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

Basic Info:

NAV Value:

2479.57380 ⇣ -0.15% As on 19-10-2026 (Mon)

2483.40250 ⇣ -0.15% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

2479.57380

NAV Diff is -3.8287 from Previous Day

-0.15% Down

16-10-2026 (Fri)

2483.40250

NAV Diff is +4.3647 from Previous Day

0.18% Up

15-10-2026 (Thu)

2479.03780

NAV Diff is +4.0721 from Previous Day

0.16% Up

14-10-2026 (Wed)

2474.96570

NAV Diff is -6.0633 from Previous Day

-0.24% Down

13-10-2026 (Tue)

2481.02900

NAV Diff is +2.6651 from Previous Day

0.11% Up

12-10-2026 (Mon)

2478.36390

NAV Diff is -13.763 from Previous Day

-0.56% Down

09-10-2026 (Fri)

2492.12690

NAV Diff is +1.9048 from Previous Day

0.08% Up

08-10-2026 (Thu)

2490.22210

NAV Diff is -9.2131 from Previous Day

-0.37% Down

07-10-2026 (Wed)

2499.43520

NAV Diff is -2.0181 from Previous Day

-0.08% Down

06-10-2026 (Tue)

2501.45330

NAV Diff is +2.6001 from Previous Day

0.1% Up

05-10-2026 (Mon)

2498.85320

NAV Diff is +0.4968 from Previous Day

0.02% Up

01-10-2026 (Thu)

2498.35640

NAV Diff is -3.8541 from Previous Day

-0.15% Down

30-09-2026 (Wed)

2502.21050

NAV Diff is -2.5887 from Previous Day

-0.1% Down

29-09-2026 (Tue)

2504.79920

NAV Diff is +7.44 from Previous Day

0.3% Up

28-09-2026 (Mon)

2497.35920

NAV Diff is -18.6293 from Previous Day

-0.75% Down

25-09-2026 (Fri)

2515.98850

NAV Diff is +0.199 from Previous Day

0.01% Up

24-09-2026 (Thu)

2515.78950

NAV Diff is -9.5516 from Previous Day

-0.38% Down

23-09-2026 (Wed)

2525.34110

NAV Diff is -3.4104 from Previous Day

-0.14% Down

22-09-2026 (Tue)

2528.75150

NAV Diff is +6.9046 from Previous Day

0.27% Up

21-09-2026 (Mon)

2521.84690

NAV Diff is +5.8919 from Previous Day

0.23% Up

18-09-2026 (Fri)

2515.95500

NAV Diff is -1.3404 from Previous Day

-0.05% Down

17-09-2026 (Thu)

2517.29540

NAV Diff is +2.3025 from Previous Day

0.09% Up

16-09-2026 (Wed)

2514.99290

NAV Diff is +4.752 from Previous Day

0.19% Up

15-09-2026 (Tue)

2510.24090

NAV Diff is -8.4706 from Previous Day

-0.34% Down

11-09-2026 (Fri)

2518.71150

NAV Diff is -5.2952 from Previous Day

-0.21% Down

10-09-2026 (Thu)

2524.00670

NAV Diff is -1.647 from Previous Day

-0.07% Down

09-09-2026 (Wed)

2525.65370

NAV Diff is +0.3288 from Previous Day

0.01% Up

08-09-2026 (Tue)

2525.32490

NAV Diff is +1.4959 from Previous Day

0.06% Up

07-09-2026 (Mon)

2523.82900

NAV Diff is +1.3977 from Previous Day

0.06% Up

04-09-2026 (Fri)

2522.43130

No Difference

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