Invesco India Gilt Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

1143.46510 ⇡ 0.13% As on 20-04-2026 (Mon)

1141.94030 ⇡ 0.13% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1143.46510

NAV Diff is +1.5248 from Previous Day

0.13% Up

17-04-2026 (Fri)

1141.94030

NAV Diff is -0.4722 from Previous Day

-0.04% Down

16-04-2026 (Thu)

1142.41250

NAV Diff is +1.0508 from Previous Day

0.09% Up

15-04-2026 (Wed)

1141.36170

NAV Diff is +5.0396 from Previous Day

0.44% Up

13-04-2026 (Mon)

1136.32210

NAV Diff is -1.8565 from Previous Day

-0.16% Down

10-04-2026 (Fri)

1138.17860

NAV Diff is +7.9847 from Previous Day

0.7% Up

09-04-2026 (Thu)

1130.19390

NAV Diff is -3.3525 from Previous Day

-0.3% Down

08-04-2026 (Wed)

1133.54640

NAV Diff is +13.3 from Previous Day

1.17% Up

07-04-2026 (Tue)

1120.24640

NAV Diff is +2.1016 from Previous Day

0.19% Up

06-04-2026 (Mon)

1118.14480

NAV Diff is +9.2482 from Previous Day

0.83% Up

02-04-2026 (Thu)

1108.89660

NAV Diff is -6.4073 from Previous Day

-0.58% Down

31-03-2026 (Tue)

1115.30390

NAV Diff is +0.1874 from Previous Day

0.02% Up

30-03-2026 (Mon)

1115.11650

NAV Diff is -5.8109 from Previous Day

-0.52% Down

27-03-2026 (Fri)

1120.92740

NAV Diff is -5.8687 from Previous Day

-0.52% Down

25-03-2026 (Wed)

1126.79610

NAV Diff is +1.022 from Previous Day

0.09% Up

24-03-2026 (Tue)

1125.77410

NAV Diff is -1.4131 from Previous Day

-0.13% Down

23-03-2026 (Mon)

1127.18720

NAV Diff is -10.153 from Previous Day

-0.9% Down

20-03-2026 (Fri)

1137.34020

NAV Diff is -2.2783 from Previous Day

-0.2% Down

18-03-2026 (Wed)

1139.61850

NAV Diff is +0.3912 from Previous Day

0.03% Up

17-03-2026 (Tue)

1139.22730

NAV Diff is -62.2831 from Previous Day

-5.47% Down

16-03-2026 (Mon)

1201.51040

NAV Diff is -2.7718 from Previous Day

-0.23% Down

13-03-2026 (Fri)

1204.28220

NAV Diff is -2.4206 from Previous Day

-0.2% Down

12-03-2026 (Thu)

1206.70280

NAV Diff is -2.8104 from Previous Day

-0.23% Down

11-03-2026 (Wed)

1209.51320

NAV Diff is -0.4754 from Previous Day

-0.04% Down

10-03-2026 (Tue)

1209.98860

NAV Diff is +6.9785 from Previous Day

0.58% Up

09-03-2026 (Mon)

1203.01010

NAV Diff is -2.8903 from Previous Day

-0.24% Down

06-03-2026 (Fri)

1205.90040

NAV Diff is -3.4113 from Previous Day

-0.28% Down

05-03-2026 (Thu)

1209.31170

NAV Diff is +0.5648 from Previous Day

0.05% Up

04-03-2026 (Wed)

1208.74690

NAV Diff is -2.8599 from Previous Day

-0.24% Down

02-03-2026 (Mon)

1211.60680

No Difference

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