Invesco India Gilt Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

1317.63720 ⇣ -0.06% As on 18-09-2026 (Fri)

1318.36710 ⇣ -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)

1317.63720

NAV Diff is -0.7299 from Previous Day

-0.06% Down

17-09-2026 (Thu)

1318.36710

NAV Diff is +1.1784 from Previous Day

0.09% Up

16-09-2026 (Wed)

1317.18870

NAV Diff is +2.4613 from Previous Day

0.19% Up

15-09-2026 (Tue)

1314.72740

NAV Diff is -4.5472 from Previous Day

-0.35% Down

11-09-2026 (Fri)

1319.27460

NAV Diff is -2.8013 from Previous Day

-0.21% Down

10-09-2026 (Thu)

1322.07590

NAV Diff is -0.8903 from Previous Day

-0.07% Down

09-09-2026 (Wed)

1322.96620

NAV Diff is +0.144 from Previous Day

0.01% Up

08-09-2026 (Tue)

1322.82220

NAV Diff is +0.756 from Previous Day

0.06% Up

07-09-2026 (Mon)

1322.06620

NAV Diff is +0.6489 from Previous Day

0.05% Up

04-09-2026 (Fri)

1321.41730

NAV Diff is +0.6677 from Previous Day

0.05% Up

03-09-2026 (Thu)

1320.74960

NAV Diff is +0.5406 from Previous Day

0.04% Up

02-09-2026 (Wed)

1320.20900

NAV Diff is -1.9746 from Previous Day

-0.15% Down

01-09-2026 (Tue)

1322.18360

NAV Diff is +0.3334 from Previous Day

0.03% Up

31-08-2026 (Mon)

1321.85020

NAV Diff is -3.5829 from Previous Day

-0.27% Down

28-08-2026 (Fri)

1325.43310

NAV Diff is -3.5683 from Previous Day

-0.27% Down

27-08-2026 (Thu)

1329.00140

NAV Diff is -2.3876 from Previous Day

-0.18% Down

25-08-2026 (Tue)

1331.38900

NAV Diff is +1.5584 from Previous Day

0.12% Up

24-08-2026 (Mon)

1329.83060

NAV Diff is -0.8796 from Previous Day

-0.07% Down

21-08-2026 (Fri)

1330.71020

NAV Diff is -0.7361 from Previous Day

-0.06% Down

20-08-2026 (Thu)

1331.44630

NAV Diff is -5.1709 from Previous Day

-0.39% Down

19-08-2026 (Wed)

1336.61720

NAV Diff is -0.2822 from Previous Day

-0.02% Down

18-08-2026 (Tue)

1336.89940

NAV Diff is -1.8805 from Previous Day

-0.14% Down

17-08-2026 (Mon)

1338.77990

NAV Diff is -5.6859 from Previous Day

-0.42% Down

14-08-2026 (Fri)

1344.46580

NAV Diff is +1.4839 from Previous Day

0.11% Up

13-08-2026 (Thu)

1342.98190

NAV Diff is +4.2711 from Previous Day

0.32% Up

12-08-2026 (Wed)

1338.71080

NAV Diff is +2.4219 from Previous Day

0.18% Up

11-08-2026 (Tue)

1336.28890

NAV Diff is -1.3507 from Previous Day

-0.1% Down

10-08-2026 (Mon)

1337.63960

NAV Diff is +1.8613 from Previous Day

0.14% Up

07-08-2026 (Fri)

1335.77830

NAV Diff is +1.3517 from Previous Day

0.1% Up

06-08-2026 (Thu)

1334.42660

No Difference

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