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

Basic Info:

NAV Value:

1086.21200 ⇣ -0.05% As on 17-06-2025 (Tue)

1086.71860 ⇣ -0.05% As on 16-06-2025 (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

17-06-2025 (Tue)

1086.21200

NAV Diff is -0.5066 from Previous Day

-0.05% Down

16-06-2025 (Mon)

1086.71860

NAV Diff is +3.4114 from Previous Day

0.31% Up

13-06-2025 (Fri)

1083.30720

NAV Diff is -1.7067 from Previous Day

-0.16% Down

12-06-2025 (Thu)

1085.01390

NAV Diff is -0.7075 from Previous Day

-0.07% Down

11-06-2025 (Wed)

1085.72140

NAV Diff is -1.9717 from Previous Day

-0.18% Down

10-06-2025 (Tue)

1087.69310

NAV Diff is -2.0518 from Previous Day

-0.19% Down

09-06-2025 (Mon)

1089.74490

NAV Diff is -5.7924 from Previous Day

-0.53% Down

06-06-2025 (Fri)

1095.53730

NAV Diff is -7.7322 from Previous Day

-0.71% Down

05-06-2025 (Thu)

1103.26950

NAV Diff is +0.7702 from Previous Day

0.07% Up

04-06-2025 (Wed)

1102.49930

NAV Diff is -0.6892 from Previous Day

-0.06% Down

03-06-2025 (Tue)

1103.18850

NAV Diff is +0.35 from Previous Day

0.03% Up

02-06-2025 (Mon)

1102.83850

NAV Diff is +0.3251 from Previous Day

0.03% Up

30-05-2025 (Fri)

1102.51340

NAV Diff is -2.7108 from Previous Day

-0.25% Down

29-05-2025 (Thu)

1105.22420

NAV Diff is -1.2775 from Previous Day

-0.12% Down

28-05-2025 (Wed)

1106.50170

NAV Diff is +0.9187 from Previous Day

0.08% Up

27-05-2025 (Tue)

1105.58300

NAV Diff is +0.2102 from Previous Day

0.02% Up

26-05-2025 (Mon)

1105.37280

NAV Diff is +0.7072 from Previous Day

0.06% Up

23-05-2025 (Fri)

1104.66560

NAV Diff is +1.8691 from Previous Day

0.17% Up

22-05-2025 (Thu)

1102.79650

NAV Diff is -2.7962 from Previous Day

-0.25% Down

21-05-2025 (Wed)

1105.59270

NAV Diff is +1.1832 from Previous Day

0.11% Up

20-05-2025 (Tue)

1104.40950

NAV Diff is +1.1863 from Previous Day

0.11% Up

19-05-2025 (Mon)

1103.22320

NAV Diff is -1.6444 from Previous Day

-0.15% Down

16-05-2025 (Fri)

1104.86760

NAV Diff is +2.0325 from Previous Day

0.18% Up

15-05-2025 (Thu)

1102.83510

NAV Diff is +0.8574 from Previous Day

0.08% Up

14-05-2025 (Wed)

1101.97770

NAV Diff is +3.9453 from Previous Day

0.36% Up

13-05-2025 (Tue)

1098.03240

NAV Diff is +5.675 from Previous Day

0.52% Up

09-05-2025 (Fri)

1092.35740

NAV Diff is -0.9637 from Previous Day

-0.09% Down

08-05-2025 (Thu)

1093.32110

NAV Diff is -6.9926 from Previous Day

-0.64% Down

07-05-2025 (Wed)

1100.31370

NAV Diff is +0.5037 from Previous Day

0.05% Up

06-05-2025 (Tue)

1099.81000

No Difference

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