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

Basic Info:

NAV Value:

1117.30270 ⇣ -0.05% As on 18-09-2026 (Fri)

1117.89820 ⇣ -0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

1117.30270

NAV Diff is -0.5955 from Previous Day

-0.05% Down

17-09-2026 (Thu)

1117.89820

NAV Diff is +1.0226 from Previous Day

0.09% Up

16-09-2026 (Wed)

1116.87560

NAV Diff is +2.1106 from Previous Day

0.19% Up

15-09-2026 (Tue)

1114.76500

NAV Diff is -3.7622 from Previous Day

-0.34% Down

11-09-2026 (Fri)

1118.52720

NAV Diff is -2.3513 from Previous Day

-0.21% Down

10-09-2026 (Thu)

1120.87850

NAV Diff is -0.7313 from Previous Day

-0.07% Down

09-09-2026 (Wed)

1121.60980

NAV Diff is +0.1462 from Previous Day

0.01% Up

08-09-2026 (Tue)

1121.46360

NAV Diff is +0.6645 from Previous Day

0.06% Up

07-09-2026 (Mon)

1120.79910

NAV Diff is +0.621 from Previous Day

0.06% Up

04-09-2026 (Fri)

1120.17810

NAV Diff is +0.5891 from Previous Day

0.05% Up

03-09-2026 (Thu)

1119.58900

NAV Diff is +0.4814 from Previous Day

0.04% Up

02-09-2026 (Wed)

1119.10760

NAV Diff is -1.6505 from Previous Day

-0.15% Down

01-09-2026 (Tue)

1120.75810

NAV Diff is +0.3064 from Previous Day

0.03% Up

31-08-2026 (Mon)

1120.45170

NAV Diff is -2.9663 from Previous Day

-0.26% Down

28-08-2026 (Fri)

1123.41800

NAV Diff is -3.0008 from Previous Day

-0.27% Down

27-08-2026 (Thu)

1126.41880

NAV Diff is -1.9763 from Previous Day

-0.18% Down

25-08-2026 (Tue)

1128.39510

NAV Diff is +1.3443 from Previous Day

0.12% Up

24-08-2026 (Mon)

1127.05080

NAV Diff is -0.6739 from Previous Day

-0.06% Down

21-08-2026 (Fri)

1127.72470

NAV Diff is -0.6 from Previous Day

-0.05% Down

20-08-2026 (Thu)

1128.32470

NAV Diff is -4.3579 from Previous Day

-0.39% Down

19-08-2026 (Wed)

1132.68260

NAV Diff is -0.2152 from Previous Day

-0.02% Down

18-08-2026 (Tue)

1132.89780

NAV Diff is -1.5698 from Previous Day

-0.14% Down

17-08-2026 (Mon)

1134.46760

NAV Diff is -4.7469 from Previous Day

-0.42% Down

14-08-2026 (Fri)

1139.21450

NAV Diff is +1.2814 from Previous Day

0.11% Up

13-08-2026 (Thu)

1137.93310

NAV Diff is +3.643 from Previous Day

0.32% Up

12-08-2026 (Wed)

1134.29010

NAV Diff is +2.0757 from Previous Day

0.18% Up

11-08-2026 (Tue)

1132.21440

NAV Diff is -1.1205 from Previous Day

-0.1% Down

10-08-2026 (Mon)

1133.33490

NAV Diff is +1.6487 from Previous Day

0.15% Up

07-08-2026 (Fri)

1131.68620

NAV Diff is +1.1688 from Previous Day

0.1% Up

06-08-2026 (Thu)

1130.51740

No Difference

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