Historical Mutual Fund NAV of Invesco India Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 2837.2475 |
| 23-10-2025 | 2838.61 |
| 20-10-2025 | 2843.8626 |
| 17-10-2025 | 2843.069 |
| 16-10-2025 | 2848.8238 |
| 15-10-2025 | 2852.44 |
| 14-10-2025 | 2847.2298 |
| 13-10-2025 | 2847.4924 |
| 10-10-2025 | 2841.0876 |
| 09-10-2025 | 2838.8094 |
| 08-10-2025 | 2841.066 |
| 07-10-2025 | 2839.4435 |
| 06-10-2025 | 2838.1847 |
| 03-10-2025 | 2834.6763 |
| 01-10-2025 | 2831.0523 |
| 30-09-2025 | 2817.9693 |
| 29-09-2025 | 2821.2949 |
| 26-09-2025 | 2822.8835 |
| 25-09-2025 | 2824.7122 |
| 24-09-2025 | 2824.6006 |
| 23-09-2025 | 2825.8855 |
| 22-09-2025 | 2823.4982 |
| 19-09-2025 | 2824.9752 |
| 18-09-2025 | 2819.6796 |
| 17-09-2025 | 2826.4771 |
| 16-09-2025 | 2819.4376 |
| 15-09-2025 | 2818.3987 |
| 12-09-2025 | 2818.7495 |
| 11-09-2025 | 2815.0789 |
| 10-09-2025 | 2814.8005 |
| 09-09-2025 | 2818.0171 |
| 05-09-2025 | 2822.2723 |
| 04-09-2025 | 2812.739 |
| 03-09-2025 | 2801.5461 |
| 02-09-2025 | 2791.5444 |
| 01-09-2025 | 2789.0958 |
| 29-08-2025 | 2789.505 |
| 28-08-2025 | 2799.9825 |
| 26-08-2025 | 2784.9288 |
| 25-08-2025 | 2790.9495 |
| 22-08-2025 | 2799.5818 |
| 21-08-2025 | 2801.7622 |
| 20-08-2025 | 2806.2368 |
| 19-08-2025 | 2802.6916 |
| 18-08-2025 | 2804.903 |
| 14-08-2025 | 2820.5083 |
| 13-08-2025 | 2806.8747 |
| 12-08-2025 | 2805.9734 |
| 11-08-2025 | 2817.0828 |
| 08-08-2025 | 2827.1141 |
| 07-08-2025 | 2831.4874 |
| 06-08-2025 | 2830.0705 |
| 05-08-2025 | 2846.9685 |
| 04-08-2025 | 2851.592 |
| 01-08-2025 | 2843.4084 |
| 31-07-2025 | 2842.2769 |
| 30-07-2025 | 2840.5491 |
| 29-07-2025 | 2839.5844 |
| 28-07-2025 | 2843.1525 |
| 25-07-2025 | 2848.408 |
| 24-07-2025 | 2857.3797 |
| 23-07-2025 | 2861.131 |
| 22-07-2025 | 2863.8945 |
| 21-07-2025 | 2861.4469 |
| 18-07-2025 | 2858.7993 |
| 17-07-2025 | 2850.9786 |
| 16-07-2025 | 2848.5822 |
| 15-07-2025 | 2849.5771 |
| 14-07-2025 | 2850.4164 |
| 11-07-2025 | 2846.3001 |
| 10-07-2025 | 2835.7218 |
| 09-07-2025 | 2837.3099 |
| 08-07-2025 | 2839.3599 |
| 07-07-2025 | 2840.4404 |
| 04-07-2025 | 2839.6853 |
| 03-07-2025 | 2837.2312 |
| 02-07-2025 | 2839.8603 |
| 01-07-2025 | 2835.3244 |
| 30-06-2025 | 2829.2732 |
| 27-06-2025 | 2825.3987 |
| 26-06-2025 | 2829.1772 |
| 25-06-2025 | 2828.8697 |
| 24-06-2025 | 2835.9616 |
| 23-06-2025 | 2828.944 |
| 20-06-2025 | 2826.1032 |
| 19-06-2025 | 2824.2299 |
| 18-06-2025 | 2833.272 |
| 17-06-2025 | 2835.9694 |
| 16-06-2025 | 2837.3566 |
| 13-06-2025 | 2828.6429 |
| 12-06-2025 | 2833.1637 |
| 11-06-2025 | 2835.0758 |
| 10-06-2025 | 2840.2887 |
| 09-06-2025 | 2845.7115 |
| 06-06-2025 | 2861.0329 |
| 05-06-2025 | 2881.2914 |
| 04-06-2025 | 2879.3451 |
| 03-06-2025 | 2881.2104 |
| 02-06-2025 | 2880.3617 |
| 30-05-2025 | 2879.709 |
| 29-05-2025 | 2886.855 |
| 28-05-2025 | 2890.2576 |
| 27-05-2025 | 2887.9239 |
| 26-05-2025 | 2887.4407 |
| 23-05-2025 | 2885.7903 |
| 22-05-2025 | 2880.973 |
| 21-05-2025 | 2888.3438 |
| 20-05-2025 | 2885.318 |
| 19-05-2025 | 2882.2843 |
| 16-05-2025 | 2886.777 |
| 15-05-2025 | 2881.5316 |
