Historical Mutual Fund NAV of Invesco India Gilt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 1292.7039 |
| 30-06-2025 | 1289.945 |
| 27-06-2025 | 1288.1783 |
| 26-06-2025 | 1289.901 |
| 25-06-2025 | 1289.7608 |
| 24-06-2025 | 1292.9942 |
| 23-06-2025 | 1289.7946 |
| 20-06-2025 | 1288.4999 |
| 19-06-2025 | 1287.6459 |
| 18-06-2025 | 1291.7685 |
| 17-06-2025 | 1292.9986 |
| 16-06-2025 | 1293.6311 |
| 13-06-2025 | 1289.6584 |
| 12-06-2025 | 1291.7196 |
| 11-06-2025 | 1292.5915 |
| 10-06-2025 | 1294.9681 |
| 09-06-2025 | 1297.4405 |
| 06-06-2025 | 1304.426 |
| 05-06-2025 | 1313.6625 |
| 04-06-2025 | 1312.7752 |
| 03-06-2025 | 1313.6259 |
| 02-06-2025 | 1313.2391 |
| 30-05-2025 | 1312.9415 |
| 29-05-2025 | 1316.1998 |
| 28-05-2025 | 1317.7511 |
| 27-05-2025 | 1316.687 |
| 26-05-2025 | 1316.4664 |
| 23-05-2025 | 1315.714 |
| 22-05-2025 | 1313.5177 |
| 21-05-2025 | 1316.8781 |
| 20-05-2025 | 1315.4983 |
| 19-05-2025 | 1314.1149 |
| 16-05-2025 | 1316.163 |
| 15-05-2025 | 1313.7713 |
| 14-05-2025 | 1312.7798 |
| 13-05-2025 | 1308.1095 |
| 09-05-2025 | 1301.4668 |
| 08-05-2025 | 1302.6445 |
| 07-05-2025 | 1311.0055 |
| 06-05-2025 | 1310.4352 |
| 05-05-2025 | 1313.8506 |
| 02-05-2025 | 1311.5024 |
| 30-04-2025 | 1310.8075 |
| 29-04-2025 | 1311.9005 |
| 28-04-2025 | 1305.9586 |
| 25-04-2025 | 1309.0104 |
| 24-04-2025 | 1313.0897 |
| 23-04-2025 | 1313.2286 |
| 22-04-2025 | 1311.5134 |
| 21-04-2025 | 1306.1771 |
| 17-04-2025 | 1298.3789 |
| 16-04-2025 | 1297.4714 |
| 15-04-2025 | 1296.9699 |
| 11-04-2025 | 1293.9549 |
| 09-04-2025 | 1293.2267 |
| 08-04-2025 | 1291.3425 |
| 07-04-2025 | 1291.294 |
| 04-04-2025 | 1292.9654 |
| 03-04-2025 | 1290.1606 |
| 02-04-2025 | 1292.246 |
| 31-03-2025 | 1281.721 |
| 28-03-2025 | 1281.3654 |
| 27-03-2025 | 1277.3954 |
| 26-03-2025 | 1276.1512 |
| 25-03-2025 | 1272.4234 |
| 24-03-2025 | 1272.4197 |
| 21-03-2025 | 1272.4255 |
| 20-03-2025 | 1273.4005 |
| 19-03-2025 | 1270.7097 |
| 18-03-2025 | 1266.2213 |
| 17-03-2025 | 1264.5138 |
| 13-03-2025 | 1262.0747 |
| 12-03-2025 | 1260.5578 |
| 11-03-2025 | 1258.0811 |
| 10-03-2025 | 1256.1985 |
| 07-03-2025 | 1254.7241 |
| 06-03-2025 | 1253.3691 |
| 05-03-2025 | 1249.2898 |
| 04-03-2025 | 1245.7513 |
| 03-03-2025 | 1246.0571 |
| 28-02-2025 | 1246.3623 |
| 27-02-2025 | 1248.3239 |
| 25-02-2025 | 1250.7274 |
| 24-02-2025 | 1251.367 |
| 21-02-2025 | 1250.7522 |
| 20-02-2025 | 1252.8855 |
| 18-02-2025 | 1254.4112 |
| 17-02-2025 | 1253.8836 |
| 14-02-2025 | 1252.9405 |
| 13-02-2025 | 1252.5892 |
| 12-02-2025 | 1254.6977 |
| 11-02-2025 | 1253.6431 |
| 10-02-2025 | 1253.5704 |
| 07-02-2025 | 1253.8447 |
| 06-02-2025 | 1258.4981 |
| 05-02-2025 | 1255.5835 |
| 04-02-2025 | 1253.073 |
| 03-02-2025 | 1253.289 |
| 31-01-2025 | 1253.6707 |
| 30-01-2025 | 1255.5832 |
| 29-01-2025 | 1255.3831 |
| 28-01-2025 | 1256.7873 |
| 27-01-2025 | 1258.7141 |
| 24-01-2025 | 1255.4179 |
| 23-01-2025 | 1253.4159 |
| 22-01-2025 | 1253.7262 |
| 21-01-2025 | 1250.643 |
| 20-01-2025 | 1246.2175 |
| 17-01-2025 | 1243.9066 |
| 16-01-2025 | 1245.6807 |
| 15-01-2025 | 1241.0797 |
