Historical Mutual Fund NAV of Invesco India Gilt Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1215.5334 |
| 05-06-2025 | 1224.1396 |
| 04-06-2025 | 1223.3143 |
| 03-06-2025 | 1224.1053 |
| 02-06-2025 | 1223.7441 |
| 30-05-2025 | 1223.4683 |
| 29-05-2025 | 1226.505 |
| 28-05-2025 | 1227.9502 |
| 27-05-2025 | 1226.9595 |
| 26-05-2025 | 1226.756 |
| 23-05-2025 | 1226.0525 |
| 22-05-2025 | 1224.0065 |
| 21-05-2025 | 1227.1363 |
| 20-05-2025 | 1225.849 |
| 19-05-2025 | 1224.5598 |
| 16-05-2025 | 1226.4689 |
| 15-05-2025 | 1224.2403 |
| 14-05-2025 | 1223.3162 |
| 13-05-2025 | 1218.9656 |
| 09-05-2025 | 1212.7781 |
| 08-05-2025 | 1213.8753 |
| 07-05-2025 | 1221.6676 |
| 06-05-2025 | 1221.1371 |
| 05-05-2025 | 1224.3183 |
| 02-05-2025 | 1222.1354 |
| 30-04-2025 | 1221.487 |
| 29-04-2025 | 1222.5062 |
| 28-04-2025 | 1216.969 |
| 25-04-2025 | 1219.8137 |
| 24-04-2025 | 1223.6148 |
| 23-04-2025 | 1223.746 |
| 22-04-2025 | 1222.1468 |
| 21-04-2025 | 1217.1744 |
| 17-04-2025 | 1209.9068 |
| 16-04-2025 | 1209.0607 |
| 15-04-2025 | 1208.5929 |
| 11-04-2025 | 1205.7825 |
| 09-04-2025 | 1205.1036 |
| 08-04-2025 | 1203.3485 |
| 07-04-2025 | 1203.3048 |
| 04-04-2025 | 1204.8659 |
| 03-04-2025 | 1202.2514 |
| 02-04-2025 | 1204.1966 |
| 31-03-2025 | 1194.3906 |
| 28-03-2025 | 1194.0635 |
| 27-03-2025 | 1190.367 |
| 26-03-2025 | 1189.2071 |
| 25-03-2025 | 1185.7292 |
| 24-03-2025 | 1185.7246 |
| 21-03-2025 | 1185.7303 |
| 20-03-2025 | 1186.639 |
| 19-03-2025 | 1184.1315 |
| 18-03-2025 | 1179.949 |
| 17-03-2025 | 1246.6489 |
| 13-03-2025 | 1244.244 |
| 12-03-2025 | 1242.7483 |
| 11-03-2025 | 1240.3065 |
| 10-03-2025 | 1238.4507 |
| 07-03-2025 | 1236.9971 |
| 06-03-2025 | 1235.6616 |
| 05-03-2025 | 1231.6401 |
| 04-03-2025 | 1228.1519 |
| 03-03-2025 | 1228.453 |
| 28-02-2025 | 1228.7535 |
| 27-02-2025 | 1230.6873 |
| 25-02-2025 | 1233.0572 |
| 24-02-2025 | 1233.6881 |
| 21-02-2025 | 1233.0822 |
| 20-02-2025 | 1235.1856 |
| 18-02-2025 | 1236.6892 |
| 17-02-2025 | 1236.1692 |
| 14-02-2025 | 1235.2394 |
| 13-02-2025 | 1234.893 |
| 12-02-2025 | 1236.9714 |
| 11-02-2025 | 1235.9315 |
| 10-02-2025 | 1235.8599 |
| 07-02-2025 | 1236.1303 |
| 06-02-2025 | 1240.7183 |
| 05-02-2025 | 1237.8451 |
| 04-02-2025 | 1235.3701 |
| 03-02-2025 | 1235.5827 |
| 31-01-2025 | 1235.959 |
| 30-01-2025 | 1237.8446 |
| 29-01-2025 | 1237.6474 |
| 28-01-2025 | 1239.0314 |
| 27-01-2025 | 1240.9311 |
| 24-01-2025 | 1237.6813 |
| 23-01-2025 | 1235.7075 |
| 22-01-2025 | 1236.0133 |
| 21-01-2025 | 1232.9736 |
| 20-01-2025 | 1228.6107 |
| 17-01-2025 | 1226.3321 |
| 16-01-2025 | 1228.0812 |
| 15-01-2025 | 1223.5448 |
| 14-01-2025 | 1222.5004 |
| 13-01-2025 | 1221.6667 |
| 10-01-2025 | 1229.7152 |
| 09-01-2025 | 1230.4302 |
| 08-01-2025 | 1231.0967 |
| 07-01-2025 | 1232.088 |
| 06-01-2025 | 1229.2029 |
| 03-01-2025 | 1228.0045 |
| 02-01-2025 | 1227.5622 |
| 01-01-2025 | 1227.2004 |
| 31-12-2024 | 1229.6695 |
| 30-12-2024 | 1227.0457 |
| 27-12-2024 | 1225.521 |
| 26-12-2024 | 1224.9758 |
| 24-12-2024 | 1226.0461 |
| 23-12-2024 | 1226.7252 |
| 20-12-2024 | 1225.9767 |
