Historical Mutual Fund NAV of Invesco India Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 2715.1354 |
| 18-11-2024 | 2714.8059 |
| 14-11-2024 | 2710.7403 |
| 13-11-2024 | 2720.6367 |
| 12-11-2024 | 2724.2135 |
| 11-11-2024 | 2726.6978 |
| 08-11-2024 | 2723.6672 |
| 07-11-2024 | 2721.2855 |
| 06-11-2024 | 2721.2918 |
| 05-11-2024 | 2722.3773 |
| 04-11-2024 | 2723.4253 |
| 31-10-2024 | 2719.0763 |
| 30-10-2024 | 2721.8341 |
| 29-10-2024 | 2716.9099 |
| 28-10-2024 | 2711.7965 |
| 25-10-2024 | 2716.099 |
| 24-10-2024 | 2721.455 |
| 23-10-2024 | 2723.3265 |
| 22-10-2024 | 2720.705 |
| 21-10-2024 | 2718.6626 |
| 18-10-2024 | 2718.1087 |
| 17-10-2024 | 2724.8357 |
| 16-10-2024 | 2728.9849 |
| 15-10-2024 | 2729.4317 |
| 14-10-2024 | 2726.3843 |
| 11-10-2024 | 2721.8141 |
| 10-10-2024 | 2724.7728 |
| 09-10-2024 | 2726.4937 |
| 08-10-2024 | 2719.2249 |
| 07-10-2024 | 2711.273 |
| 04-10-2024 | 2712.2899 |
| 03-10-2024 | 2729.5623 |
| 01-10-2024 | 2738.8474 |
| 30-09-2024 | 2731.281 |
| 27-09-2024 | 2725.7674 |
| 26-09-2024 | 2738.455 |
| 25-09-2024 | 2732.3211 |
| 24-09-2024 | 2722.9116 |
| 23-09-2024 | 2719.1374 |
| 20-09-2024 | 2716.2779 |
| 19-09-2024 | 2717.8464 |
| 17-09-2024 | 2712.7054 |
| 16-09-2024 | 2717.3543 |
| 13-09-2024 | 2709.775 |
| 12-09-2024 | 2707.1236 |
| 11-09-2024 | 2702.6672 |
| 10-09-2024 | 2696.487 |
| 09-09-2024 | 2694.1029 |
| 06-09-2024 | 2692.0669 |
| 05-09-2024 | 2693.5359 |
| 04-09-2024 | 2692.9513 |
| 03-09-2024 | 2687.9729 |
| 02-09-2024 | 2684.7399 |
| 30-08-2024 | 2685.6103 |
| 29-08-2024 | 2686.2196 |
| 28-08-2024 | 2686.4269 |
| 27-08-2024 | 2686.7947 |
| 26-08-2024 | 2688.7415 |
| 23-08-2024 | 2687.9278 |
| 22-08-2024 | 2689.2121 |
| 21-08-2024 | 2689.4738 |
| 20-08-2024 | 2688.5936 |
| 19-08-2024 | 2683.0122 |
| 16-08-2024 | 2676.3935 |
| 14-08-2024 | 2675.3649 |
| 13-08-2024 | 2670.1205 |
| 12-08-2024 | 2670.1186 |
| 09-08-2024 | 2668.3027 |
| 08-08-2024 | 2668.8733 |
| 07-08-2024 | 2671.36 |
| 06-08-2024 | 2668.361 |
| 05-08-2024 | 2668.7802 |
| 02-08-2024 | 2659.7956 |
| 01-08-2024 | 2656.6508 |
| 31-07-2024 | 2656.895 |
| 30-07-2024 | 2655.9156 |
| 29-07-2024 | 2661.8319 |
| 26-07-2024 | 2659.7761 |
| 25-07-2024 | 2659.2822 |
| 24-07-2024 | 2656.8536 |
| 23-07-2024 | 2655.4964 |
| 22-07-2024 | 2656.8189 |
| 19-07-2024 | 2654.0932 |
| 18-07-2024 | 2652.1598 |
| 16-07-2024 | 2650.4961 |
| 15-07-2024 | 2646.748 |
| 12-07-2024 | 2644.2441 |
| 11-07-2024 | 2644.6163 |
| 10-07-2024 | 2645.3282 |
| 09-07-2024 | 2642.2934 |
| 08-07-2024 | 2641.5428 |
| 05-07-2024 | 2638.6805 |
| 04-07-2024 | 2641.5704 |
| 03-07-2024 | 2642.2965 |
| 02-07-2024 | 2640.156 |
| 01-07-2024 | 2638.8578 |
| 28-06-2024 | 2638.5766 |
| 27-06-2024 | 2640.9055 |
| 26-06-2024 | 2640.1446 |
| 25-06-2024 | 2641.4357 |
| 24-06-2024 | 2644.2987 |
| 21-06-2024 | 2643.1601 |
| 20-06-2024 | 2638.5002 |
| 19-06-2024 | 2638.045 |
| 18-06-2024 | 2632.1433 |
| 14-06-2024 | 2628.4553 |
| 13-06-2024 | 2625.9678 |
| 12-06-2024 | 2620.8675 |
| 11-06-2024 | 2619.8778 |
