Historical Mutual Fund NAV of Invesco India Gilt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 1590.7981 |
| 04-05-2026 | 1592.6938 |
| 30-04-2026 | 1588.7285 |
| 29-04-2026 | 1588.7553 |
| 28-04-2026 | 1590.8129 |
| 27-04-2026 | 1596.8128 |
| 24-04-2026 | 1592.1363 |
| 23-04-2026 | 1594.101 |
| 22-04-2026 | 1598.9547 |
| 21-04-2026 | 1600.7513 |
| 20-04-2026 | 1599.6681 |
| 17-04-2026 | 1597.5233 |
| 16-04-2026 | 1598.1795 |
| 15-04-2026 | 1596.7063 |
| 13-04-2026 | 1589.6533 |
| 10-04-2026 | 1592.2438 |
| 09-04-2026 | 1581.0736 |
| 08-04-2026 | 1585.7609 |
| 07-04-2026 | 1567.1526 |
| 06-04-2026 | 1564.2084 |
| 02-04-2026 | 1551.2539 |
| 31-03-2026 | 1560.2136 |
| 30-03-2026 | 1559.951 |
| 27-03-2026 | 1568.08 |
| 25-03-2026 | 1576.2895 |
| 24-03-2026 | 1574.8581 |
| 23-03-2026 | 1576.8325 |
| 20-03-2026 | 1591.0321 |
| 18-03-2026 | 1594.2184 |
| 17-03-2026 | 1593.6689 |
| 16-03-2026 | 1593.1672 |
| 13-03-2026 | 1596.8401 |
| 12-03-2026 | 1600.05 |
| 11-03-2026 | 1603.7759 |
| 10-03-2026 | 1604.4066 |
| 09-03-2026 | 1595.1526 |
| 06-03-2026 | 1598.9833 |
| 05-03-2026 | 1603.5074 |
| 04-03-2026 | 1602.7577 |
| 02-03-2026 | 1606.5488 |
| 27-02-2026 | 1608.0436 |
| 26-02-2026 | 1603.6623 |
| 25-02-2026 | 1603.5184 |
| 24-02-2026 | 1599.9068 |
| 23-02-2026 | 1596.9839 |
| 20-02-2026 | 1594.1903 |
| 18-02-2026 | 1596.1179 |
| 17-02-2026 | 1599.4537 |
| 16-02-2026 | 1596.9727 |
| 13-02-2026 | 1592.931 |
| 12-02-2026 | 1593.8319 |
| 11-02-2026 | 1590.4445 |
| 10-02-2026 | 1586.0187 |
| 09-02-2026 | 1583.3384 |
| 06-02-2026 | 1587.3912 |
| 05-02-2026 | 1601.097 |
| 04-02-2026 | 1594.2203 |
| 03-02-2026 | 1591.36 |
| 02-02-2026 | 1586.9542 |
| 30-01-2026 | 1600.0676 |
| 29-01-2026 | 1597.436 |
| 28-01-2026 | 1595.65 |
| 27-01-2026 | 1591.5358 |
| 23-01-2026 | 1595.5567 |
| 22-01-2026 | 1595.4028 |
| 21-01-2026 | 1592.2534 |
| 20-01-2026 | 1591.1032 |
| 19-01-2026 | 1591.7751 |
| 16-01-2026 | 1592.2298 |
| 14-01-2026 | 1594.6165 |
| 13-01-2026 | 1596.3956 |
| 12-01-2026 | 1597.2317 |
| 09-01-2026 | 1595.1315 |
| 08-01-2026 | 1595.9775 |
| 07-01-2026 | 1599.3873 |
| 06-01-2026 | 1598.628 |
| 05-01-2026 | 1599.1966 |
| 02-01-2026 | 1604.8628 |
| 01-01-2026 | 1605.7732 |
| 31-12-2025 | 1605.7083 |
| 30-12-2025 | 1604.2437 |
| 29-12-2025 | 1603.7414 |
| 26-12-2025 | 1601.2489 |
| 24-12-2025 | 1603.3079 |
| 23-12-2025 | 1593.5197 |
| 22-12-2025 | 1590.1947 |
| 19-12-2025 | 1597.7288 |
| 18-12-2025 | 1597.0415 |
| 17-12-2025 | 1595.463 |
| 16-12-2025 | 1597.1723 |
| 15-12-2025 | 1596.0318 |
| 12-12-2025 | 1590.964 |
| 11-12-2025 | 1588.1021 |
| 10-12-2025 | 1584.1524 |
| 09-12-2025 | 1586.8287 |
| 08-12-2025 | 1595.0073 |
| 05-12-2025 | 1598.1014 |
| 04-12-2025 | 1592.667 |
| 03-12-2025 | 1592.9628 |
| 02-12-2025 | 1594.2134 |
| 01-12-2025 | 1590.7589 |
| 28-11-2025 | 1593.6225 |
| 27-11-2025 | 1599.9361 |
| 26-11-2025 | 1601.6964 |
| 25-11-2025 | 1601.5551 |
| 24-11-2025 | 1598.6369 |
| 21-11-2025 | 1594.3468 |
| 20-11-2025 | 1597.1756 |
| 19-11-2025 | 1596.1912 |
| 18-11-2025 | 1594.9853 |
