Invesco India Gilt Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

1292.99860 ⇣ -0.05% As on 17-06-2025 (Tue)

1293.63110 ⇣ -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)

1292.99860

NAV Diff is -0.6325 from Previous Day

-0.05% Down

16-06-2025 (Mon)

1293.63110

NAV Diff is +3.9727 from Previous Day

0.31% Up

13-06-2025 (Fri)

1289.65840

NAV Diff is -2.0612 from Previous Day

-0.16% Down

12-06-2025 (Thu)

1291.71960

NAV Diff is -0.8719 from Previous Day

-0.07% Down

11-06-2025 (Wed)

1292.59150

NAV Diff is -2.3766 from Previous Day

-0.18% Down

10-06-2025 (Tue)

1294.96810

NAV Diff is -2.4724 from Previous Day

-0.19% Down

09-06-2025 (Mon)

1297.44050

NAV Diff is -6.9855 from Previous Day

-0.54% Down

06-06-2025 (Fri)

1304.42600

NAV Diff is -9.2365 from Previous Day

-0.71% Down

05-06-2025 (Thu)

1313.66250

NAV Diff is +0.8873 from Previous Day

0.07% Up

04-06-2025 (Wed)

1312.77520

NAV Diff is -0.8507 from Previous Day

-0.06% Down

03-06-2025 (Tue)

1313.62590

NAV Diff is +0.3868 from Previous Day

0.03% Up

02-06-2025 (Mon)

1313.23910

NAV Diff is +0.2976 from Previous Day

0.02% Up

30-05-2025 (Fri)

1312.94150

NAV Diff is -3.2583 from Previous Day

-0.25% Down

29-05-2025 (Thu)

1316.19980

NAV Diff is -1.5513 from Previous Day

-0.12% Down

28-05-2025 (Wed)

1317.75110

NAV Diff is +1.0641 from Previous Day

0.08% Up

27-05-2025 (Tue)

1316.68700

NAV Diff is +0.2206 from Previous Day

0.02% Up

26-05-2025 (Mon)

1316.46640

NAV Diff is +0.7524 from Previous Day

0.06% Up

23-05-2025 (Fri)

1315.71400

NAV Diff is +2.1963 from Previous Day

0.17% Up

22-05-2025 (Thu)

1313.51770

NAV Diff is -3.3604 from Previous Day

-0.26% Down

21-05-2025 (Wed)

1316.87810

NAV Diff is +1.3798 from Previous Day

0.1% Up

20-05-2025 (Tue)

1315.49830

NAV Diff is +1.3834 from Previous Day

0.11% Up

19-05-2025 (Mon)

1314.11490

NAV Diff is -2.0481 from Previous Day

-0.16% Down

16-05-2025 (Fri)

1316.16300

NAV Diff is +2.3917 from Previous Day

0.18% Up

15-05-2025 (Thu)

1313.77130

NAV Diff is +0.9915 from Previous Day

0.08% Up

14-05-2025 (Wed)

1312.77980

NAV Diff is +4.6703 from Previous Day

0.36% Up

13-05-2025 (Tue)

1308.10950

NAV Diff is +6.6427 from Previous Day

0.51% Up

09-05-2025 (Fri)

1301.46680

NAV Diff is -1.1777 from Previous Day

-0.09% Down

08-05-2025 (Thu)

1302.64450

NAV Diff is -8.361 from Previous Day

-0.64% Down

07-05-2025 (Wed)

1311.00550

NAV Diff is +0.5703 from Previous Day

0.04% Up

06-05-2025 (Tue)

1310.43520

No Difference

-