (Wed)

1210.21300

NAV Diff is -0.4221 from Previous Day

-0.03% Down

15-07-2025 (Tue)

1210.63510

NAV Diff is -0.3537 from Previous Day

-0.03% Down

14-07-2025 (Mon)

1210.98880

NAV Diff is +1.7494 from Previous Day

0.14% Up

11-07-2025 (Fri)

1209.23940

NAV Diff is +4.4952 from Previous Day

0.37% Up

10-07-2025 (Thu)

1204.74420

NAV Diff is -0.6732 from Previous Day

-0.06% Down

09-07-2025 (Wed)

1205.41740

NAV Diff is -0.8709 from Previous Day

-0.07% Down

08-07-2025 (Tue)

1206.28830

NAV Diff is -0.4601 from Previous Day

-0.04% Down

07-07-2025 (Mon)

1206.74840

NAV Diff is +0.3156 from Previous Day

0.03% Up

04-07-2025 (Fri)

1206.43280

NAV Diff is +1.042 from Previous Day

0.09% Up

03-07-2025 (Thu)

1205.39080

NAV Diff is -1.1161 from Previous Day

-0.09% Down

02-07-2025 (Wed)

1206.50690

NAV Diff is +1.9262 from Previous Day

0.16% Up

01-07-2025 (Tue)

1204.58070

NAV Diff is +2.5689 from Previous Day

0.21% Up

30-06-2025 (Mon)

1202.01180

NAV Diff is +1.6448 from Previous Day

0.14% Up

27-06-2025 (Fri)

1200.36700

NAV Diff is -1.6049 from Previous Day

-0.13% Down

26-06-2025 (Thu)

1201.97190

NAV Diff is +0.1293 from Previous Day

0.01% Up

25-06-2025 (Wed)

1201.84260

NAV Diff is -3.0138 from Previous Day

-0.25% Down

24-06-2025 (Tue)

1204.85640

NAV Diff is +2.9796 from Previous Day

0.25% Up

23-06-2025 (Mon)

1201.87680

No Difference

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