| 10-06-2024 | 2616.5158 |
| 07-06-2024 | 2616.5313 |
| 06-06-2024 | 2615.5357 |
| 05-06-2024 | 2610.0199 |
| 04-06-2024 | 2606.2458 |
| 03-06-2024 | 2626.0893 |
| 31-05-2024 | 2613.9696 |
| 30-05-2024 | 2611.9455 |
| 29-05-2024 | 2610.4877 |
| 28-05-2024 | 2613.336 |
| 27-05-2024 | 2615.9428 |
| 24-05-2024 | 2612.9531 |
| 22-05-2024 | 2610.3846 |
| 21-05-2024 | 2599.2376 |
| 17-05-2024 | 2594.2643 |
| 16-05-2024 | 2597.9496 |
| 15-05-2024 | 2594.7732 |
| 14-05-2024 | 2589.8922 |
| 13-05-2024 | 2585.7933 |
| 10-05-2024 | 2582.3094 |
| 09-05-2024 | 2577.793 |
| 08-05-2024 | 2575.2411 |
| 07-05-2024 | 2576.3003 |
| 06-05-2024 | 2581.2039 |
| 03-05-2024 | 2570.644 |
| 02-05-2024 | 2564.6743 |
| 30-04-2024 | 2558.2863 |
| 29-04-2024 | 2559.6611 |
| 26-04-2024 | 2556.9559 |
| 25-04-2024 | 2557.8121 |
| 24-04-2024 | 2559.3253 |
| 23-04-2024 | 2562.474 |
| 22-04-2024 | 2558.3014 |
| 19-04-2024 | 2551.1748 |
| 18-04-2024 | 2557.0129 |
| 16-04-2024 | 2555.9968 |
| 15-04-2024 | 2558.776 |
| 12-04-2024 | 2555.6103 |
| 10-04-2024 | 2567.9011 |
| 08-04-2024 | 2561.1459 |
| 05-04-2024 | 2569.534 |
| 04-04-2024 | 2574.0035 |
| 03-04-2024 | 2572.7417 |
| 02-04-2024 | 2571.9266 |
| 31-03-2024 | 2585.7525 |
| 28-03-2024 | 2584.9818 |
| 27-03-2024 | 2574.4068 |
| 26-03-2024 | 2569.6964 |
| 22-03-2024 | 2570.5444 |
| 21-03-2024 | 2577.1627 |
| 20-03-2024 | 2567.7953 |
| 19-03-2024 | 2567.2072 |
| 18-03-2024 | 2567.783 |
| 15-03-2024 | 2574.7313 |
| 14-03-2024 | 2575.9213 |
| 13-03-2024 | 2576.5476 |
| 12-03-2024 | 2579.5608 |
| 11-03-2024 | 2582.9095 |
| 07-03-2024 | 2578.4374 |
| 06-03-2024 | 2574.6656 |
| 05-03-2024 | 2574.3383 |
| 04-03-2024 | 2573.1456 |
| 01-03-2024 | 2570.6484 |
| 29-02-2024 | 2564.0083 |
| 28-02-2024 | 2565.5274 |
| 27-02-2024 | 2564.2206 |
| 26-02-2024 | 2566.7809 |
| 23-02-2024 | 2565.9063 |
| 22-02-2024 | 2567.1764 |
| 21-02-2024 | 2569.2264 |
| 20-02-2024 | 2567.142 |
| 16-02-2024 | 2560.8866 |
| 15-02-2024 | 2564.3218 |
| 14-02-2024 | 2552.2595 |
| 13-02-2024 | 2553.8002 |
| 12-02-2024 | 2556.9916 |
| 09-02-2024 | 2554.4221 |
| 08-02-2024 | 2561.2851 |
| 07-02-2024 | 2561.305 |
| 06-02-2024 | 2557.6913 |
| 05-02-2024 | 2555.2922 |
| 02-02-2024 | 2558.2407 |
| 01-02-2024 | 2551.2516 |
| 31-01-2024 | 2526.255 |
| 30-01-2024 | 2521.789 |
| 29-01-2024 | 2520.1023 |
| 25-01-2024 | 2512.1003 |
| 24-01-2024 | 2507.1358 |
| 23-01-2024 | 2505.6902 |
| 19-01-2024 | 2501.4702 |
| 18-01-2024 | 2498.4238 |
| 17-01-2024 | 2503.018 |
| 16-01-2024 | 2504.9505 |
| 15-01-2024 | 2504.1919 |
| 12-01-2024 | 2493.6482 |
| 11-01-2024 | 2495.5523 |
| 10-01-2024 | 2492.9535 |
| 09-01-2024 | 2489.5983 |
| 08-01-2024 | 2486.8758 |
| 05-01-2024 | 2478.3201 |
| 04-01-2024 | 2479.9811 |
| 03-01-2024 | 2480.764 |
| 02-01-2024 | 2481.5503 |
| 01-01-2024 | 2483.2045 |
| 29-12-2023 | 2487.7421 |
| 28-12-2023 | 2482.3538 |
| 27-12-2023 | 2482.8887 |
| 26-12-2023 | 2485.3546 |
| 22-12-2023 | 2483.2064 |
| 21-12-2023 | 2485.0055 |
| 20-12-2023 | 2488.6556 |
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