Invesco India Gilt Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

1163.30610 ⇣ -0.06% As on 18-09-2026 (Fri)

1163.95490 ⇣ -0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

1163.30610

NAV Diff is -0.6488 from Previous Day

-0.06% Down

17-09-2026 (Thu)

1163.95490

NAV Diff is +1.0364 from Previous Day

0.09% Up

16-09-2026 (Wed)

1162.91850

NAV Diff is +2.1701 from Previous Day

0.19% Up

15-09-2026 (Tue)

1160.74840

NAV Diff is -4.023 from Previous Day

-0.35% Down

11-09-2026 (Fri)

1164.77140

NAV Diff is -2.4747 from Previous Day

-0.21% Down

10-09-2026 (Thu)

1167.24610

NAV Diff is -0.7895 from Previous Day

-0.07% Down

09-09-2026 (Wed)

1168.03560

NAV Diff is +0.1244 from Previous Day

0.01% Up

08-09-2026 (Tue)

1167.91120

NAV Diff is +0.6651 from Previous Day

0.06% Up

07-09-2026 (Mon)

1167.24610

NAV Diff is +0.5641 from Previous Day

0.05% Up

04-09-2026 (Fri)

1166.68200

NAV Diff is +0.5858 from Previous Day

0.05% Up

03-09-2026 (Thu)

1166.09620

NAV Diff is +0.4758 from Previous Day

0.04% Up

02-09-2026 (Wed)

1165.62040

NAV Diff is -1.7447 from Previous Day

-0.15% Down

01-09-2026 (Tue)

1167.36510

NAV Diff is +0.2902 from Previous Day

0.02% Up

31-08-2026 (Mon)

1167.07490

NAV Diff is -3.1704 from Previous Day

-0.27% Down

28-08-2026 (Fri)

1170.24530

NAV Diff is -3.1525 from Previous Day

-0.27% Down

27-08-2026 (Thu)

1173.39780

NAV Diff is -2.1142 from Previous Day

-0.18% Down

25-08-2026 (Tue)

1175.51200

NAV Diff is +1.3734 from Previous Day

0.12% Up

24-08-2026 (Mon)

1174.13860

NAV Diff is -0.7804 from Previous Day

-0.07% Down

21-08-2026 (Fri)

1174.91900

NAV Diff is -0.6543 from Previous Day

-0.06% Down

20-08-2026 (Thu)

1175.57330

NAV Diff is -4.5655 from Previous Day

-0.39% Down

19-08-2026 (Wed)

1180.13880

NAV Diff is -0.2523 from Previous Day

-0.02% Down

18-08-2026 (Tue)

1180.39110

NAV Diff is -1.6637 from Previous Day

-0.14% Down

17-08-2026 (Mon)

1182.05480

NAV Diff is -5.0251 from Previous Day

-0.43% Down

14-08-2026 (Fri)

1187.07990

NAV Diff is +1.3086 from Previous Day

0.11% Up

13-08-2026 (Thu)

1185.77130

NAV Diff is +3.7706 from Previous Day

0.32% Up

12-08-2026 (Wed)

1182.00070

NAV Diff is +2.1359 from Previous Day

0.18% Up

11-08-2026 (Tue)

1179.86480

NAV Diff is -1.195 from Previous Day

-0.1% Down

10-08-2026 (Mon)

1181.05980

NAV Diff is +1.6366 from Previous Day

0.14% Up

07-08-2026 (Fri)

1179.42320

NAV Diff is +1.1914 from Previous Day

0.1% Up

06-08-2026 (Thu)

1178.23180

No Difference

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