HSBC Focused Equity Fund 728x90

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

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NAV Date NAV (Rs)
03-07-2020 1083.7497
02-07-2020 1083.6782
01-07-2020 1084.3288
30-06-2020 1081.5737
29-06-2020 1080.3179
26-06-2020 1078.7452
25-06-2020 1078.4428
24-06-2020 1077.1257
23-06-2020 1077.9877
22-06-2020 1079.4012
19-06-2020 1079.576
18-06-2020 1078.8027
17-06-2020 1076.3958
16-06-2020 1075.0715
15-06-2020 1106.2996
12-06-2020 1105.7086
11-06-2020 1106.9318
10-06-2020 1106.563
09-06-2020 1106.3355
08-06-2020 1104.8507
05-06-2020 1102.9554
04-06-2020 1103.8537
03-06-2020 1103.0806
02-06-2020 1103.5383
01-06-2020 1102.3237
29-05-2020 1104.6341
28-05-2020 1105.9523
27-05-2020 1105.8889
26-05-2020 1106.1548
22-05-2020 1106.1038
21-05-2020 1100.2214
20-05-2020 1098.9506
19-05-2020 1099.6265
18-05-2020 1097.4303
15-05-2020 1096.022
14-05-2020 1095.8399
13-05-2020 1093.4484
12-05-2020 1089.7214
11-05-2020 1089.1667
08-05-2020 1099.4007
06-05-2020 1096.1741
05-05-2020 1092.2608
04-05-2020 1090.6319
30-04-2020 1087.647
29-04-2020 1086.7186
28-04-2020 1086.1421
27-04-2020 1085.7514
24-04-2020 1086.1971
23-04-2020 1093.8927
22-04-2020 1080.6766
21-04-2020 1081.1127
20-04-2020 1080.9418
17-04-2020 1071.46
16-04-2020 1066.6504
15-04-2020 1064.6047
13-04-2020 1060.6471
09-04-2020 1058.4634
08-04-2020 1058.8246
07-04-2020 1060.5951
03-04-2020 1066.7752
31-03-2020 1073.2639
30-03-2020 1067.0741
27-03-2020 1071.0732
26-03-2020 1062.9727
24-03-2020 1058.697
23-03-2020 1057.2526
20-03-2020 1064.7472
19-03-2020 1052.1611
18-03-2020 1061.3254
17-03-2020 1062.9757
16-03-2020 1100.9373
13-03-2020 1096.1888
12-03-2020 1104.8819
11-03-2020 1112.3611
09-03-2020 1118.1074
06-03-2020 1113.1107
05-03-2020 1110.3315
04-03-2020 1111.227
03-03-2020 1103.886
02-03-2020 1104.6919
28-02-2020 1102.0244
27-02-2020 1101.6496
26-02-2020 1103.8028
25-02-2020 1102.3025
24-02-2020 1102.7396
20-02-2020 1099.3305
18-02-2020 1101.123
17-02-2020 1101.5502
14-02-2020 1102.944
13-02-2020 1100.4261
12-02-2020 1097.5633
11-02-2020 1096.1033
10-02-2020 1096.7693
07-02-2020 1095.7398
06-02-2020 1091.4123
05-02-2020 1085.9557
04-02-2020 1085.9401
03-02-2020 1086.1159
31-01-2020 1080.109
30-01-2020 1080.7722
29-01-2020 1080.5662
28-01-2020 1080.2019
27-01-2020 1081.227
24-01-2020 1079.6062
23-01-2020 1078.1731
22-01-2020 1077.1162
21-01-2020 1078.0008
20-01-2020 1077.3882
17-01-2020 1077.8089
16-01-2020 1077.1817
15-01-2020 1075.8011
14-01-2020 1073.3296
13-01-2020 1077.3052
10-01-2020 1077.3015
09-01-2020 1080.7108
08-01-2020 1078.6523
07-01-2020 1078.7479
06-01-2020 1077.6822
03-01-2020 1082.0336
02-01-2020 1082.5026
01-01-2020 1082.083
31-12-2019 1078.226
30-12-2019 1078.471
27-12-2019 1080.0597
26-12-2019 1076.5911
24-12-2019 1076.3144
23-12-2019 1076.5844
20-12-2019 1073.9762
19-12-2019 1065.0826
18-12-2019 1066.9898
17-12-2019 1064.464
16-12-2019 1061.7062
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

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