Invesco India Gilt Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3224.18960 ⇣ -0.05% As on 18-09-2026 (Fri)

3225.90740 ⇣ -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)

3224.18960

NAV Diff is -1.7178 from Previous Day

-0.05% Down

17-09-2026 (Thu)

3225.90740

NAV Diff is +2.9508 from Previous Day

0.09% Up

16-09-2026 (Wed)

3222.95660

NAV Diff is +6.0901 from Previous Day

0.19% Up

15-09-2026 (Tue)

3216.86650

NAV Diff is -10.8551 from Previous Day

-0.34% Down

11-09-2026 (Fri)

3227.72160

NAV Diff is -6.7854 from Previous Day

-0.21% Down

10-09-2026 (Thu)

3234.50700

NAV Diff is -2.1101 from Previous Day

-0.07% Down

09-09-2026 (Wed)

3236.61710

NAV Diff is +0.4212 from Previous Day

0.01% Up

08-09-2026 (Tue)

3236.19590

NAV Diff is +1.917 from Previous Day

0.06% Up

07-09-2026 (Mon)

3234.27890

NAV Diff is +1.7916 from Previous Day

0.06% Up

04-09-2026 (Fri)

3232.48730

NAV Diff is +1.7011 from Previous Day

0.05% Up

03-09-2026 (Thu)

3230.78620

NAV Diff is +1.39 from Previous Day

0.04% Up

02-09-2026 (Wed)

3229.39620

NAV Diff is -4.7624 from Previous Day

-0.15% Down

01-09-2026 (Tue)

3234.15860

NAV Diff is +0.8844 from Previous Day

0.03% Up

31-08-2026 (Mon)

3233.27420

NAV Diff is -8.5581 from Previous Day

-0.26% Down

28-08-2026 (Fri)

3241.83230

NAV Diff is -8.6593 from Previous Day

-0.27% Down

27-08-2026 (Thu)

3250.49160

NAV Diff is -5.7034 from Previous Day

-0.18% Down

25-08-2026 (Tue)

3256.19500

NAV Diff is +3.879 from Previous Day

0.12% Up

24-08-2026 (Mon)

3252.31600

NAV Diff is -1.9457 from Previous Day

-0.06% Down

21-08-2026 (Fri)

3254.26170

NAV Diff is -1.7319 from Previous Day

-0.05% Down

20-08-2026 (Thu)

3255.99360

NAV Diff is -12.5762 from Previous Day

-0.39% Down

19-08-2026 (Wed)

3268.56980

NAV Diff is -0.6204 from Previous Day

-0.02% Down

18-08-2026 (Tue)

3269.19020

NAV Diff is -4.5294 from Previous Day

-0.14% Down

17-08-2026 (Mon)

3273.71960

NAV Diff is -13.6967 from Previous Day

-0.42% Down

14-08-2026 (Fri)

3287.41630

NAV Diff is +3.6982 from Previous Day

0.11% Up

13-08-2026 (Thu)

3283.71810

NAV Diff is +10.5128 from Previous Day

0.32% Up

12-08-2026 (Wed)

3273.20530

NAV Diff is +5.9906 from Previous Day

0.18% Up

11-08-2026 (Tue)

3267.21470

NAV Diff is -3.233 from Previous Day

-0.1% Down

10-08-2026 (Mon)

3270.44770

NAV Diff is +4.7583 from Previous Day

0.15% Up

07-08-2026 (Fri)

3265.68940

NAV Diff is +3.3733 from Previous Day

0.1% Up

06-08-2026 (Thu)

3262.31610

No Difference

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