Invesco India Gilt Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3230.31740 ⇡ 0.8% As on 04-11-2026 (Wed)

3204.43860 ⇡ 0.8% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

3230.31740

NAV Diff is +25.8788 from Previous Day

0.8% Up

03-11-2026 (Tue)

3204.43860

NAV Diff is +4.7079 from Previous Day

0.15% Up

02-11-2026 (Mon)

3199.73070

NAV Diff is +26.4837 from Previous Day

0.83% Up

30-10-2026 (Fri)

3173.24700

NAV Diff is -4.3207 from Previous Day

-0.14% Down

29-10-2026 (Thu)

3177.56770

NAV Diff is +11.2539 from Previous Day

0.35% Up

28-10-2026 (Wed)

3166.31380

NAV Diff is +1.6755 from Previous Day

0.05% Up

27-10-2026 (Tue)

3164.63830

NAV Diff is +4.0024 from Previous Day

0.13% Up

26-10-2026 (Mon)

3160.63590

NAV Diff is +1.7053 from Previous Day

0.05% Up

23-10-2026 (Fri)

3158.93060

NAV Diff is -7.1708 from Previous Day

-0.23% Down

22-10-2026 (Thu)

3166.10140

NAV Diff is -3.6962 from Previous Day

-0.12% Down

21-10-2026 (Wed)

3169.79760

NAV Diff is -7.7756 from Previous Day

-0.25% Down

19-10-2026 (Mon)

3177.57320

NAV Diff is -4.9059 from Previous Day

-0.15% Down

16-10-2026 (Fri)

3182.47910

NAV Diff is +5.5937 from Previous Day

0.18% Up

15-10-2026 (Thu)

3176.88540

NAV Diff is +5.2186 from Previous Day

0.16% Up

14-10-2026 (Wed)

3171.66680

NAV Diff is -7.7696 from Previous Day

-0.24% Down

13-10-2026 (Tue)

3179.43640

NAV Diff is +3.4156 from Previous Day

0.11% Up

12-10-2026 (Mon)

3176.02080

NAV Diff is -17.6369 from Previous Day

-0.56% Down

09-10-2026 (Fri)

3193.65770

NAV Diff is +2.4412 from Previous Day

0.08% Up

08-10-2026 (Thu)

3191.21650

NAV Diff is -11.8062 from Previous Day

-0.37% Down

07-10-2026 (Wed)

3203.02270

NAV Diff is -2.5863 from Previous Day

-0.08% Down

06-10-2026 (Tue)

3205.60900

NAV Diff is +3.332 from Previous Day

0.1% Up

05-10-2026 (Mon)

3202.27700

NAV Diff is +0.6379 from Previous Day

0.02% Up

01-10-2026 (Thu)

3201.63910

NAV Diff is -4.9389 from Previous Day

-0.15% Down

30-09-2026 (Wed)

3206.57800

NAV Diff is -3.3169 from Previous Day

-0.1% Down

29-09-2026 (Tue)

3209.89490

NAV Diff is +9.5349 from Previous Day

0.3% Up

28-09-2026 (Mon)

3200.36000

NAV Diff is -23.8727 from Previous Day

-0.75% Down

25-09-2026 (Fri)

3224.23270

NAV Diff is +0.2552 from Previous Day

0.01% Up

24-09-2026 (Thu)

3223.97750

NAV Diff is -12.2402 from Previous Day

-0.38% Down

23-09-2026 (Wed)

3236.21770

NAV Diff is -4.3706 from Previous Day

-0.14% Down

22-09-2026 (Tue)

3240.58830

No Difference

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