ICICI Asset Allocator Fund 728x90

Historical Mutual Fund NAV of Invesco India GILT Fund - Quarterly Dividend

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NAV Date NAV (Rs)
13-12-2019 1062.2047
12-12-2019 1062.889
11-12-2019 1063.5508
10-12-2019 1066.7455
09-12-2019 1069.418
06-12-2019 1068.0728
05-12-2019 1071.6261
04-12-2019 1081.2425
03-12-2019 1081.1101
02-12-2019 1079.6054
29-11-2019 1080.4764
28-11-2019 1081.2092
27-11-2019 1080.1095
26-11-2019 1079.6582
25-11-2019 1080.4479
22-11-2019 1078.2864
21-11-2019 1077.8249
20-11-2019 1080.1971
19-11-2019 1078.9588
18-11-2019 1078.1412
15-11-2019 1075.1902
14-11-2019 1074.9015
13-11-2019 1073.7604
11-11-2019 1070.8129
08-11-2019 1071.3416
07-11-2019 1073.8548
06-11-2019 1074.9546
05-11-2019 1073.3863
04-11-2019 1075.6664
01-11-2019 1076.4234
31-10-2019 1076.0806
30-10-2019 1073.9151
29-10-2019 1072.3644
25-10-2019 1072.673
24-10-2019 1072.3302
23-10-2019 1071.9897
22-10-2019 1070.2798
18-10-2019 1070.6568
17-10-2019 1070.9396
16-10-2019 1073.3304
15-10-2019 1072.2339
14-10-2019 1072.1827
11-10-2019 1069.5433
10-10-2019 1072.1304
09-10-2019 1073.1047
07-10-2019 1071.8344
04-10-2019 1073.1673
03-10-2019 1078.0778
01-10-2019 1073.7145
30-09-2019 1068.7962
27-09-2019 1065.9579
26-09-2019 1065.8881
25-09-2019 1062.9905
24-09-2019 1063.0312
23-09-2019 1065.6495
20-09-2019 1062.518
19-09-2019 1074.492
18-09-2019 1075.0677
17-09-2019 1069.2809
16-09-2019 1070.1628
13-09-2019 1121.1001
12-09-2019 1120.3511
11-09-2019 1119.7807
09-09-2019 1125.9791
06-09-2019 1124.5188
05-09-2019 1125.0703
04-09-2019 1126.1808
03-09-2019 1126.0287
30-08-2019 1122.1742
29-08-2019 1123.6806
28-08-2019 1123.7378
27-08-2019 1125.3505
26-08-2019 1128.0013
23-08-2019 1122.0123
22-08-2019 1122.2917
21-08-2019 1120.4926
20-08-2019 1117.3649
19-08-2019 1116.6913
16-08-2019 1119.278
14-08-2019 1113.1962
13-08-2019 1120.8359
09-08-2019 1122.7728
08-08-2019 1129.4077
07-08-2019 1128.542
06-08-2019 1128.8799
05-08-2019 1125.0291
02-08-2019 1127.2263
01-08-2019 1123.635
31-07-2019 1126.9465
30-07-2019 1125.0938
29-07-2019 1123.0062
26-07-2019 1114.9549
25-07-2019 1116.542
24-07-2019 1120.646
23-07-2019 1119.6058
22-07-2019 1123.7741
19-07-2019 1127.6038
18-07-2019 1126.0237
17-07-2019 1129.5089
16-07-2019 1131.1166
15-07-2019 1125.6476
12-07-2019 1121.7684
11-07-2019 1121.5305
10-07-2019 1118.104
09-07-2019 1114.3461
08-07-2019 1115.8837
05-07-2019 1105.9664
04-07-2019 1102.2089
03-07-2019 1096.031
02-07-2019 1094.8694
01-07-2019 1092.201
28-06-2019 1091.7352
27-06-2019 1089.8507
26-06-2019 1087.5864
25-06-2019 1090.7016
24-06-2019 1092.4868
21-06-2019 1091.3014
20-06-2019 1095.9685
19-06-2019 1092.5467
18-06-2019 1094.5316
17-06-2019 1085.0815
14-06-2019 1116.9429
13-06-2019 1109.3951
12-06-2019 1108.748
11-06-2019 1107.0689
10-06-2019 1104.1106
07-06-2019 1110.7759
06-06-2019 1112.9233
04-06-2019 1106.2498
03-06-2019 1108.7937
31-05-2019 1105.3594
30-05-2019 1098.6429
29-05-2019 1099.529
28-05-2019 1097.3109
27-05-2019 1095.9037
24-05-2019 1091.9273
23-05-2019 1090.8218
22-05-2019 1089.0576
21-05-2019 1086.0146
20-05-2019 1087.0936
17-05-2019 1081.7814
16-05-2019 1081.3449
15-05-2019 1081.0379
14-05-2019 1081.5954
13-05-2019 1079.7997
10-05-2019 1077.5844
09-05-2019 1077.9607
08-05-2019 1078.6769
07-05-2019 1077.3099
06-05-2019 1076.3057
03-05-2019 1075.006
02-05-2019 1074.0514
30-04-2019 1072.4643
26-04-2019 1071.5114
25-04-2019 1068.7189
24-04-2019 1069.8875
23-04-2019 1065.8829
22-04-2019 1065.2682
18-04-2019 1067.8831
16-04-2019 1068.1096
15-04-2019 1068.0157
12-04-2019 1066.1646
11-04-2019 1068.6001
10-04-2019 1068.6911
09-04-2019 1067.1636
08-04-2019 1065.4227
05-04-2019 1068.1394
04-04-2019 1068.6395
03-04-2019 1073.8286
02-04-2019 1073.7683
31-03-2019 1069.7737
29-03-2019 1069.5995
28-03-2019 1070.2157
27-03-2019 1068.7603
26-03-2019 1068.2026
25-03-2019 1068.7628
22-03-2019 1065.8336
20-03-2019 1063.5777
19-03-2019 1061.6914
18-03-2019 1064.6347
15-03-2019 1082.0998
14-03-2019 1079.3923
13-03-2019 1079.5588
12-03-2019 1080.7789
11-03-2019 1081.2418
08-03-2019 1080.7164
07-03-2019 1079.6226
06-03-2019 1079.2393
05-03-2019 1079.3147
01-03-2019 1078.7216
28-02-2019 1076.8897
27-02-2019 1072.7151
26-02-2019 1075.1289
25-02-2019 1075.3434
22-02-2019 1074.9357
21-02-2019 1077.0452
20-02-2019 1077.0625
18-02-2019 1075.5048
15-02-2019 1074.9837
14-02-2019 1078.1684
13-02-2019 1079.883
12-02-2019 1076.3332
11-02-2019 1076.2428
08-02-2019 1076.5551
07-02-2019 1076.9911
06-02-2019 1073.2314
05-02-2019 1071.0354
04-02-2019 1068.0661
01-02-2019 1070.584
31-01-2019 1077.9339
30-01-2019 1073.4578
29-01-2019 1074.5388
28-01-2019 1073.4817
25-01-2019 1072.8021
24-01-2019 1071.395
23-01-2019 1070.1105
22-01-2019 1072.6845
21-01-2019 1070.0791
18-01-2019 1068.0985
17-01-2019 1071.3538
16-01-2019 1070.5349
15-01-2019 1075.1059
14-01-2019 1077.5241

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