Historical Mutual Fund NAV of Invesco India Gilt Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 1203.3523 |
| 22-01-2026 | 1203.2364 |
| 21-01-2026 | 1200.8614 |
| 20-01-2026 | 1199.9943 |
| 19-01-2026 | 1200.5001 |
| 16-01-2026 | 1200.8443 |
| 14-01-2026 | 1202.645 |
| 13-01-2026 | 1203.9875 |
| 12-01-2026 | 1204.6168 |
| 09-01-2026 | 1203.0329 |
| 08-01-2026 | 1203.6718 |
| 07-01-2026 | 1206.2445 |
| 06-01-2026 | 1205.6741 |
| 05-01-2026 | 1206.1019 |
| 02-01-2026 | 1210.3746 |
| 01-01-2026 | 1211.0629 |
| 31-12-2025 | 1211.0135 |
| 30-12-2025 | 1209.9106 |
| 29-12-2025 | 1209.5322 |
| 26-12-2025 | 1207.6554 |
| 24-12-2025 | 1209.209 |
| 23-12-2025 | 1201.8254 |
| 22-12-2025 | 1199.3174 |
| 19-12-2025 | 1205.0067 |
| 18-12-2025 | 1204.4894 |
| 17-12-2025 | 1203.2991 |
| 16-12-2025 | 1204.5883 |
| 15-12-2025 | 1203.7288 |
| 12-12-2025 | 1199.9125 |
| 11-12-2025 | 1197.7543 |
| 10-12-2025 | 1194.7785 |
| 09-12-2025 | 1196.7979 |
| 08-12-2025 | 1202.9663 |
| 05-12-2025 | 1205.2995 |
| 04-12-2025 | 1201.1998 |
| 03-12-2025 | 1201.4223 |
| 02-12-2025 | 1202.3674 |
| 01-12-2025 | 1199.7623 |
| 28-11-2025 | 1201.9224 |
| 27-11-2025 | 1206.6838 |
| 26-11-2025 | 1208.011 |
| 25-11-2025 | 1207.9045 |
| 24-11-2025 | 1205.7045 |
| 21-11-2025 | 1202.4701 |
| 20-11-2025 | 1204.6035 |
| 19-11-2025 | 1203.862 |
| 18-11-2025 | 1202.953 |
| 17-11-2025 | 1200.8728 |
| 14-11-2025 | 1201.255 |
| 13-11-2025 | 1204.0673 |
| 12-11-2025 | 1205.9251 |
| 11-11-2025 | 1205.3546 |
| 10-11-2025 | 1205.3927 |
| 07-11-2025 | 1204.0806 |
| 06-11-2025 | 1204.3525 |
| 04-11-2025 | 1203.0595 |
| 03-11-2025 | 1202.3407 |
| 31-10-2025 | 1203.5292 |
| 30-10-2025 | 1200.9374 |
| 29-10-2025 | 1205.0466 |
| 28-10-2025 | 1204.3373 |
| 27-10-2025 | 1204.6568 |
| 24-10-2025 | 1205.3527 |
| 23-10-2025 | 1205.9346 |
| 20-10-2025 | 1208.1727 |
| 17-10-2025 | 1207.8418 |
| 16-10-2025 | 1210.2871 |
| 15-10-2025 | 1211.8235 |
| 14-10-2025 | 1209.6102 |
| 13-10-2025 | 1209.7205 |
| 10-10-2025 | 1206.9994 |
| 09-10-2025 | 1206.0316 |
| 08-10-2025 | 1206.9918 |
| 07-10-2025 | 1206.3035 |
| 06-10-2025 | 1205.7711 |
| 03-10-2025 | 1204.2841 |
| 01-10-2025 | 1202.7439 |
| 30-09-2025 | 1197.1877 |
| 29-09-2025 | 1198.6024 |
| 26-09-2025 | 1199.2793 |
| 25-09-2025 | 1200.057 |
| 24-09-2025 | 1200.0095 |
| 23-09-2025 | 1200.5571 |
| 22-09-2025 | 1199.5436 |
| 19-09-2025 | 1200.1749 |
| 18-09-2025 | 1197.9255 |
| 17-09-2025 | 1200.8157 |
| 16-09-2025 | 1197.8247 |
| 15-09-2025 | 1197.3835 |
| 12-09-2025 | 1197.5338 |
| 11-09-2025 | 1195.9745 |
| 10-09-2025 | 1195.8585 |
| 09-09-2025 | 1197.2276 |
| 05-09-2025 | 1199.0359 |
| 04-09-2025 | 1194.9876 |
| 03-09-2025 | 1190.2358 |
| 02-09-2025 | 1185.9859 |
| 01-09-2025 | 1184.9458 |
| 29-08-2025 | 1185.1188 |
| 28-08-2025 | 1189.5703 |
| 26-08-2025 | 1183.1736 |
| 25-08-2025 | 1185.7311 |
| 22-08-2025 | 1189.3972 |
| 21-08-2025 | 1190.3233 |
| 20-08-2025 | 1192.2248 |
| 19-08-2025 | 1190.7169 |
| 18-08-2025 | 1191.6543 |
| 14-08-2025 | 1198.2848 |
| 13-08-2025 | 1192.4929 |
| 12-08-2025 | 1192.1107 |
