Invesco India Gilt Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1598.01820 ⇡ 0.46% As on 05-06-2026 (Fri)

1590.74560 ⇡ 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)

1598.01820

NAV Diff is +7.2726 from Previous Day

0.46% Up

04-06-2026 (Thu)

1590.74560

NAV Diff is +3.4476 from Previous Day

0.22% Up

03-06-2026 (Wed)

1587.29800

NAV Diff is -3.0817 from Previous Day

-0.19% Down

02-06-2026 (Tue)

1590.37970

NAV Diff is +1.2644 from Previous Day

0.08% Up

01-06-2026 (Mon)

1589.11530

NAV Diff is -0.1413 from Previous Day

-0.01% Down

29-05-2026 (Fri)

1589.25660

NAV Diff is +0.4334 from Previous Day

0.03% Up

27-05-2026 (Wed)

1588.82320

NAV Diff is +0.264 from Previous Day

0.02% Up

26-05-2026 (Tue)

1588.55920

NAV Diff is -0.2235 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1588.78270

NAV Diff is +8.1297 from Previous Day

0.51% Up

22-05-2026 (Fri)

1580.65300

NAV Diff is +0.8872 from Previous Day

0.06% Up

21-05-2026 (Thu)

1579.76580

NAV Diff is -2.4256 from Previous Day

-0.15% Down

20-05-2026 (Wed)

1582.19140

NAV Diff is +3.5194 from Previous Day

0.22% Up

19-05-2026 (Tue)

1578.67200

NAV Diff is +4.0443 from Previous Day

0.26% Up

18-05-2026 (Mon)

1574.62770

NAV Diff is -11.7009 from Previous Day

-0.74% Down

15-05-2026 (Fri)

1586.32860

NAV Diff is -3.1829 from Previous Day

-0.2% Down

14-05-2026 (Thu)

1589.51150

NAV Diff is +3.0141 from Previous Day

0.19% Up

13-05-2026 (Wed)

1586.49740

NAV Diff is +1.5435 from Previous Day

0.1% Up

12-05-2026 (Tue)

1584.95390

NAV Diff is -5.2314 from Previous Day

-0.33% Down

11-05-2026 (Mon)

1590.18530

NAV Diff is -9.513 from Previous Day

-0.6% Down

08-05-2026 (Fri)

1599.69830

NAV Diff is -4.5269 from Previous Day

-0.28% Down

07-05-2026 (Thu)

1604.22520

NAV Diff is -0.8177 from Previous Day

-0.05% Down

06-05-2026 (Wed)

1605.04290

NAV Diff is +14.2448 from Previous Day

0.89% Up

05-05-2026 (Tue)

1590.79810

NAV Diff is -1.8957 from Previous Day

-0.12% Down

04-05-2026 (Mon)

1592.69380

NAV Diff is +3.9653 from Previous Day

0.25% Up

30-04-2026 (Thu)

1588.72850

NAV Diff is -0.0268 from Previous Day

-0% Down

29-04-2026 (Wed)

1588.75530

NAV Diff is -2.0576 from Previous Day

-0.13% Down

28-04-2026 (Tue)

1590.81290

NAV Diff is -5.9999 from Previous Day

-0.38% Down

27-04-2026 (Mon)

1596.81280

NAV Diff is +4.6765 from Previous Day

0.29% Up

24-04-2026 (Fri)

1592.13630

NAV Diff is -1.9647 from Previous Day

-0.12% Down

23-04-2026 (Thu)

1594.10100

No Difference

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