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

Basic Info:

NAV Value:

1200.02180 ⇡ 0.15% As on 03-11-2026 (Tue)

1198.25880 ⇡ 0.15% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1200.02180

NAV Diff is +1.763 from Previous Day

0.15% Up

02-11-2026 (Mon)

1198.25880

NAV Diff is +9.9175 from Previous Day

0.83% Up

30-10-2026 (Fri)

1188.34130

NAV Diff is -1.6182 from Previous Day

-0.14% Down

29-10-2026 (Thu)

1189.95950

NAV Diff is +4.2144 from Previous Day

0.35% Up

28-10-2026 (Wed)

1185.74510

NAV Diff is +0.6273 from Previous Day

0.05% Up

27-10-2026 (Tue)

1185.11780

NAV Diff is +1.4986 from Previous Day

0.13% Up

26-10-2026 (Mon)

1183.61920

NAV Diff is +0.6385 from Previous Day

0.05% Up

23-10-2026 (Fri)

1182.98070

NAV Diff is -2.6855 from Previous Day

-0.23% Down

22-10-2026 (Thu)

1185.66620

NAV Diff is -1.3844 from Previous Day

-0.12% Down

21-10-2026 (Wed)

1187.05060

NAV Diff is -2.9119 from Previous Day

-0.25% Down

19-10-2026 (Mon)

1189.96250

NAV Diff is -1.8375 from Previous Day

-0.15% Down

16-10-2026 (Fri)

1191.80000

NAV Diff is +2.0948 from Previous Day

0.18% Up

15-10-2026 (Thu)

1189.70520

NAV Diff is +1.9542 from Previous Day

0.16% Up

14-10-2026 (Wed)

1187.75100

NAV Diff is -2.9097 from Previous Day

-0.24% Down

13-10-2026 (Tue)

1190.66070

NAV Diff is +1.279 from Previous Day

0.11% Up

12-10-2026 (Mon)

1189.38170

NAV Diff is -6.6052 from Previous Day

-0.56% Down

09-10-2026 (Fri)

1195.98690

NAV Diff is +0.9143 from Previous Day

0.08% Up

08-10-2026 (Thu)

1195.07260

NAV Diff is -4.4213 from Previous Day

-0.37% Down

07-10-2026 (Wed)

1199.49390

NAV Diff is -0.9686 from Previous Day

-0.08% Down

06-10-2026 (Tue)

1200.46250

NAV Diff is +1.2477 from Previous Day

0.1% Up

05-10-2026 (Mon)

1199.21480

NAV Diff is +0.2385 from Previous Day

0.02% Up

01-10-2026 (Thu)

1198.97630

NAV Diff is -1.8497 from Previous Day

-0.15% Down

30-09-2026 (Wed)

1200.82600

NAV Diff is -1.2423 from Previous Day

-0.1% Down

29-09-2026 (Tue)

1202.06830

NAV Diff is +3.5706 from Previous Day

0.3% Up

28-09-2026 (Mon)

1198.49770

NAV Diff is -8.9405 from Previous Day

-0.75% Down

25-09-2026 (Fri)

1207.43820

NAV Diff is +0.0955 from Previous Day

0.01% Up

24-09-2026 (Thu)

1207.34270

NAV Diff is -4.5839 from Previous Day

-0.38% Down

23-09-2026 (Wed)

1211.92660

NAV Diff is -1.637 from Previous Day

-0.14% Down

22-09-2026 (Tue)

1213.56360

NAV Diff is +3.3133 from Previous Day

0.27% Up

21-09-2026 (Mon)

1210.25030

No Difference

-