Invesco India Gilt Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1627.82790 ⇣ -0.06% As on 18-09-2026 (Fri)

1628.72960 ⇣ -0.06% 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)

1627.82790

NAV Diff is -0.9017 from Previous Day

-0.06% Down

17-09-2026 (Thu)

1628.72960

NAV Diff is +1.4553 from Previous Day

0.09% Up

16-09-2026 (Wed)

1627.27430

NAV Diff is +3.0403 from Previous Day

0.19% Up

15-09-2026 (Tue)

1624.23400

NAV Diff is -5.619 from Previous Day

-0.35% Down

11-09-2026 (Fri)

1629.85300

NAV Diff is -3.4608 from Previous Day

-0.21% Down

10-09-2026 (Thu)

1633.31380

NAV Diff is -1.1002 from Previous Day

-0.07% Down

09-09-2026 (Wed)

1634.41400

NAV Diff is +0.1782 from Previous Day

0.01% Up

08-09-2026 (Tue)

1634.23580

NAV Diff is +0.9336 from Previous Day

0.06% Up

07-09-2026 (Mon)

1633.30220

NAV Diff is +0.8012 from Previous Day

0.05% Up

04-09-2026 (Fri)

1632.50100

NAV Diff is +0.8246 from Previous Day

0.05% Up

03-09-2026 (Thu)

1631.67640

NAV Diff is +0.6675 from Previous Day

0.04% Up

02-09-2026 (Wed)

1631.00890

NAV Diff is -2.4398 from Previous Day

-0.15% Down

01-09-2026 (Tue)

1633.44870

NAV Diff is +0.4122 from Previous Day

0.03% Up

31-08-2026 (Mon)

1633.03650

NAV Diff is -4.4269 from Previous Day

-0.27% Down

28-08-2026 (Fri)

1637.46340

NAV Diff is -4.4088 from Previous Day

-0.27% Down

27-08-2026 (Thu)

1641.87220

NAV Diff is -2.9508 from Previous Day

-0.18% Down

25-08-2026 (Tue)

1644.82300

NAV Diff is +1.9246 from Previous Day

0.12% Up

24-08-2026 (Mon)

1642.89840

NAV Diff is -1.0873 from Previous Day

-0.07% Down

21-08-2026 (Fri)

1643.98570

NAV Diff is -0.9099 from Previous Day

-0.06% Down

20-08-2026 (Thu)

1644.89560

NAV Diff is -6.3884 from Previous Day

-0.39% Down

19-08-2026 (Wed)

1651.28400

NAV Diff is -0.3485 from Previous Day

-0.02% Down

18-08-2026 (Tue)

1651.63250

NAV Diff is -2.3234 from Previous Day

-0.14% Down

17-08-2026 (Mon)

1653.95590

NAV Diff is -7.0256 from Previous Day

-0.42% Down

14-08-2026 (Fri)

1660.98150

NAV Diff is +1.8333 from Previous Day

0.11% Up

13-08-2026 (Thu)

1659.14820

NAV Diff is +5.2768 from Previous Day

0.32% Up

12-08-2026 (Wed)

1653.87140

NAV Diff is +2.9918 from Previous Day

0.18% Up

11-08-2026 (Tue)

1650.87960

NAV Diff is -1.6686 from Previous Day

-0.1% Down

10-08-2026 (Mon)

1652.54820

NAV Diff is +2.299 from Previous Day

0.14% Up

07-08-2026 (Fri)

1650.24920

NAV Diff is +1.6697 from Previous Day

0.1% Up

06-08-2026 (Thu)

1648.57950

No Difference

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