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

Basic Info:

NAV Value:

2522.43130 ⇡ 0.05% As on 04-09-2026 (Fri)

2521.10410 ⇡ 0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

2522.43130

NAV Diff is +1.3272 from Previous Day

0.05% Up

03-09-2026 (Thu)

2521.10410

NAV Diff is +1.0844 from Previous Day

0.04% Up

02-09-2026 (Wed)

2520.01970

NAV Diff is -3.716 from Previous Day

-0.15% Down

01-09-2026 (Tue)

2523.73570

NAV Diff is +0.6899 from Previous Day

0.03% Up

31-08-2026 (Mon)

2523.04580

NAV Diff is -6.6782 from Previous Day

-0.26% Down

28-08-2026 (Fri)

2529.72400

NAV Diff is -6.7576 from Previous Day

-0.27% Down

27-08-2026 (Thu)

2536.48160

NAV Diff is -4.451 from Previous Day

-0.18% Down

25-08-2026 (Tue)

2540.93260

NAV Diff is +3.0265 from Previous Day

0.12% Up

24-08-2026 (Mon)

2537.90610

NAV Diff is -1.5191 from Previous Day

-0.06% Down

21-08-2026 (Fri)

2539.42520

NAV Diff is -1.3513 from Previous Day

-0.05% Down

20-08-2026 (Thu)

2540.77650

NAV Diff is -9.8135 from Previous Day

-0.39% Down

19-08-2026 (Wed)

2550.59000

NAV Diff is -0.4841 from Previous Day

-0.02% Down

18-08-2026 (Tue)

2551.07410

NAV Diff is -3.5346 from Previous Day

-0.14% Down

17-08-2026 (Mon)

2554.60870

NAV Diff is -10.6877 from Previous Day

-0.42% Down

14-08-2026 (Fri)

2565.29640

NAV Diff is +2.8863 from Previous Day

0.11% Up

13-08-2026 (Thu)

2562.41010

NAV Diff is +8.2038 from Previous Day

0.32% Up

12-08-2026 (Wed)

2554.20630

NAV Diff is +4.6747 from Previous Day

0.18% Up

11-08-2026 (Tue)

2549.53160

NAV Diff is -2.523 from Previous Day

-0.1% Down

10-08-2026 (Mon)

2552.05460

NAV Diff is +3.7129 from Previous Day

0.15% Up

07-08-2026 (Fri)

2548.34170

NAV Diff is +2.6323 from Previous Day

0.1% Up

06-08-2026 (Thu)

2545.70940

NAV Diff is +1.8147 from Previous Day

0.07% Up

05-08-2026 (Wed)

2543.89470

NAV Diff is +5.936 from Previous Day

0.23% Up

04-08-2026 (Tue)

2537.95870

NAV Diff is +2.9727 from Previous Day

0.12% Up

03-08-2026 (Mon)

2534.98600

NAV Diff is +1.4536 from Previous Day

0.06% Up

31-07-2026 (Fri)

2533.53240

NAV Diff is -2.0459 from Previous Day

-0.08% Down

30-07-2026 (Thu)

2535.57830

NAV Diff is -1.7453 from Previous Day

-0.07% Down

29-07-2026 (Wed)

2537.32360

NAV Diff is -5.3962 from Previous Day

-0.21% Down

28-07-2026 (Tue)

2542.71980

NAV Diff is -1.7856 from Previous Day

-0.07% Down

27-07-2026 (Mon)

2544.50540

NAV Diff is +12.5071 from Previous Day

0.49% Up

24-07-2026 (Fri)

2531.99830

No Difference

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