Historical Mutual Fund NAV of Invesco India Gilt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 1621.8583 |
| 03-06-2025 | 1622.9089 |
| 02-06-2025 | 1622.431 |
| 30-05-2025 | 1622.0633 |
| 29-05-2025 | 1626.0885 |
| 28-05-2025 | 1628.0049 |
| 27-05-2025 | 1626.6903 |
| 26-05-2025 | 1626.4182 |
| 23-05-2025 | 1625.4884 |
| 22-05-2025 | 1622.7749 |
| 21-05-2025 | 1626.9264 |
| 20-05-2025 | 1625.2219 |
| 19-05-2025 | 1623.513 |
| 16-05-2025 | 1626.0437 |
| 15-05-2025 | 1623.089 |
| 14-05-2025 | 1621.8643 |
| 13-05-2025 | 1616.0945 |
| 09-05-2025 | 1607.888 |
| 08-05-2025 | 1609.3429 |
| 07-05-2025 | 1619.6729 |
| 06-05-2025 | 1618.9682 |
| 05-05-2025 | 1623.1878 |
| 02-05-2025 | 1620.2867 |
| 30-04-2025 | 1619.4286 |
| 29-04-2025 | 1620.779 |
| 28-04-2025 | 1613.438 |
| 25-04-2025 | 1617.2084 |
| 24-04-2025 | 1622.2481 |
| 23-04-2025 | 1622.4199 |
| 22-04-2025 | 1620.3008 |
| 21-04-2025 | 1613.7079 |
| 17-04-2025 | 1604.0742 |
| 16-04-2025 | 1602.953 |
| 15-04-2025 | 1602.3332 |
| 11-04-2025 | 1598.6078 |
| 09-04-2025 | 1597.7079 |
| 08-04-2025 | 1595.3802 |
| 07-04-2025 | 1595.3201 |
| 04-04-2025 | 1597.3852 |
| 03-04-2025 | 1593.92 |
| 02-04-2025 | 1596.4963 |
| 31-03-2025 | 1583.4934 |
| 28-03-2025 | 1583.0546 |
| 27-03-2025 | 1578.1497 |
| 26-03-2025 | 1576.6127 |
| 25-03-2025 | 1572.0073 |
| 24-03-2025 | 1572.0032 |
| 21-03-2025 | 1572.0107 |
| 20-03-2025 | 1573.2155 |
| 19-03-2025 | 1569.8912 |
| 18-03-2025 | 1564.3464 |
| 17-03-2025 | 1562.2372 |
| 13-03-2025 | 1559.2233 |
| 12-03-2025 | 1557.3491 |
| 11-03-2025 | 1554.2892 |
| 10-03-2025 | 1551.9638 |
| 07-03-2025 | 1550.1422 |
| 06-03-2025 | 1548.4685 |
| 05-03-2025 | 1543.4287 |
| 04-03-2025 | 1539.0575 |
| 03-03-2025 | 1539.4349 |
| 28-02-2025 | 1539.8113 |
| 27-02-2025 | 1542.2346 |
| 25-02-2025 | 1545.2043 |
| 24-02-2025 | 1545.995 |
| 21-02-2025 | 1545.2357 |
| 20-02-2025 | 1547.8716 |
| 18-02-2025 | 1549.7559 |
| 17-02-2025 | 1549.1041 |
| 14-02-2025 | 1547.9387 |
| 13-02-2025 | 1547.5047 |
| 12-02-2025 | 1550.1092 |
| 11-02-2025 | 1548.8061 |
| 10-02-2025 | 1548.7165 |
| 07-02-2025 | 1549.0556 |
| 06-02-2025 | 1554.8048 |
| 05-02-2025 | 1551.2042 |
| 04-02-2025 | 1548.1026 |
| 03-02-2025 | 1548.369 |
| 31-01-2025 | 1548.8404 |
| 30-01-2025 | 1551.2034 |
| 29-01-2025 | 1550.9563 |
| 28-01-2025 | 1552.6906 |
| 27-01-2025 | 1555.0713 |
| 24-01-2025 | 1550.999 |
| 23-01-2025 | 1548.5256 |
| 22-01-2025 | 1548.9089 |
| 21-01-2025 | 1545.0997 |
| 20-01-2025 | 1539.6323 |
| 17-01-2025 | 1536.7769 |
| 16-01-2025 | 1538.9685 |
| 15-01-2025 | 1533.2837 |
| 14-01-2025 | 1531.9749 |
| 13-01-2025 | 1530.93 |
| 10-01-2025 | 1541.0161 |
| 09-01-2025 | 1541.9121 |
| 08-01-2025 | 1542.7474 |
| 07-01-2025 | 1543.9897 |
| 06-01-2025 | 1540.3742 |
| 03-01-2025 | 1538.8724 |
| 02-01-2025 | 1538.3181 |
| 01-01-2025 | 1537.8646 |
| 31-12-2024 | 1540.9588 |
| 30-12-2024 | 1537.6708 |
| 27-12-2024 | 1535.7601 |
| 26-12-2024 | 1535.077 |
| 24-12-2024 | 1536.418 |
| 23-12-2024 | 1537.2689 |
| 20-12-2024 | 1536.3309 |
| 19-12-2024 | 1537.8467 |
| 18-12-2024 | 1543.8891 |
| 17-12-2024 | 1542.7623 |
| 16-12-2024 | 1545.2851 |
| 13-12-2024 | 1545.9222 |
| 12-12-2024 | 1542.3287 |
| 11-12-2024 | 1542.1227 |
| 10-12-2024 | 1544.0431 |
| 09-12-2024 | 1543.1915 |
| 06-12-2024 | 1538.9776 |
| 05-12-2024 | 1545.3166 |
| 04-12-2024 | 1544.4097 |
| 03-12-2024 | 1540.1223 |
| 02-12-2024 | 1540.6373 |
| 29-11-2024 | 1534.9504 |
| 28-11-2024 | 1530.0706 |
| 27-11-2024 | 1530.9223 |
| 26-11-2024 | 1529.123 |
| 25-11-2024 | 1529.9061 |
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