Historical Mutual Fund NAV of Invesco India Gilt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1295.882 |
| 05-06-2026 | 1293.4878 |
| 04-06-2026 | 1287.6012 |
| 03-06-2026 | 1284.8105 |
| 02-06-2026 | 1287.305 |
| 01-06-2026 | 1286.2813 |
| 29-05-2026 | 1286.3952 |
| 27-05-2026 | 1286.0441 |
| 26-05-2026 | 1285.8303 |
| 25-05-2026 | 1286.0109 |
| 22-05-2026 | 1279.4305 |
| 21-05-2026 | 1278.7123 |
| 20-05-2026 | 1280.6752 |
| 19-05-2026 | 1277.8266 |
| 18-05-2026 | 1274.5528 |
| 15-05-2026 | 1284.023 |
| 14-05-2026 | 1286.5991 |
| 13-05-2026 | 1284.1593 |
| 12-05-2026 | 1282.91 |
| 11-05-2026 | 1287.1448 |
| 08-05-2026 | 1294.8448 |
| 07-05-2026 | 1298.5088 |
| 06-05-2026 | 1299.1706 |
| 05-05-2026 | 1287.6404 |
| 04-05-2026 | 1289.1747 |
| 30-04-2026 | 1285.9643 |
| 29-04-2026 | 1285.9856 |
| 28-04-2026 | 1287.6509 |
| 27-04-2026 | 1292.5071 |
| 24-04-2026 | 1288.7216 |
| 23-04-2026 | 1290.3119 |
| 22-04-2026 | 1294.2405 |
| 21-04-2026 | 1295.6944 |
| 20-04-2026 | 1294.8177 |
| 17-04-2026 | 1293.081 |
| 16-04-2026 | 1293.6121 |
| 15-04-2026 | 1292.4196 |
| 13-04-2026 | 1286.7106 |
| 10-04-2026 | 1288.807 |
| 09-04-2026 | 1279.7654 |
| 08-04-2026 | 1283.5594 |
| 07-04-2026 | 1268.4971 |
| 06-04-2026 | 1266.1139 |
| 02-04-2026 | 1255.6278 |
| 31-03-2026 | 1262.8797 |
| 30-03-2026 | 1262.6668 |
| 27-03-2026 | 1269.2462 |
| 25-03-2026 | 1275.8913 |
| 24-03-2026 | 1274.7325 |
| 23-03-2026 | 1276.3308 |
| 20-03-2026 | 1287.8242 |
| 18-03-2026 | 1290.4029 |
| 17-03-2026 | 1289.958 |
| 16-03-2026 | 1289.552 |
| 13-03-2026 | 1292.525 |
| 12-03-2026 | 1295.1229 |
| 11-03-2026 | 1298.1387 |
| 10-03-2026 | 1298.6491 |
| 09-03-2026 | 1291.1585 |
| 06-03-2026 | 1294.2587 |
| 05-03-2026 | 1297.9204 |
| 04-03-2026 | 1297.3135 |
| 02-03-2026 | 1300.3825 |
| 27-02-2026 | 1301.5922 |
| 26-02-2026 | 1298.0455 |
| 25-02-2026 | 1297.9289 |
| 24-02-2026 | 1295.0055 |
| 23-02-2026 | 1292.6394 |
| 20-02-2026 | 1290.3782 |
| 18-02-2026 | 1291.9386 |
| 17-02-2026 | 1294.6386 |
| 16-02-2026 | 1292.6302 |
| 13-02-2026 | 1289.3593 |
| 12-02-2026 | 1290.0888 |
| 11-02-2026 | 1287.3468 |
| 10-02-2026 | 1283.7644 |
| 09-02-2026 | 1281.595 |
| 06-02-2026 | 1284.8755 |
| 05-02-2026 | 1295.9693 |
| 04-02-2026 | 1290.403 |
| 03-02-2026 | 1288.088 |
| 02-02-2026 | 1284.5217 |
| 30-01-2026 | 1295.1357 |
| 29-01-2026 | 1293.0055 |
| 28-01-2026 | 1291.5602 |
| 27-01-2026 | 1288.23 |
| 23-01-2026 | 1291.4845 |
| 22-01-2026 | 1291.3596 |
| 21-01-2026 | 1288.8103 |
| 20-01-2026 | 1287.8792 |
| 19-01-2026 | 1288.4229 |
| 16-01-2026 | 1288.7911 |
| 14-01-2026 | 1290.723 |
| 13-01-2026 | 1292.1632 |
| 12-01-2026 | 1292.84 |
| 09-01-2026 | 1291.1401 |
| 08-01-2026 | 1291.8247 |
| 07-01-2026 | 1294.5849 |
| 06-01-2026 | 1293.9701 |
| 05-01-2026 | 1294.4303 |
| 02-01-2026 | 1299.0165 |
| 01-01-2026 | 1299.7531 |
| 31-12-2025 | 1299.7004 |
| 30-12-2025 | 1298.5148 |
| 29-12-2025 | 1298.1082 |
| 26-12-2025 | 1296.0906 |
| 24-12-2025 | 1297.7572 |
| 23-12-2025 | 1289.8347 |
| 22-12-2025 | 1287.1437 |
| 19-12-2025 | 1293.2419 |
