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

Basic Info:

NAV Value:

1110.44730 ⇡ 0.15% As on 03-11-2026 (Tue)

1108.81590 ⇡ 0.15% As on 02-11-2026 (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

03-11-2026 (Tue)

1110.44730

NAV Diff is +1.6314 from Previous Day

0.15% Up

02-11-2026 (Mon)

1108.81590

NAV Diff is +9.1767 from Previous Day

0.83% Up

30-10-2026 (Fri)

1099.63920

NAV Diff is -1.4977 from Previous Day

-0.14% Down

29-10-2026 (Thu)

1101.13690

NAV Diff is +3.8995 from Previous Day

0.35% Up

28-10-2026 (Wed)

1097.23740

NAV Diff is +0.5804 from Previous Day

0.05% Up

27-10-2026 (Tue)

1096.65700

NAV Diff is +1.3866 from Previous Day

0.13% Up

26-10-2026 (Mon)

1095.27040

NAV Diff is +0.5903 from Previous Day

0.05% Up

23-10-2026 (Fri)

1094.68010

NAV Diff is -2.4856 from Previous Day

-0.23% Down

22-10-2026 (Thu)

1097.16570

NAV Diff is -1.2814 from Previous Day

-0.12% Down

21-10-2026 (Wed)

1098.44710

NAV Diff is -2.6957 from Previous Day

-0.25% Down

19-10-2026 (Mon)

1101.14280

NAV Diff is -1.7011 from Previous Day

-0.15% Down

16-10-2026 (Fri)

1102.84390

NAV Diff is +1.9381 from Previous Day

0.18% Up

15-10-2026 (Thu)

1100.90580

NAV Diff is +1.8086 from Previous Day

0.16% Up

14-10-2026 (Wed)

1099.09720

NAV Diff is -2.6927 from Previous Day

-0.24% Down

13-10-2026 (Tue)

1101.78990

NAV Diff is +1.1835 from Previous Day

0.11% Up

12-10-2026 (Mon)

1100.60640

NAV Diff is -6.1123 from Previous Day

-0.56% Down

09-10-2026 (Fri)

1106.71870

NAV Diff is +0.8462 from Previous Day

0.08% Up

08-10-2026 (Thu)

1105.87250

NAV Diff is -4.0912 from Previous Day

-0.37% Down

07-10-2026 (Wed)

1109.96370

NAV Diff is -0.8967 from Previous Day

-0.08% Down

06-10-2026 (Tue)

1110.86040

NAV Diff is +1.1544 from Previous Day

0.1% Up

05-10-2026 (Mon)

1109.70600

NAV Diff is +0.22 from Previous Day

0.02% Up

01-10-2026 (Thu)

1109.48600

NAV Diff is -1.7122 from Previous Day

-0.15% Down

30-09-2026 (Wed)

1111.19820

NAV Diff is -1.1495 from Previous Day

-0.1% Down

29-09-2026 (Tue)

1112.34770

NAV Diff is +3.3044 from Previous Day

0.3% Up

28-09-2026 (Mon)

1109.04330

NAV Diff is -8.2734 from Previous Day

-0.75% Down

25-09-2026 (Fri)

1117.31670

NAV Diff is +0.0882 from Previous Day

0.01% Up

24-09-2026 (Thu)

1117.22850

NAV Diff is -4.2417 from Previous Day

-0.38% Down

23-09-2026 (Wed)

1121.47020

NAV Diff is -1.5147 from Previous Day

-0.14% Down

22-09-2026 (Tue)

1122.98490

NAV Diff is +3.0663 from Previous Day

0.27% Up

21-09-2026 (Mon)

1119.91860

No Difference

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