| 14-05-2025 | 2879.3572 |
| 13-05-2025 | 2869.1138 |
| 09-05-2025 | 2854.5444 |
| 08-05-2025 | 2857.1275 |
| 07-05-2025 | 2875.4668 |
| 06-05-2025 | 2874.2158 |
| 05-05-2025 | 2881.7072 |
| 02-05-2025 | 2876.5568 |
| 30-04-2025 | 2875.0335 |
| 29-04-2025 | 2877.431 |
| 28-04-2025 | 2864.3984 |
| 25-04-2025 | 2871.0921 |
| 24-04-2025 | 2880.0392 |
| 23-04-2025 | 2880.3442 |
| 22-04-2025 | 2876.5824 |
| 21-04-2025 | 2864.8778 |
| 17-04-2025 | 2847.7748 |
| 16-04-2025 | 2845.7842 |
| 15-04-2025 | 2844.6841 |
| 11-04-2025 | 2838.071 |
| 09-04-2025 | 2836.4738 |
| 08-04-2025 | 2832.3412 |
| 07-04-2025 | 2832.2347 |
| 04-04-2025 | 2835.9009 |
| 03-04-2025 | 2829.7491 |
| 02-04-2025 | 2834.3228 |
| 31-03-2025 | 2811.2382 |
| 28-03-2025 | 2810.4589 |
| 27-03-2025 | 2801.7511 |
| 26-03-2025 | 2799.0225 |
| 25-03-2025 | 2790.8463 |
| 24-03-2025 | 2790.8388 |
| 21-03-2025 | 2790.8522 |
| 20-03-2025 | 2792.9908 |
| 19-03-2025 | 2787.089 |
| 18-03-2025 | 2777.2451 |
| 17-03-2025 | 2773.5006 |
| 13-03-2025 | 2768.15 |
| 12-03-2025 | 2764.8228 |
| 11-03-2025 | 2759.3902 |
| 10-03-2025 | 2755.2616 |
| 07-03-2025 | 2752.0279 |
| 06-03-2025 | 2749.0566 |
| 05-03-2025 | 2740.1096 |
| 04-03-2025 | 2732.3491 |
| 03-03-2025 | 2733.0191 |
| 28-02-2025 | 2733.6876 |
| 27-02-2025 | 2737.9899 |
| 25-02-2025 | 2743.2624 |
| 24-02-2025 | 2744.6659 |
| 21-02-2025 | 2743.3183 |
| 20-02-2025 | 2747.9977 |
| 18-02-2025 | 2751.343 |
| 17-02-2025 | 2750.1859 |
| 14-02-2025 | 2748.1171 |
| 13-02-2025 | 2747.3464 |
| 12-02-2025 | 2751.9704 |
| 11-02-2025 | 2749.6569 |
| 10-02-2025 | 2749.4977 |
| 07-02-2025 | 2750.0997 |
| 06-02-2025 | 2760.3067 |
| 05-02-2025 | 2753.9144 |
| 04-02-2025 | 2748.4081 |
| 03-02-2025 | 2748.8812 |
| 31-01-2025 | 2749.7183 |
| 30-01-2025 | 2753.9133 |
| 29-01-2025 | 2753.4744 |
| 28-01-2025 | 2756.5534 |
| 27-01-2025 | 2760.78 |
| 24-01-2025 | 2753.55 |
| 23-01-2025 | 2749.1588 |
| 22-01-2025 | 2749.8394 |
| 21-01-2025 | 2743.0767 |
| 20-01-2025 | 2733.3704 |
| 17-01-2025 | 2728.3012 |
| 16-01-2025 | 2732.1922 |
| 15-01-2025 | 2722.0999 |
| 14-01-2025 | 2719.7765 |
| 13-01-2025 | 2717.9216 |
| 10-01-2025 | 2735.8278 |
| 09-01-2025 | 2737.4185 |
| 08-01-2025 | 2738.9014 |
| 07-01-2025 | 2741.107 |
| 06-01-2025 | 2734.6883 |
| 03-01-2025 | 2732.022 |
| 02-01-2025 | 2731.038 |
| 01-01-2025 | 2730.2332 |
| 31-12-2024 | 2735.7263 |
| 30-12-2024 | 2729.8889 |
| 27-12-2024 | 2726.497 |
| 26-12-2024 | 2725.2842 |
| 24-12-2024 | 2727.6651 |
| 23-12-2024 | 2729.176 |
| 20-12-2024 | 2727.5107 |
| 19-12-2024 | 2730.202 |
| 18-12-2024 | 2740.9293 |
| 17-12-2024 | 2738.9287 |
| 16-12-2024 | 2743.4081 |
| 13-12-2024 | 2744.5401 |
| 12-12-2024 | 2738.1602 |
| 11-12-2024 | 2737.7944 |
| 10-12-2024 | 2741.204 |
| 09-12-2024 | 2739.692 |
| 06-12-2024 | 2732.2112 |
| 05-12-2024 | 2743.4651 |
| 04-12-2024 | 2741.8551 |
| 03-12-2024 | 2734.2433 |
| 02-12-2024 | 2735.1577 |
| 29-11-2024 | 2725.0614 |
| 28-11-2024 | 2716.3979 |
| 27-11-2024 | 2717.9102 |
| 26-11-2024 | 2714.7157 |
| 25-11-2024 | 2716.1061 |
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