| 18-12-2025 | 1292.6857 |
| 17-12-2025 | 1291.408 |
| 16-12-2025 | 1292.7916 |
| 15-12-2025 | 1291.8685 |
| 12-12-2025 | 1287.7664 |
| 11-12-2025 | 1285.4499 |
| 10-12-2025 | 1282.2528 |
| 09-12-2025 | 1284.4191 |
| 08-12-2025 | 1291.039 |
| 05-12-2025 | 1293.543 |
| 04-12-2025 | 1289.1442 |
| 03-12-2025 | 1289.3834 |
| 02-12-2025 | 1290.3961 |
| 01-12-2025 | 1287.6001 |
| 28-11-2025 | 1289.9186 |
| 27-11-2025 | 1295.0293 |
| 26-11-2025 | 1296.4541 |
| 25-11-2025 | 1296.34 |
| 24-11-2025 | 1293.9777 |
| 21-11-2025 | 1290.5056 |
| 20-11-2025 | 1292.7954 |
| 19-11-2025 | 1291.9987 |
| 18-11-2025 | 1291.0224 |
| 17-11-2025 | 1288.7901 |
| 14-11-2025 | 1289.1941 |
| 13-11-2025 | 1292.2111 |
| 12-11-2025 | 1294.2062 |
| 11-11-2025 | 1293.5958 |
| 10-11-2025 | 1293.6367 |
| 07-11-2025 | 1292.2259 |
| 06-11-2025 | 1292.5173 |
| 04-11-2025 | 1291.1278 |
| 03-11-2025 | 1290.3564 |
| 31-10-2025 | 1291.6282 |
| 30-10-2025 | 1288.8458 |
| 29-10-2025 | 1293.2544 |
| 28-10-2025 | 1292.4925 |
| 27-10-2025 | 1292.8361 |
| 24-10-2025 | 1293.5807 |
| 23-10-2025 | 1294.2016 |
| 20-10-2025 | 1296.5961 |
| 17-10-2025 | 1296.2349 |
| 16-10-2025 | 1298.8589 |
| 15-10-2025 | 1300.5076 |
| 14-10-2025 | 1298.132 |
| 13-10-2025 | 1298.2518 |
| 10-10-2025 | 1295.3315 |
| 09-10-2025 | 1294.2927 |
| 08-10-2025 | 1295.3217 |
| 07-10-2025 | 1294.5821 |
| 06-10-2025 | 1294.0079 |
| 03-10-2025 | 1292.4086 |
| 01-10-2025 | 1290.7563 |
| 30-09-2025 | 1284.7914 |
| 29-09-2025 | 1286.3075 |
| 26-09-2025 | 1287.0316 |
| 25-09-2025 | 1287.8652 |
| 24-09-2025 | 1287.8143 |
| 23-09-2025 | 1288.3999 |
| 22-09-2025 | 1287.3112 |
| 19-09-2025 | 1287.9849 |
| 18-09-2025 | 1285.5707 |
| 17-09-2025 | 1288.6698 |
| 16-09-2025 | 1285.4602 |
| 15-09-2025 | 1284.9863 |
| 12-09-2025 | 1285.1465 |
| 11-09-2025 | 1283.4727 |
| 10-09-2025 | 1283.3458 |
| 09-09-2025 | 1284.8123 |
| 05-09-2025 | 1286.752 |
| 04-09-2025 | 1282.4055 |
| 03-09-2025 | 1277.3028 |
| 02-09-2025 | 1272.7427 |
| 01-09-2025 | 1271.6262 |
| 29-08-2025 | 1271.8127 |
| 28-08-2025 | 1276.5897 |
| 26-08-2025 | 1269.7267 |
| 25-08-2025 | 1272.4718 |
| 22-08-2025 | 1276.4073 |
| 21-08-2025 | 1277.4016 |
| 20-08-2025 | 1279.4417 |
| 19-08-2025 | 1277.8253 |
| 18-08-2025 | 1278.8333 |
| 14-08-2025 | 1285.9478 |
| 13-08-2025 | 1279.7319 |
| 12-08-2025 | 1279.321 |
| 11-08-2025 | 1284.3858 |
| 08-08-2025 | 1288.96 |
| 07-08-2025 | 1290.9541 |
| 06-08-2025 | 1290.3083 |
| 05-08-2025 | 1298.0128 |
| 04-08-2025 | 1300.1208 |
| 01-08-2025 | 1296.3897 |
| 31-07-2025 | 1295.8739 |
| 30-07-2025 | 1295.0861 |
| 29-07-2025 | 1294.6463 |
| 28-07-2025 | 1296.2727 |
| 25-07-2025 | 1298.6691 |
| 24-07-2025 | 1302.7596 |
| 23-07-2025 | 1304.4697 |
| 22-07-2025 | 1305.7296 |
| 21-07-2025 | 1304.6138 |
| 18-07-2025 | 1303.4064 |
| 17-07-2025 | 1299.8403 |
| 16-07-2025 | 1298.7479 |
| 15-07-2025 | 1299.2017 |
| 14-07-2025 | 1299.5842 |
| 11-07-2025 | 1297.7081 |
| 10-07-2025 | 1292.885 |
| 09-07-2025 | 1293.6091 |
| 08-07-2025 | 1294.5437 |
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