| 19-12-2024 | 1227.1864 |
| 18-12-2024 | 1232.0082 |
| 17-12-2024 | 1231.1089 |
| 16-12-2024 | 1233.1222 |
| 13-12-2024 | 1233.6307 |
| 12-12-2024 | 1230.763 |
| 11-12-2024 | 1230.5985 |
| 10-12-2024 | 1232.1311 |
| 09-12-2024 | 1231.4515 |
| 06-12-2024 | 1228.089 |
| 05-12-2024 | 1233.1474 |
| 04-12-2024 | 1232.4237 |
| 03-12-2024 | 1229.0023 |
| 02-12-2024 | 1229.4134 |
| 29-11-2024 | 1224.8753 |
| 28-11-2024 | 1220.9812 |
| 27-11-2024 | 1221.661 |
| 26-11-2024 | 1220.2251 |
| 25-11-2024 | 1220.85 |
| 22-11-2024 | 1217.9747 |
| 21-11-2024 | 1218.2253 |
| 19-11-2024 | 1220.4138 |
| 18-11-2024 | 1220.2656 |
| 14-11-2024 | 1218.4383 |
| 13-11-2024 | 1222.8866 |
| 12-11-2024 | 1224.4943 |
| 11-11-2024 | 1225.611 |
| 08-11-2024 | 1224.2489 |
| 07-11-2024 | 1223.1783 |
| 06-11-2024 | 1223.1812 |
| 05-11-2024 | 1223.6691 |
| 04-11-2024 | 1224.1401 |
| 31-10-2024 | 1222.1853 |
| 30-10-2024 | 1223.4248 |
| 29-10-2024 | 1221.2115 |
| 28-10-2024 | 1218.9131 |
| 25-10-2024 | 1220.847 |
| 24-10-2024 | 1223.2544 |
| 23-10-2024 | 1224.0956 |
| 22-10-2024 | 1222.9173 |
| 21-10-2024 | 1221.9992 |
| 18-10-2024 | 1221.7502 |
| 17-10-2024 | 1224.7738 |
| 16-10-2024 | 1226.6389 |
| 15-10-2024 | 1226.8397 |
| 14-10-2024 | 1225.4699 |
| 11-10-2024 | 1223.4156 |
| 10-10-2024 | 1224.7455 |
| 09-10-2024 | 1225.519 |
| 08-10-2024 | 1222.2517 |
| 07-10-2024 | 1218.6774 |
| 04-10-2024 | 1219.1344 |
| 03-10-2024 | 1226.8981 |
| 01-10-2024 | 1231.0716 |
| 30-09-2024 | 1227.6706 |
| 27-09-2024 | 1225.1924 |
| 26-09-2024 | 1230.8953 |
| 25-09-2024 | 1228.1383 |
| 24-09-2024 | 1223.9088 |
| 23-09-2024 | 1222.2124 |
| 20-09-2024 | 1220.9271 |
| 19-09-2024 | 1221.6322 |
| 17-09-2024 | 1219.3215 |
| 16-09-2024 | 1221.4111 |
| 13-09-2024 | 1218.0043 |
| 12-09-2024 | 1216.8126 |
| 11-09-2024 | 1214.8096 |
| 10-09-2024 | 1212.0316 |
| 09-09-2024 | 1210.96 |
| 06-09-2024 | 1210.045 |
| 05-09-2024 | 1210.7052 |
| 04-09-2024 | 1210.4423 |
| 03-09-2024 | 1208.2045 |
| 02-09-2024 | 1206.7513 |
| 30-08-2024 | 1207.1425 |
| 29-08-2024 | 1207.4164 |
| 28-08-2024 | 1207.5095 |
| 27-08-2024 | 1207.6748 |
| 26-08-2024 | 1208.5499 |
| 23-08-2024 | 1208.1841 |
| 22-08-2024 | 1208.7614 |
| 21-08-2024 | 1208.879 |
| 20-08-2024 | 1208.4833 |
| 19-08-2024 | 1205.9746 |
| 16-08-2024 | 1202.9996 |
| 14-08-2024 | 1202.5374 |
| 13-08-2024 | 1200.1801 |
| 12-08-2024 | 1200.1793 |
| 09-08-2024 | 1199.3632 |
| 08-08-2024 | 1199.6196 |
| 07-08-2024 | 1200.7373 |
| 06-08-2024 | 1199.3893 |
| 05-08-2024 | 1199.5776 |
| 02-08-2024 | 1195.5391 |
| 01-08-2024 | 1194.1255 |
| 31-07-2024 | 1194.2353 |
| 30-07-2024 | 1193.795 |
| 29-07-2024 | 1196.4543 |
| 26-07-2024 | 1195.5302 |
| 25-07-2024 | 1195.3082 |
| 24-07-2024 | 1194.2165 |
| 23-07-2024 | 1193.6065 |
| 22-07-2024 | 1194.2009 |
| 19-07-2024 | 1192.9759 |
| 18-07-2024 | 1192.1068 |
| 16-07-2024 | 1191.359 |
| 15-07-2024 | 1189.6744 |
| 12-07-2024 | 1188.5489 |
| 11-07-2024 | 1188.7162 |
| 10-07-2024 | 1189.0361 |
| 09-07-2024 | 1187.672 |
| 08-07-2024 | 1187.3346 |
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