Historical Mutual Fund NAV of Invesco India Gilt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1441.0086 |
| 29-04-2024 | 1441.7831 |
| 26-04-2024 | 1440.2592 |
| 25-04-2024 | 1440.7415 |
| 24-04-2024 | 1441.5938 |
| 23-04-2024 | 1443.3674 |
| 22-04-2024 | 1441.017 |
| 19-04-2024 | 1437.0028 |
| 18-04-2024 | 1440.2911 |
| 16-04-2024 | 1439.7192 |
| 15-04-2024 | 1441.2847 |
| 12-04-2024 | 1439.5015 |
| 10-04-2024 | 1446.4254 |
| 08-04-2024 | 1442.6204 |
| 05-04-2024 | 1447.3451 |
| 04-04-2024 | 1449.8628 |
| 03-04-2024 | 1449.1518 |
| 02-04-2024 | 1448.6928 |
| 31-03-2024 | 1456.4803 |
| 28-03-2024 | 1456.0462 |
| 27-03-2024 | 1450.0895 |
| 26-03-2024 | 1447.4362 |
| 22-03-2024 | 1447.9139 |
| 21-03-2024 | 1451.6418 |
| 20-03-2024 | 1446.3655 |
| 19-03-2024 | 1446.0342 |
| 18-03-2024 | 1446.3587 |
| 15-03-2024 | 1450.2724 |
| 14-03-2024 | 1450.9427 |
| 13-03-2024 | 1451.2954 |
| 12-03-2024 | 1452.9926 |
| 11-03-2024 | 1454.8788 |
| 07-03-2024 | 1452.3597 |
| 06-03-2024 | 1450.2352 |
| 05-03-2024 | 1450.0509 |
| 04-03-2024 | 1449.3791 |
| 01-03-2024 | 1447.9724 |
| 29-02-2024 | 1444.2325 |
| 28-02-2024 | 1445.0881 |
| 27-02-2024 | 1444.3522 |
| 26-02-2024 | 1445.7943 |
| 23-02-2024 | 1445.3019 |
| 22-02-2024 | 1446.0172 |
| 21-02-2024 | 1447.172 |
| 20-02-2024 | 1445.9979 |
| 16-02-2024 | 1442.4362 |
| 15-02-2024 | 1444.3711 |
| 14-02-2024 | 1437.5768 |
| 13-02-2024 | 1438.4445 |
| 12-02-2024 | 1440.2421 |
| 09-02-2024 | 1438.7645 |
| 08-02-2024 | 1442.6302 |
| 07-02-2024 | 1442.6414 |
| 06-02-2024 | 1440.6062 |
| 05-02-2024 | 1439.2548 |
| 02-02-2024 | 1440.9154 |
| 01-02-2024 | 1436.9788 |
| 31-01-2024 | 1422.8997 |
| 30-01-2024 | 1420.3843 |
| 29-01-2024 | 1419.4343 |
| 25-01-2024 | 1414.9272 |
| 24-01-2024 | 1412.1308 |
| 23-01-2024 | 1411.3166 |
| 19-01-2024 | 1408.9397 |
| 18-01-2024 | 1407.2239 |
| 17-01-2024 | 1409.8116 |
| 16-01-2024 | 1410.9 |
| 15-01-2024 | 1410.4727 |
| 12-01-2024 | 1404.5339 |
| 11-01-2024 | 1405.6065 |
| 10-01-2024 | 1404.1429 |
| 09-01-2024 | 1402.2531 |
| 08-01-2024 | 1400.7196 |
| 05-01-2024 | 1395.9007 |
| 04-01-2024 | 1396.8363 |
| 03-01-2024 | 1397.2773 |
| 02-01-2024 | 1397.7201 |
| 01-01-2024 | 1398.6518 |
| 29-12-2023 | 1401.2075 |
| 28-12-2023 | 1398.1725 |
| 27-12-2023 | 1398.4737 |
| 26-12-2023 | 1399.8626 |
| 22-12-2023 | 1398.6523 |
| 21-12-2023 | 1399.6657 |
| 20-12-2023 | 1401.7217 |
| 19-12-2023 | 1401.2596 |
| 18-12-2023 | 1401.6475 |
| 15-12-2023 | 1400.0222 |
| 14-12-2023 | 1396.8808 |
| 13-12-2023 | 1389.415 |
| 12-12-2023 | 1387.3159 |
| 11-12-2023 | 1386.4624 |
| 08-12-2023 | 1386.9937 |
| 07-12-2023 | 1388.9522 |
| 06-12-2023 | 1387.7336 |
| 05-12-2023 | 1385.4335 |
| 04-12-2023 | 1384.0845 |
| 01-12-2023 | 1380.9478 |
| 30-11-2023 | 1382.7849 |
| 29-11-2023 | 1384.6886 |
| 28-11-2023 | 1382.7686 |
| 24-11-2023 | 1382.9566 |
| 23-11-2023 | 1385.1382 |
| 22-11-2023 | 1385.0387 |
| 21-11-2023 | 1383.5783 |
| 20-11-2023 | 1384.4435 |
| 17-11-2023 | 1387.0798 |
| 16-11-2023 | 1385.8605 |
| 15-11-2023 | 1386.0498 |
