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

Basic Info:

NAV Value:

1207.42280 ⇣ -0.05% As on 18-09-2026 (Fri)

1208.06620 ⇣ -0.05% 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)

1207.42280

NAV Diff is -0.6434 from Previous Day

-0.05% Down

17-09-2026 (Thu)

1208.06620

NAV Diff is +1.105 from Previous Day

0.09% Up

16-09-2026 (Wed)

1206.96120

NAV Diff is +2.2805 from Previous Day

0.19% Up

15-09-2026 (Tue)

1204.68070

NAV Diff is -4.0655 from Previous Day

-0.34% Down

11-09-2026 (Fri)

1208.74620

NAV Diff is -2.5411 from Previous Day

-0.21% Down

10-09-2026 (Thu)

1211.28730

NAV Diff is -0.7904 from Previous Day

-0.07% Down

09-09-2026 (Wed)

1212.07770

NAV Diff is +0.1575 from Previous Day

0.01% Up

08-09-2026 (Tue)

1211.92020

NAV Diff is +0.7177 from Previous Day

0.06% Up

07-09-2026 (Mon)

1211.20250

NAV Diff is +0.6708 from Previous Day

0.06% Up

04-09-2026 (Fri)

1210.53170

NAV Diff is +0.637 from Previous Day

0.05% Up

03-09-2026 (Thu)

1209.89470

NAV Diff is +0.5204 from Previous Day

0.04% Up

02-09-2026 (Wed)

1209.37430

NAV Diff is -1.7836 from Previous Day

-0.15% Down

01-09-2026 (Tue)

1211.15790

NAV Diff is +0.3243 from Previous Day

0.03% Up

31-08-2026 (Mon)

1210.83360

NAV Diff is -3.2049 from Previous Day

-0.26% Down

28-08-2026 (Fri)

1214.03850

NAV Diff is -3.2428 from Previous Day

-0.27% Down

27-08-2026 (Thu)

1217.28130

NAV Diff is -2.136 from Previous Day

-0.18% Down

25-08-2026 (Tue)

1219.41730

NAV Diff is +1.4527 from Previous Day

0.12% Up

24-08-2026 (Mon)

1217.96460

NAV Diff is -0.7287 from Previous Day

-0.06% Down

21-08-2026 (Fri)

1218.69330

NAV Diff is -0.6485 from Previous Day

-0.05% Down

20-08-2026 (Thu)

1219.34180

NAV Diff is -4.7095 from Previous Day

-0.39% Down

19-08-2026 (Wed)

1224.05130

NAV Diff is -0.2323 from Previous Day

-0.02% Down

18-08-2026 (Tue)

1224.28360

NAV Diff is -1.6961 from Previous Day

-0.14% Down

17-08-2026 (Mon)

1225.97970

NAV Diff is -5.1294 from Previous Day

-0.42% Down

14-08-2026 (Fri)

1231.10910

NAV Diff is +1.3849 from Previous Day

0.11% Up

13-08-2026 (Thu)

1229.72420

NAV Diff is +3.937 from Previous Day

0.32% Up

12-08-2026 (Wed)

1225.78720

NAV Diff is +2.2433 from Previous Day

0.18% Up

11-08-2026 (Tue)

1223.54390

NAV Diff is -1.2106 from Previous Day

-0.1% Down

10-08-2026 (Mon)

1224.75450

NAV Diff is +1.7821 from Previous Day

0.15% Up

07-08-2026 (Fri)

1222.97240

NAV Diff is +1.2634 from Previous Day

0.1% Up

06-08-2026 (Thu)

1221.70900

No Difference

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