| 11-08-2025 | 1196.8283 |
| 08-08-2025 | 1201.0915 |
| 07-08-2025 | 1202.9511 |
| 06-08-2025 | 1202.3484 |
| 05-08-2025 | 1209.5284 |
| 04-08-2025 | 1211.4927 |
| 01-08-2025 | 1208.0167 |
| 31-07-2025 | 1207.5357 |
| 30-07-2025 | 1206.8017 |
| 29-07-2025 | 1206.3909 |
| 28-07-2025 | 1207.9064 |
| 25-07-2025 | 1210.1407 |
| 24-07-2025 | 1213.9532 |
| 23-07-2025 | 1215.5467 |
| 22-07-2025 | 1216.7218 |
| 21-07-2025 | 1215.6817 |
| 18-07-2025 | 1214.556 |
| 17-07-2025 | 1211.2322 |
| 16-07-2025 | 1210.213 |
| 15-07-2025 | 1210.6351 |
| 14-07-2025 | 1210.9888 |
| 11-07-2025 | 1209.2394 |
| 10-07-2025 | 1204.7442 |
| 09-07-2025 | 1205.4174 |
| 08-07-2025 | 1206.2883 |
| 07-07-2025 | 1206.7484 |
| 04-07-2025 | 1206.4328 |
| 03-07-2025 | 1205.3908 |
| 02-07-2025 | 1206.5069 |
| 01-07-2025 | 1204.5807 |
| 30-06-2025 | 1202.0118 |
| 27-06-2025 | 1200.367 |
| 26-06-2025 | 1201.9719 |
| 25-06-2025 | 1201.8426 |
| 24-06-2025 | 1204.8564 |
| 23-06-2025 | 1201.8768 |
| 20-06-2025 | 1200.675 |
| 19-06-2025 | 1199.8802 |
| 18-06-2025 | 1203.7212 |
| 17-06-2025 | 1204.8697 |
| 16-06-2025 | 1205.4611 |
| 13-06-2025 | 1201.7646 |
| 12-06-2025 | 1203.687 |
| 11-06-2025 | 1204.499 |
| 10-06-2025 | 1206.7142 |
| 09-06-2025 | 1209.0188 |
| 06-06-2025 | 1215.5334 |
| 05-06-2025 | 1224.1396 |
| 04-06-2025 | 1223.3143 |
| 03-06-2025 | 1224.1053 |
| 02-06-2025 | 1223.7441 |
| 30-05-2025 | 1223.4683 |
| 29-05-2025 | 1226.505 |
| 28-05-2025 | 1227.9502 |
| 27-05-2025 | 1226.9595 |
| 26-05-2025 | 1226.756 |
| 23-05-2025 | 1226.0525 |
| 22-05-2025 | 1224.0065 |
| 21-05-2025 | 1227.1363 |
| 20-05-2025 | 1225.849 |
| 19-05-2025 | 1224.5598 |
| 16-05-2025 | 1226.4689 |
| 15-05-2025 | 1224.2403 |
| 14-05-2025 | 1223.3162 |
| 13-05-2025 | 1218.9656 |
| 09-05-2025 | 1212.7781 |
| 08-05-2025 | 1213.8753 |
| 07-05-2025 | 1221.6676 |
| 06-05-2025 | 1221.1371 |
| 05-05-2025 | 1224.3183 |
| 02-05-2025 | 1222.1354 |
| 30-04-2025 | 1221.487 |
| 29-04-2025 | 1222.5062 |
| 28-04-2025 | 1216.969 |
| 25-04-2025 | 1219.8137 |
| 24-04-2025 | 1223.6148 |
| 23-04-2025 | 1223.746 |
| 22-04-2025 | 1222.1468 |
| 21-04-2025 | 1217.1744 |
| 17-04-2025 | 1209.9068 |
| 16-04-2025 | 1209.0607 |
| 15-04-2025 | 1208.5929 |
| 11-04-2025 | 1205.7825 |
| 09-04-2025 | 1205.1036 |
| 08-04-2025 | 1203.3485 |
| 07-04-2025 | 1203.3048 |
| 04-04-2025 | 1204.8659 |
| 03-04-2025 | 1202.2514 |
| 02-04-2025 | 1204.1966 |
| 31-03-2025 | 1194.3906 |
| 28-03-2025 | 1194.0635 |
| 27-03-2025 | 1190.367 |
| 26-03-2025 | 1189.2071 |
| 25-03-2025 | 1185.7292 |
| 24-03-2025 | 1185.7246 |
| 21-03-2025 | 1185.7303 |
| 20-03-2025 | 1186.639 |
| 19-03-2025 | 1184.1315 |
| 18-03-2025 | 1179.949 |
| 17-03-2025 | 1246.6489 |
| 13-03-2025 | 1244.244 |
| 12-03-2025 | 1242.7483 |
| 11-03-2025 | 1240.3065 |
| 10-03-2025 | 1238.4507 |
| 07-03-2025 | 1236.9971 |
| 06-03-2025 | 1235.6616 |
| 05-03-2025 | 1231.6401 |
| 04-03-2025 | 1228.1519 |
| 03-03-2025 | 1228.453 |
| 28-02-2025 | 1228.7535 |
| 27-02-2025 | 1230.6873 |
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