| 13-11-2023 | 1380.4053 |
| 10-11-2023 | 1378.3749 |
| 09-11-2023 | 1380.771 |
| 08-11-2023 | 1380.4787 |
| 07-11-2023 | 1379.025 |
| 06-11-2023 | 1376.9438 |
| 03-11-2023 | 1375.3393 |
| 02-11-2023 | 1374.416 |
| 01-11-2023 | 1371.4383 |
| 31-10-2023 | 1371.5629 |
| 30-10-2023 | 1370.1747 |
| 27-10-2023 | 1370.5246 |
| 26-10-2023 | 1369.1155 |
| 25-10-2023 | 1370.3449 |
| 23-10-2023 | 1367.7816 |
| 20-10-2023 | 1368.1266 |
| 19-10-2023 | 1367.6106 |
| 18-10-2023 | 1368.1998 |
| 17-10-2023 | 1369.253 |
| 16-10-2023 | 1368.6994 |
| 13-10-2023 | 1368.8097 |
| 12-10-2023 | 1369.3674 |
| 11-10-2023 | 1368.9424 |
| 10-10-2023 | 1366.2895 |
| 09-10-2023 | 1364.7101 |
| 06-10-2023 | 1365.5938 |
| 05-10-2023 | 1373.8962 |
| 04-10-2023 | 1371.6433 |
| 03-10-2023 | 1371.8396 |
| 29-09-2023 | 1372.8057 |
| 27-09-2023 | 1375.6832 |
| 26-09-2023 | 1377.0348 |
| 25-09-2023 | 1376.581 |
| 22-09-2023 | 1375.8705 |
| 21-09-2023 | 1378.1365 |
| 20-09-2023 | 1376.9588 |
| 18-09-2023 | 1376.4134 |
| 15-09-2023 | 1375.5108 |
| 14-09-2023 | 1379.0243 |
| 13-09-2023 | 1375.4879 |
| 12-09-2023 | 1372.7187 |
| 11-09-2023 | 1372.2289 |
| 08-09-2023 | 1373.6602 |
| 07-09-2023 | 1374.9987 |
| 06-09-2023 | 1373.5471 |
| 05-09-2023 | 1373.3808 |
| 04-09-2023 | 1373.3024 |
| 01-09-2023 | 1374.3544 |
| 31-08-2023 | 1374.6962 |
| 30-08-2023 | 1373.1286 |
| 29-08-2023 | 1373.5442 |
| 28-08-2023 | 1373.4511 |
| 25-08-2023 | 1370.9965 |
| 24-08-2023 | 1371.8216 |
| 23-08-2023 | 1371.3856 |
| 22-08-2023 | 1369.592 |
| 21-08-2023 | 1369.1959 |
| 18-08-2023 | 1368.7995 |
| 17-08-2023 | 1366.5411 |
| 14-08-2023 | 1368.4674 |
| 11-08-2023 | 1368.3609 |
| 10-08-2023 | 1370.893 |
| 09-08-2023 | 1369.1944 |
| 08-08-2023 | 1369.6527 |
| 07-08-2023 | 1367.4317 |
| 04-08-2023 | 1367.1761 |
| 03-08-2023 | 1366.885 |
| 02-08-2023 | 1368.2645 |
| 01-08-2023 | 1367.9656 |
| 31-07-2023 | 1366.9967 |
| 28-07-2023 | 1367.3477 |
| 27-07-2023 | 1369.1275 |
| 26-07-2023 | 1370.3114 |
| 25-07-2023 | 1369.6322 |
| 24-07-2023 | 1371.1524 |
| 21-07-2023 | 1369.6097 |
| 20-07-2023 | 1369.7797 |
| 19-07-2023 | 1370.1914 |
| 18-07-2023 | 1370.8276 |
| 17-07-2023 | 1369.5039 |
| 14-07-2023 | 1368.1224 |
| 13-07-2023 | 1368.8273 |
| 12-07-2023 | 1366.3707 |
| 11-07-2023 | 1367.1194 |
| 10-07-2023 | 1364.8275 |
| 07-07-2023 | 1363.7214 |
| 06-07-2023 | 1363.9388 |
| 05-07-2023 | 1365.1101 |
| 04-07-2023 | 1364.2723 |
| 03-07-2023 | 1364.3399 |
| 30-06-2023 | 1363.9374 |
| 28-06-2023 | 1366.0098 |
| 27-06-2023 | 1365.6111 |
| 26-06-2023 | 1365.1579 |
| 23-06-2023 | 1364.2542 |
| 22-06-2023 | 1363.8126 |
| 21-06-2023 | 1364.6251 |
| 20-06-2023 | 1364.7754 |
| 19-06-2023 | 1364.6908 |
| 16-06-2023 | 1364.8801 |
| 15-06-2023 | 1364.388 |
| 14-06-2023 | 1365.2074 |
| 13-06-2023 | 1365.4544 |
| 12-06-2023 | 1364.778 |
| 09-06-2023 | 1363.2459 |
| 08-06-2023 | 1363.7134 |
| 07-06-2023 | 1365.9624 |
| 06-06-2023 | 1366.0396 |
| 05-06-2023 | 1364.3692 |
| 02-06-2023 | 1364.6416 |
| 01-06-2023 | 1364.4362 |
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