| 17-11-2025 | 1592.2274 |
| 14-11-2025 | 1592.7264 |
| 13-11-2025 | 1596.4539 |
| 12-11-2025 | 1598.9186 |
| 11-11-2025 | 1598.1649 |
| 10-11-2025 | 1598.2155 |
| 07-11-2025 | 1596.4723 |
| 06-11-2025 | 1596.832 |
| 04-11-2025 | 1595.1154 |
| 03-11-2025 | 1594.162 |
| 31-10-2025 | 1595.7335 |
| 30-10-2025 | 1592.2958 |
| 29-10-2025 | 1597.7423 |
| 28-10-2025 | 1596.801 |
| 27-10-2025 | 1597.2259 |
| 24-10-2025 | 1598.146 |
| 23-10-2025 | 1598.9135 |
| 20-10-2025 | 1601.872 |
| 17-10-2025 | 1601.4251 |
| 16-10-2025 | 1604.6666 |
| 15-10-2025 | 1606.7035 |
| 14-10-2025 | 1603.7687 |
| 13-10-2025 | 1603.9167 |
| 10-10-2025 | 1600.3088 |
| 09-10-2025 | 1599.0254 |
| 08-10-2025 | 1600.2964 |
| 07-10-2025 | 1599.3825 |
| 06-10-2025 | 1598.6734 |
| 03-10-2025 | 1596.6974 |
| 01-10-2025 | 1594.6561 |
| 30-09-2025 | 1587.2868 |
| 29-09-2025 | 1589.1599 |
| 26-09-2025 | 1590.0548 |
| 25-09-2025 | 1591.0849 |
| 24-09-2025 | 1591.022 |
| 23-09-2025 | 1591.7457 |
| 22-09-2025 | 1590.4011 |
| 19-09-2025 | 1591.2329 |
| 18-09-2025 | 1588.2499 |
| 17-09-2025 | 1592.0788 |
| 16-09-2025 | 1588.1136 |
| 15-09-2025 | 1587.5284 |
| 12-09-2025 | 1587.7261 |
| 11-09-2025 | 1585.6585 |
| 10-09-2025 | 1585.5015 |
| 09-09-2025 | 1587.3133 |
| 05-09-2025 | 1589.7103 |
| 04-09-2025 | 1584.3404 |
| 03-09-2025 | 1578.0358 |
| 02-09-2025 | 1572.4021 |
| 01-09-2025 | 1571.0228 |
| 29-08-2025 | 1571.2535 |
| 28-08-2025 | 1577.1552 |
| 26-08-2025 | 1568.6759 |
| 25-08-2025 | 1572.0671 |
| 22-08-2025 | 1576.9294 |
| 21-08-2025 | 1578.1575 |
| 20-08-2025 | 1580.6779 |
| 19-08-2025 | 1578.6809 |
| 18-08-2025 | 1579.9265 |
| 14-08-2025 | 1588.7167 |
| 13-08-2025 | 1581.0372 |
| 12-08-2025 | 1580.5295 |
| 11-08-2025 | 1586.7871 |
| 08-08-2025 | 1592.4378 |
| 07-08-2025 | 1594.9013 |
| 06-08-2025 | 1594.1032 |
| 05-08-2025 | 1603.6215 |
| 04-08-2025 | 1606.2258 |
| 01-08-2025 | 1601.616 |
| 31-07-2025 | 1600.9786 |
| 30-07-2025 | 1600.0054 |
| 29-07-2025 | 1599.4621 |
| 28-07-2025 | 1601.4718 |
| 25-07-2025 | 1604.4323 |
| 24-07-2025 | 1609.4858 |
| 23-07-2025 | 1611.5989 |
| 22-07-2025 | 1613.1554 |
| 21-07-2025 | 1611.7767 |
| 18-07-2025 | 1610.2855 |
| 17-07-2025 | 1605.8806 |
| 16-07-2025 | 1604.5306 |
| 15-07-2025 | 1605.0909 |
| 14-07-2025 | 1605.5638 |
| 11-07-2025 | 1603.2451 |
| 10-07-2025 | 1597.2864 |
| 09-07-2025 | 1598.181 |
| 08-07-2025 | 1599.3357 |
| 07-07-2025 | 1599.9444 |
| 04-07-2025 | 1599.5191 |
| 03-07-2025 | 1598.1367 |
| 02-07-2025 | 1599.6176 |
| 01-07-2025 | 1597.0626 |
| 30-06-2025 | 1593.654 |
| 27-06-2025 | 1591.4716 |
| 26-06-2025 | 1593.5998 |
| 25-06-2025 | 1593.4266 |
| 24-06-2025 | 1597.4214 |
| 23-06-2025 | 1593.4686 |
| 20-06-2025 | 1591.8686 |
| 19-06-2025 | 1590.8134 |
| 18-06-2025 | 1595.9066 |
| 17-06-2025 | 1597.4259 |
| 16-06-2025 | 1598.2075 |
| 13-06-2025 | 1593.2993 |
| 12-06-2025 | 1595.8458 |
| 11-06-2025 | 1596.9227 |
| 10-06-2025 | 1599.859 |
| 09-06-2025 | 1602.9136 |
| 06-06-2025 | 1611.5436 |
| 05-06-2025 | 1622.9547 |
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