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

Basic Info:

NAV Value:

2537.27910 ⇣ -0.04% As on 21-07-2026 (Tue)

2538.41210 ⇣ -0.04% As on 20-07-2026 (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

21-07-2026 (Tue)

2537.27910

NAV Diff is -1.133 from Previous Day

-0.04% Down

20-07-2026 (Mon)

2538.41210

NAV Diff is -0.7912 from Previous Day

-0.03% Down

17-07-2026 (Fri)

2539.20330

NAV Diff is -5.8156 from Previous Day

-0.23% Down

16-07-2026 (Thu)

2545.01890

NAV Diff is +4.87 from Previous Day

0.19% Up

15-07-2026 (Wed)

2540.14890

NAV Diff is +4.7636 from Previous Day

0.19% Up

14-07-2026 (Tue)

2535.38530

NAV Diff is -14.0543 from Previous Day

-0.55% Down

13-07-2026 (Mon)

2549.43960

NAV Diff is -2.0437 from Previous Day

-0.08% Down

10-07-2026 (Fri)

2551.48330

NAV Diff is +7.2748 from Previous Day

0.29% Up

09-07-2026 (Thu)

2544.20850

NAV Diff is +4.1813 from Previous Day

0.16% Up

08-07-2026 (Wed)

2540.02720

NAV Diff is -12.4773 from Previous Day

-0.49% Down

07-07-2026 (Tue)

2552.50450

NAV Diff is -1.2979 from Previous Day

-0.05% Down

06-07-2026 (Mon)

2553.80240

NAV Diff is +4.8453 from Previous Day

0.19% Up

03-07-2026 (Fri)

2548.95710

NAV Diff is -4.2499 from Previous Day

-0.17% Down

02-07-2026 (Thu)

2553.20700

NAV Diff is +9.2782 from Previous Day

0.36% Up

01-07-2026 (Wed)

2543.92880

NAV Diff is -2.2474 from Previous Day

-0.09% Down

30-06-2026 (Tue)

2546.17620

NAV Diff is +2.5018 from Previous Day

0.1% Up

29-06-2026 (Mon)

2543.67440

NAV Diff is +11.1564 from Previous Day

0.44% Up

25-06-2026 (Thu)

2532.51800

NAV Diff is +11.8285 from Previous Day

0.47% Up

24-06-2026 (Wed)

2520.68950

NAV Diff is +12.9423 from Previous Day

0.51% Up

23-06-2026 (Tue)

2507.74720

NAV Diff is +6.0342 from Previous Day

0.24% Up

22-06-2026 (Mon)

2501.71300

NAV Diff is +6.4773 from Previous Day

0.26% Up

19-06-2026 (Fri)

2495.23570

NAV Diff is -3.3669 from Previous Day

-0.13% Down

18-06-2026 (Thu)

2498.60260

NAV Diff is +11.2102 from Previous Day

0.45% Up

17-06-2026 (Wed)

2487.39240

NAV Diff is +0.7143 from Previous Day

0.03% Up

16-06-2026 (Tue)

2486.67810

NAV Diff is +2.086 from Previous Day

0.08% Up

15-06-2026 (Mon)

2484.59210

NAV Diff is +6.4081 from Previous Day

0.26% Up

12-06-2026 (Fri)

2478.18400

NAV Diff is +5.0994 from Previous Day

0.21% Up

11-06-2026 (Thu)

2473.08460

NAV Diff is -0.9403 from Previous Day

-0.04% Down

10-06-2026 (Wed)

2474.02490

NAV Diff is -7.0138 from Previous Day

-0.28% Down

09-06-2026 (Tue)

2481.03870

No Difference

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