Historical Mutual Fund NAV of Invesco India Gilt Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1144.305 |
| 05-06-2026 | 1142.1998 |
| 04-06-2026 | 1137.0035 |
| 03-06-2026 | 1134.5396 |
| 02-06-2026 | 1136.7439 |
| 01-06-2026 | 1135.8409 |
| 29-05-2026 | 1135.9472 |
| 27-05-2026 | 1135.639 |
| 26-05-2026 | 1135.4516 |
| 25-05-2026 | 1135.612 |
| 22-05-2026 | 1129.8082 |
| 21-05-2026 | 1129.1756 |
| 20-05-2026 | 1130.9113 |
| 19-05-2026 | 1128.3951 |
| 18-05-2026 | 1125.5077 |
| 15-05-2026 | 1133.8763 |
| 14-05-2026 | 1136.1545 |
| 13-05-2026 | 1134.0024 |
| 12-05-2026 | 1132.8994 |
| 11-05-2026 | 1136.643 |
| 08-05-2026 | 1143.4507 |
| 07-05-2026 | 1146.6914 |
| 06-05-2026 | 1147.279 |
| 05-05-2026 | 1137.0954 |
| 04-05-2026 | 1138.4508 |
| 30-04-2026 | 1135.6228 |
| 29-04-2026 | 1135.6426 |
| 28-04-2026 | 1137.1152 |
| 27-04-2026 | 1141.4085 |
| 24-04-2026 | 1138.0705 |
| 23-04-2026 | 1139.4782 |
| 22-04-2026 | 1142.9496 |
| 21-04-2026 | 1144.2365 |
| 20-04-2026 | 1143.4651 |
| 17-04-2026 | 1141.9403 |
| 16-04-2026 | 1142.4125 |
| 15-04-2026 | 1141.3617 |
| 13-04-2026 | 1136.3221 |
| 10-04-2026 | 1138.1786 |
| 09-04-2026 | 1130.1939 |
| 08-04-2026 | 1133.5464 |
| 07-04-2026 | 1120.2464 |
| 06-04-2026 | 1118.1448 |
| 02-04-2026 | 1108.8966 |
| 31-03-2026 | 1115.3039 |
| 30-03-2026 | 1115.1165 |
| 27-03-2026 | 1120.9274 |
| 25-03-2026 | 1126.7961 |
| 24-03-2026 | 1125.7741 |
| 23-03-2026 | 1127.1872 |
| 20-03-2026 | 1137.3402 |
| 18-03-2026 | 1139.6185 |
| 17-03-2026 | 1139.2273 |
| 16-03-2026 | 1201.5104 |
| 13-03-2026 | 1204.2822 |
| 12-03-2026 | 1206.7028 |
| 11-03-2026 | 1209.5132 |
| 10-03-2026 | 1209.9886 |
| 09-03-2026 | 1203.0101 |
| 06-03-2026 | 1205.9004 |
| 05-03-2026 | 1209.3117 |
| 04-03-2026 | 1208.7469 |
| 02-03-2026 | 1211.6068 |
| 27-02-2026 | 1212.7382 |
| 26-02-2026 | 1209.4353 |
| 25-02-2026 | 1209.3269 |
| 24-02-2026 | 1206.6039 |
| 23-02-2026 | 1204.4001 |
| 20-02-2026 | 1202.297 |
| 18-02-2026 | 1203.7517 |
| 17-02-2026 | 1206.2674 |
| 16-02-2026 | 1204.3982 |
| 13-02-2026 | 1201.3539 |
| 12-02-2026 | 1202.0346 |
| 11-02-2026 | 1199.4809 |
| 10-02-2026 | 1196.1419 |
| 09-02-2026 | 1194.1206 |
| 06-02-2026 | 1197.1839 |
| 05-02-2026 | 1207.5223 |
| 04-02-2026 | 1202.3369 |
| 03-02-2026 | 1200.1806 |
| 02-02-2026 | 1196.8587 |
| 30-01-2026 | 1206.7503 |
| 29-01-2026 | 1204.7671 |
| 28-01-2026 | 1203.4208 |
| 27-01-2026 | 1200.3176 |
| 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 |
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