| 14-01-2025 | 1240.0205 |
| 13-01-2025 | 1239.1746 |
| 10-01-2025 | 1247.3389 |
| 09-01-2025 | 1248.0642 |
| 08-01-2025 | 1248.7402 |
| 07-01-2025 | 1249.7454 |
| 06-01-2025 | 1246.819 |
| 03-01-2025 | 1245.6034 |
| 02-01-2025 | 1245.1549 |
| 01-01-2025 | 1244.788 |
| 31-12-2024 | 1247.2926 |
| 30-12-2024 | 1244.6314 |
| 27-12-2024 | 1243.0848 |
| 26-12-2024 | 1242.5319 |
| 24-12-2024 | 1243.6172 |
| 23-12-2024 | 1244.3057 |
| 20-12-2024 | 1243.5464 |
| 19-12-2024 | 1244.7732 |
| 18-12-2024 | 1249.6643 |
| 17-12-2024 | 1248.7522 |
| 16-12-2024 | 1250.7944 |
| 13-12-2024 | 1251.3102 |
| 12-12-2024 | 1248.4014 |
| 11-12-2024 | 1248.2346 |
| 10-12-2024 | 1249.7892 |
| 09-12-2024 | 1249.0997 |
| 06-12-2024 | 1245.6889 |
| 05-12-2024 | 1250.82 |
| 04-12-2024 | 1250.0857 |
| 03-12-2024 | 1246.6153 |
| 02-12-2024 | 1247.0324 |
| 29-11-2024 | 1242.4286 |
| 28-11-2024 | 1238.4787 |
| 27-11-2024 | 1239.1685 |
| 26-11-2024 | 1237.7122 |
| 25-11-2024 | 1238.3464 |
| 22-11-2024 | 1235.4297 |
| 21-11-2024 | 1235.6838 |
| 19-11-2024 | 1237.9033 |
| 18-11-2024 | 1237.7531 |
| 14-11-2024 | 1235.8989 |
| 13-11-2024 | 1240.4109 |
| 12-11-2024 | 1242.0417 |
| 11-11-2024 | 1243.1741 |
| 08-11-2024 | 1241.792 |
| 07-11-2024 | 1240.7062 |
| 06-11-2024 | 1240.7092 |
| 05-11-2024 | 1241.204 |
| 04-11-2024 | 1241.6817 |
| 31-10-2024 | 1239.6983 |
| 30-10-2024 | 1240.9556 |
| 29-10-2024 | 1238.7105 |
| 28-10-2024 | 1236.3792 |
| 25-10-2024 | 1238.3411 |
| 24-10-2024 | 1240.7832 |
| 23-10-2024 | 1241.6364 |
| 22-10-2024 | 1240.4413 |
| 21-10-2024 | 1239.51 |
| 18-10-2024 | 1239.2575 |
| 17-10-2024 | 1242.3247 |
| 16-10-2024 | 1244.2165 |
| 15-10-2024 | 1244.4204 |
| 14-10-2024 | 1243.0308 |
| 11-10-2024 | 1240.9469 |
| 10-10-2024 | 1242.2958 |
| 09-10-2024 | 1243.0802 |
| 08-10-2024 | 1239.7662 |
| 07-10-2024 | 1236.1405 |
| 04-10-2024 | 1236.6038 |
| 03-10-2024 | 1244.479 |
| 01-10-2024 | 1248.7123 |
| 30-09-2024 | 1245.2626 |
| 27-09-2024 | 1242.7486 |
| 26-09-2024 | 1248.5332 |
| 25-09-2024 | 1245.7367 |
| 24-09-2024 | 1241.4466 |
| 23-09-2024 | 1239.7255 |
| 20-09-2024 | 1238.4219 |
| 19-09-2024 | 1239.137 |
| 17-09-2024 | 1236.7934 |
| 16-09-2024 | 1238.9129 |
| 13-09-2024 | 1235.4563 |
| 12-09-2024 | 1234.2474 |
| 11-09-2024 | 1232.2154 |
| 10-09-2024 | 1229.3977 |
| 09-09-2024 | 1228.3111 |
| 06-09-2024 | 1227.3829 |
| 05-09-2024 | 1228.053 |
| 04-09-2024 | 1227.7864 |
| 03-09-2024 | 1225.5164 |
| 02-09-2024 | 1224.0427 |
| 30-08-2024 | 1224.4396 |
| 29-08-2024 | 1224.7174 |
| 28-08-2024 | 1224.8118 |
| 27-08-2024 | 1224.9797 |
| 26-08-2024 | 1225.8675 |
| 23-08-2024 | 1225.4965 |
| 22-08-2024 | 1226.0816 |
| 21-08-2024 | 1226.2006 |
| 20-08-2024 | 1225.7992 |
| 19-08-2024 | 1223.2547 |
| 16-08-2024 | 1220.2367 |
| 14-08-2024 | 1219.7677 |
| 13-08-2024 | 1217.3765 |
| 12-08-2024 | 1217.3757 |
| 09-08-2024 | 1216.5475 |
| 08-08-2024 | 1216.8077 |
| 07-08-2024 | 1217.9417 |
| 06-08-2024 | 1216.5744 |
| 05-08-2024 | 1216.7655 |
| 02-08-2024 | 1212.6688 |
| 01-08-2024 | 1211.2347 |
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