Historical Mutual Fund NAV of Invesco India Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 2824.2352 |
| 27-04-2026 | 2834.8869 |
| 24-04-2026 | 2826.5845 |
| 23-04-2026 | 2830.0722 |
| 22-04-2026 | 2838.6892 |
| 21-04-2026 | 2841.8789 |
| 20-04-2026 | 2839.9561 |
| 17-04-2026 | 2836.1478 |
| 16-04-2026 | 2837.3128 |
| 15-04-2026 | 2834.6975 |
| 13-04-2026 | 2822.1761 |
| 10-04-2026 | 2826.7748 |
| 09-04-2026 | 2806.9438 |
| 08-04-2026 | 2815.2653 |
| 07-04-2026 | 2782.2291 |
| 06-04-2026 | 2777.0018 |
| 02-04-2026 | 2754.0025 |
| 31-03-2026 | 2769.9089 |
| 30-03-2026 | 2769.4426 |
| 27-03-2026 | 2783.8736 |
| 25-03-2026 | 2798.4482 |
| 24-03-2026 | 2795.9066 |
| 23-03-2026 | 2799.4118 |
| 20-03-2026 | 2824.6209 |
| 18-03-2026 | 2830.2774 |
| 17-03-2026 | 2829.3016 |
| 16-03-2026 | 2828.4106 |
| 13-03-2026 | 2834.9315 |
| 12-03-2026 | 2840.6298 |
| 11-03-2026 | 2847.2445 |
| 10-03-2026 | 2848.3644 |
| 09-03-2026 | 2831.9355 |
| 06-03-2026 | 2838.7363 |
| 05-03-2026 | 2846.7679 |
| 04-03-2026 | 2845.4369 |
| 02-03-2026 | 2852.1673 |
| 27-02-2026 | 2854.821 |
| 26-02-2026 | 2847.0428 |
| 25-02-2026 | 2846.7873 |
| 24-02-2026 | 2840.3755 |
| 23-02-2026 | 2835.1862 |
| 20-02-2026 | 2830.2264 |
| 18-02-2026 | 2833.6485 |
| 17-02-2026 | 2839.5707 |
| 16-02-2026 | 2835.166 |
| 13-02-2026 | 2827.9908 |
| 12-02-2026 | 2829.5902 |
| 11-02-2026 | 2823.5763 |
| 10-02-2026 | 2815.7188 |
| 09-02-2026 | 2810.9606 |
| 06-02-2026 | 2818.1558 |
| 05-02-2026 | 2842.4883 |
| 04-02-2026 | 2830.28 |
| 03-02-2026 | 2825.2024 |
| 02-02-2026 | 2817.3807 |
| 30-01-2026 | 2840.6615 |
| 29-01-2026 | 2835.9894 |
| 28-01-2026 | 2832.819 |
| 27-01-2026 | 2825.5148 |
| 23-01-2026 | 2832.6532 |
| 22-01-2026 | 2832.3799 |
| 21-01-2026 | 2826.7884 |
| 20-01-2026 | 2824.7464 |
| 19-01-2026 | 2825.9393 |
| 16-01-2026 | 2826.746 |
| 14-01-2026 | 2830.9829 |
| 13-01-2026 | 2834.1416 |
| 12-01-2026 | 2835.6256 |
| 09-01-2026 | 2831.8967 |
| 08-01-2026 | 2833.3985 |
| 07-01-2026 | 2839.452 |
| 06-01-2026 | 2838.1039 |
| 05-01-2026 | 2839.1132 |
| 02-01-2026 | 2849.1723 |
| 01-01-2026 | 2850.7882 |
| 31-12-2025 | 2850.673 |
| 30-12-2025 | 2848.0729 |
| 29-12-2025 | 2847.1812 |
| 26-12-2025 | 2842.7559 |
| 24-12-2025 | 2846.4116 |
| 23-12-2025 | 2829.0346 |
| 22-12-2025 | 2823.1316 |
| 19-12-2025 | 2836.5071 |
| 18-12-2025 | 2835.2869 |
| 17-12-2025 | 2832.4846 |
| 16-12-2025 | 2835.5191 |
| 15-12-2025 | 2833.4944 |
| 12-12-2025 | 2824.4978 |
| 11-12-2025 | 2819.4171 |
| 10-12-2025 | 2812.405 |
| 09-12-2025 | 2817.1564 |
| 08-12-2025 | 2831.6762 |
| 05-12-2025 | 2837.1689 |
| 04-12-2025 | 2827.521 |
| 03-12-2025 | 2828.046 |
| 02-12-2025 | 2830.2663 |
| 01-12-2025 | 2824.1333 |
| 28-11-2025 | 2829.2172 |
| 27-11-2025 | 2840.4263 |
| 26-11-2025 | 2843.5517 |
| 25-11-2025 | 2843.3007 |
| 24-11-2025 | 2838.1199 |
| 21-11-2025 | 2830.5034 |
| 20-11-2025 | 2835.5257 |
| 19-11-2025 | 2833.7783 |
| 18-11-2025 | 2831.6372 |
| 17-11-2025 | 2826.7411 |
| 14-11-2025 | 2827.6269 |
| 13-11-2025 | 2834.2445 |
| 12-11-2025 | 2838.6201 |
| 11-11-2025 | 2837.2818 |
| 10-11-2025 | 2837.3717 |
| 07-11-2025 | 2834.2767 |
| 06-11-2025 | 2834.9154 |
| 04-11-2025 | 2831.8676 |
| 03-11-2025 | 2830.1751 |
| 31-10-2025 | 2832.9647 |
| 30-10-2025 | 2826.8617 |
| 29-10-2025 | 2836.531 |
| 28-10-2025 | 2834.8601 |
| 27-10-2025 | 2835.6144 |
| 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 |
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