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

Basic Info:

NAV Value:

2464.39780 ⇡ 0.46% As on 05-06-2026 (Fri)

2453.13030 ⇡ 0.46% As on 04-06-2026 (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

05-06-2026 (Fri)

2464.39780

NAV Diff is +11.2675 from Previous Day

0.46% Up

04-06-2026 (Thu)

2453.13030

NAV Diff is +5.3687 from Previous Day

0.22% Up

03-06-2026 (Wed)

2447.76160

NAV Diff is -4.7007 from Previous Day

-0.19% Down

02-06-2026 (Tue)

2452.46230

NAV Diff is +2.0015 from Previous Day

0.08% Up

01-06-2026 (Mon)

2450.46080

NAV Diff is -0.0626 from Previous Day

-0% Down

29-05-2026 (Fri)

2450.52340

NAV Diff is +0.7716 from Previous Day

0.03% Up

27-05-2026 (Wed)

2449.75180

NAV Diff is +0.4593 from Previous Day

0.02% Up

26-05-2026 (Tue)

2449.29250

NAV Diff is -0.2929 from Previous Day

-0.01% Down

25-05-2026 (Mon)

2449.58540

NAV Diff is +12.6883 from Previous Day

0.52% Up

22-05-2026 (Fri)

2436.89710

NAV Diff is +1.4192 from Previous Day

0.06% Up

21-05-2026 (Thu)

2435.47790

NAV Diff is -3.6882 from Previous Day

-0.15% Down

20-05-2026 (Wed)

2439.16610

NAV Diff is +5.477 from Previous Day

0.22% Up

19-05-2026 (Tue)

2433.68910

NAV Diff is +6.287 from Previous Day

0.26% Up

18-05-2026 (Mon)

2427.40210

NAV Diff is -17.883 from Previous Day

-0.74% Down

15-05-2026 (Fri)

2445.28510

NAV Diff is -4.855 from Previous Day

-0.2% Down

14-05-2026 (Thu)

2450.14010

NAV Diff is +4.6976 from Previous Day

0.19% Up

13-05-2026 (Wed)

2445.44250

NAV Diff is +2.4304 from Previous Day

0.1% Up

12-05-2026 (Tue)

2443.01210

NAV Diff is -8.0119 from Previous Day

-0.33% Down

11-05-2026 (Mon)

2451.02400

NAV Diff is -14.5067 from Previous Day

-0.59% Down

08-05-2026 (Fri)

2465.53070

NAV Diff is -6.9244 from Previous Day

-0.28% Down

07-05-2026 (Thu)

2472.45510

NAV Diff is -1.2077 from Previous Day

-0.05% Down

06-05-2026 (Wed)

2473.66280

NAV Diff is +22.0058 from Previous Day

0.89% Up

05-05-2026 (Tue)

2451.65700

NAV Diff is -2.8696 from Previous Day

-0.12% Down

04-05-2026 (Mon)

2454.52660

NAV Diff is +6.3182 from Previous Day

0.26% Up

30-04-2026 (Thu)

2448.20840

NAV Diff is +0.0105 from Previous Day

0% Down

29-04-2026 (Wed)

2448.19790

NAV Diff is -3.1188 from Previous Day

-0.13% Down

28-04-2026 (Tue)

2451.31670

NAV Diff is -9.193 from Previous Day

-0.38% Down

27-04-2026 (Mon)

2460.50970

NAV Diff is +7.3613 from Previous Day

0.3% Up

24-04-2026 (Fri)

2453.14840

NAV Diff is -2.9749 from Previous Day

-0.12% Down

23-04-2026 (Thu)

2456.12330

No Difference

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