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

Basic Info:

NAV Value:

2440.63670 ⇣ -0.06% As on 26-09-2025 (Fri)

2442.16490 ⇣ -0.06% As on 25-09-2025 (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

26-09-2025 (Fri)

2440.63670

NAV Diff is -1.5282 from Previous Day

-0.06% Down

25-09-2025 (Thu)

2442.16490

NAV Diff is +0.1496 from Previous Day

0.01% Up

24-09-2025 (Wed)

2442.01530

NAV Diff is -1.0579 from Previous Day

-0.04% Down

23-09-2025 (Tue)

2443.07320

NAV Diff is +2.117 from Previous Day

0.09% Up

22-09-2025 (Mon)

2440.95620

NAV Diff is -1.1186 from Previous Day

-0.05% Down

19-09-2025 (Fri)

2442.07480

NAV Diff is +4.6305 from Previous Day

0.19% Up

18-09-2025 (Thu)

2437.44430

NAV Diff is -5.8232 from Previous Day

-0.24% Down

17-09-2025 (Wed)

2443.26750

NAV Diff is +6.138 from Previous Day

0.25% Up

16-09-2025 (Tue)

2437.12950

NAV Diff is +0.9505 from Previous Day

0.04% Up

15-09-2025 (Mon)

2436.17900

NAV Diff is -0.1448 from Previous Day

-0.01% Down

12-09-2025 (Fri)

2436.32380

NAV Diff is +3.2252 from Previous Day

0.13% Up

11-09-2025 (Thu)

2433.09860

NAV Diff is +0.2932 from Previous Day

0.01% Up

10-09-2025 (Wed)

2432.80540

NAV Diff is -2.7275 from Previous Day

-0.11% Down

09-09-2025 (Tue)

2435.53290

NAV Diff is -3.4662 from Previous Day

-0.14% Down

05-09-2025 (Fri)

2438.99910

NAV Diff is +8.2913 from Previous Day

0.34% Up

04-09-2025 (Thu)

2430.70780

NAV Diff is +9.725 from Previous Day

0.4% Up

03-09-2025 (Wed)

2420.98280

NAV Diff is +8.6953 from Previous Day

0.36% Up

02-09-2025 (Tue)

2412.28750

NAV Diff is +2.168 from Previous Day

0.09% Up

01-09-2025 (Mon)

2410.11950

NAV Diff is -0.1971 from Previous Day

-0.01% Down

29-08-2025 (Fri)

2410.31660

NAV Diff is -9.001 from Previous Day

-0.37% Down

28-08-2025 (Thu)

2419.31760

NAV Diff is +13.1111 from Previous Day

0.54% Up

26-08-2025 (Tue)

2406.20650

NAV Diff is -5.1499 from Previous Day

-0.21% Down

25-08-2025 (Mon)

2411.35640

NAV Diff is -7.3013 from Previous Day

-0.3% Down

22-08-2025 (Fri)

2418.65770

NAV Diff is -1.8314 from Previous Day

-0.08% Down

21-08-2025 (Thu)

2420.48910

NAV Diff is -3.8131 from Previous Day

-0.16% Down

20-08-2025 (Wed)

2424.30220

NAV Diff is +3.1151 from Previous Day

0.13% Up

19-08-2025 (Tue)

2421.18710

NAV Diff is -1.858 from Previous Day

-0.08% Down

18-08-2025 (Mon)

2423.04510

NAV Diff is -13.2694 from Previous Day

-0.55% Down

14-08-2025 (Thu)

2436.31450

NAV Diff is +11.8289 from Previous Day

0.49% Up

13-08-2025 (Wed)

2424.48560

No Difference

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