Invesco India Gilt Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

1222.70090 ⇡ 0.04% As on 01-08-2025 (Fri)

1222.21110 ⇡ 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)

1222.70090

NAV Diff is +0.4898 from Previous Day

0.04% Up

31-07-2025 (Thu)

1222.21110

NAV Diff is +0.7694 from Previous Day

0.06% Up

30-07-2025 (Wed)

1221.44170

NAV Diff is +0.4412 from Previous Day

0.04% Up

29-07-2025 (Tue)

1221.00050

NAV Diff is -1.5078 from Previous Day

-0.12% Down

28-07-2025 (Mon)

1222.50830

NAV Diff is -2.1802 from Previous Day

-0.18% Down

25-07-2025 (Fri)

1224.68850

NAV Diff is -3.8308 from Previous Day

-0.31% Down

24-07-2025 (Thu)

1228.51930

NAV Diff is -1.5862 from Previous Day

-0.13% Down

23-07-2025 (Wed)

1230.10550

NAV Diff is -1.1615 from Previous Day

-0.09% Down

22-07-2025 (Tue)

1231.26700

NAV Diff is +1.0788 from Previous Day

0.09% Up

21-07-2025 (Mon)

1230.18820

NAV Diff is +1.2181 from Previous Day

0.1% Up

18-07-2025 (Fri)

1228.97010

NAV Diff is +3.3885 from Previous Day

0.28% Up

17-07-2025 (Thu)

1225.58160

NAV Diff is +1.0568 from Previous Day

0.09% Up

16-07-2025 (Wed)

1224.52480

NAV Diff is -0.4011 from Previous Day

-0.03% Down

15-07-2025 (Tue)

1224.92590

NAV Diff is -0.3343 from Previous Day

-0.03% Down

14-07-2025 (Mon)

1225.26020

NAV Diff is +1.849 from Previous Day

0.15% Up

11-07-2025 (Fri)

1223.41120

NAV Diff is +4.5733 from Previous Day

0.37% Up

10-07-2025 (Thu)

1218.83790

NAV Diff is -0.6561 from Previous Day

-0.05% Down

09-07-2025 (Wed)

1219.49400

NAV Diff is -0.8547 from Previous Day

-0.07% Down

08-07-2025 (Tue)

1220.34870

NAV Diff is -0.4381 from Previous Day

-0.04% Down

07-07-2025 (Mon)

1220.78680

NAV Diff is +0.4037 from Previous Day

0.03% Up

04-07-2025 (Fri)

1220.38310

NAV Diff is +1.081 from Previous Day

0.09% Up

03-07-2025 (Thu)

1219.30210

NAV Diff is -1.1034 from Previous Day

-0.09% Down

02-07-2025 (Wed)

1220.40550

NAV Diff is +1.9756 from Previous Day

0.16% Up

01-07-2025 (Tue)

1218.42990

NAV Diff is +2.6267 from Previous Day

0.22% Up

30-06-2025 (Mon)

1215.80320

NAV Diff is +1.744 from Previous Day

0.14% Up

27-06-2025 (Fri)

1214.05920

NAV Diff is -1.5972 from Previous Day

-0.13% Down

26-06-2025 (Thu)

1215.65640

NAV Diff is +0.1585 from Previous Day

0.01% Up

25-06-2025 (Wed)

1215.49790

NAV Diff is -3.021 from Previous Day

-0.25% Down

24-06-2025 (Tue)

1218.51890

NAV Diff is +3.0415 from Previous Day

0.25% Up

23-06-2025 (Mon)

1215.47740

No Difference

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