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

Basic Info:

NAV Value:

2446.73520 ⇣ -0.05% As on 17-06-2025 (Tue)

2447.87900 ⇣ -0.05% As on 16-06-2025 (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

17-06-2025 (Tue)

2446.73520

NAV Diff is -1.1438 from Previous Day

-0.05% Down

16-06-2025 (Mon)

2447.87900

NAV Diff is +7.6755 from Previous Day

0.31% Up

13-06-2025 (Fri)

2440.20350

NAV Diff is -3.8469 from Previous Day

-0.16% Down

12-06-2025 (Thu)

2444.05040

NAV Diff is -1.5962 from Previous Day

-0.07% Down

11-06-2025 (Wed)

2445.64660

NAV Diff is -4.4436 from Previous Day

-0.18% Down

10-06-2025 (Tue)

2450.09020

NAV Diff is -4.6246 from Previous Day

-0.19% Down

09-06-2025 (Mon)

2454.71480

NAV Diff is -13.0559 from Previous Day

-0.53% Down

06-06-2025 (Fri)

2467.77070

NAV Diff is -17.4202 from Previous Day

-0.71% Down

05-06-2025 (Thu)

2485.19090

NAV Diff is +1.7325 from Previous Day

0.07% Up

04-06-2025 (Wed)

2483.45840

NAV Diff is -1.5549 from Previous Day

-0.06% Down

03-06-2025 (Tue)

2485.01330

NAV Diff is +0.7858 from Previous Day

0.03% Up

02-06-2025 (Mon)

2484.22750

NAV Diff is +0.724 from Previous Day

0.03% Up

30-05-2025 (Fri)

2483.50350

NAV Diff is -6.1091 from Previous Day

-0.25% Down

29-05-2025 (Thu)

2489.61260

NAV Diff is -2.8806 from Previous Day

-0.12% Down

28-05-2025 (Wed)

2492.49320

NAV Diff is +2.0668 from Previous Day

0.08% Up

27-05-2025 (Tue)

2490.42640

NAV Diff is +0.4706 from Previous Day

0.02% Up

26-05-2025 (Mon)

2489.95580

NAV Diff is +1.5851 from Previous Day

0.06% Up

23-05-2025 (Fri)

2488.37070

NAV Diff is +4.2077 from Previous Day

0.17% Up

22-05-2025 (Thu)

2484.16300

NAV Diff is -6.3017 from Previous Day

-0.25% Down

21-05-2025 (Wed)

2490.46470

NAV Diff is +2.6629 from Previous Day

0.11% Up

20-05-2025 (Tue)

2487.80180

NAV Diff is +2.6695 from Previous Day

0.11% Up

19-05-2025 (Mon)

2485.13230

NAV Diff is -3.7121 from Previous Day

-0.15% Down

16-05-2025 (Fri)

2488.84440

NAV Diff is +4.5761 from Previous Day

0.18% Up

15-05-2025 (Thu)

2484.26830

NAV Diff is +1.9283 from Previous Day

0.08% Up

14-05-2025 (Wed)

2482.34000

NAV Diff is +8.8847 from Previous Day

0.36% Up

13-05-2025 (Tue)

2473.45530

NAV Diff is +12.773 from Previous Day

0.52% Up

09-05-2025 (Fri)

2460.68230

NAV Diff is -2.1733 from Previous Day

-0.09% Down

08-05-2025 (Thu)

2462.85560

NAV Diff is -15.7549 from Previous Day

-0.64% Down

07-05-2025 (Wed)

2478.61050

NAV Diff is +1.1319 from Previous Day

0.05% Up

06-05-2025 (Tue)

2477.47860

No Difference

-