Historical Mutual Fund NAV of Invesco India Gilt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1507.5373 |
| 14-08-2024 | 1506.9582 |
| 13-08-2024 | 1504.0042 |
| 12-08-2024 | 1504.0032 |
| 09-08-2024 | 1502.9804 |
| 08-08-2024 | 1503.3017 |
| 07-08-2024 | 1504.7024 |
| 06-08-2024 | 1503.0131 |
| 05-08-2024 | 1503.2491 |
| 02-08-2024 | 1498.1882 |
| 01-08-2024 | 1496.4168 |
| 31-07-2024 | 1496.5544 |
| 30-07-2024 | 1496.0027 |
| 29-07-2024 | 1499.3351 |
| 26-07-2024 | 1498.1771 |
| 25-07-2024 | 1497.899 |
| 24-07-2024 | 1496.531 |
| 23-07-2024 | 1495.7665 |
| 22-07-2024 | 1496.5113 |
| 19-07-2024 | 1494.9761 |
| 18-07-2024 | 1493.8871 |
| 16-07-2024 | 1492.9499 |
| 15-07-2024 | 1490.8387 |
| 12-07-2024 | 1489.4283 |
| 11-07-2024 | 1489.6379 |
| 10-07-2024 | 1490.0389 |
| 09-07-2024 | 1488.3293 |
| 08-07-2024 | 1487.9067 |
| 05-07-2024 | 1486.2945 |
| 04-07-2024 | 1487.9222 |
| 03-07-2024 | 1488.3311 |
| 02-07-2024 | 1487.1254 |
| 01-07-2024 | 1486.3942 |
| 28-06-2024 | 1486.2357 |
| 27-06-2024 | 1487.5475 |
| 26-06-2024 | 1487.1189 |
| 25-06-2024 | 1487.8461 |
| 24-06-2024 | 1489.4587 |
| 21-06-2024 | 1488.8173 |
| 20-06-2024 | 1486.1926 |
| 19-06-2024 | 1485.9362 |
| 18-06-2024 | 1482.6119 |
| 14-06-2024 | 1480.5343 |
| 13-06-2024 | 1479.1331 |
| 12-06-2024 | 1476.2602 |
| 11-06-2024 | 1475.7027 |
| 10-06-2024 | 1473.809 |
| 07-06-2024 | 1473.8177 |
| 06-06-2024 | 1473.257 |
| 05-06-2024 | 1470.1499 |
| 04-06-2024 | 1468.0241 |
| 03-06-2024 | 1479.2014 |
| 31-05-2024 | 1472.3747 |
| 30-05-2024 | 1471.2346 |
| 29-05-2024 | 1470.4135 |
| 28-05-2024 | 1472.0179 |
| 27-05-2024 | 1473.4862 |
| 24-05-2024 | 1471.8022 |
| 22-05-2024 | 1470.3554 |
| 21-05-2024 | 1464.0766 |
| 17-05-2024 | 1461.2751 |
| 16-05-2024 | 1463.351 |
| 15-05-2024 | 1461.5604 |
| 14-05-2024 | 1458.8111 |
| 13-05-2024 | 1456.5024 |
| 10-05-2024 | 1454.54 |
| 09-05-2024 | 1451.9962 |
| 08-05-2024 | 1450.5588 |
| 07-05-2024 | 1451.1554 |
| 06-05-2024 | 1453.9174 |
| 03-05-2024 | 1447.9693 |
| 02-05-2024 | 1444.6068 |
| 30-04-2024 | 1441.0086 |
| 29-04-2024 | 1441.7831 |
| 26-04-2024 | 1440.2592 |
| 25-04-2024 | 1440.7415 |
| 24-04-2024 | 1441.5938 |
| 23-04-2024 | 1443.3674 |
| 22-04-2024 | 1441.017 |
| 19-04-2024 | 1437.0028 |
| 18-04-2024 | 1440.2911 |
| 16-04-2024 | 1439.7192 |
| 15-04-2024 | 1441.2847 |
| 12-04-2024 | 1439.5015 |
| 10-04-2024 | 1446.4254 |
| 08-04-2024 | 1442.6204 |
| 05-04-2024 | 1447.3451 |
| 04-04-2024 | 1449.8628 |
| 03-04-2024 | 1449.1518 |
| 02-04-2024 | 1448.6928 |
| 31-03-2024 | 1456.4803 |
| 28-03-2024 | 1456.0462 |
| 27-03-2024 | 1450.0895 |
| 26-03-2024 | 1447.4362 |
| 22-03-2024 | 1447.9139 |
| 21-03-2024 | 1451.6418 |
| 20-03-2024 | 1446.3655 |
| 19-03-2024 | 1446.0342 |
| 18-03-2024 | 1446.3587 |
| 15-03-2024 | 1450.2724 |
| 14-03-2024 | 1450.9427 |
| 13-03-2024 | 1451.2954 |
| 12-03-2024 | 1452.9926 |
| 11-03-2024 | 1454.8788 |
| 07-03-2024 | 1452.3597 |
| 06-03-2024 | 1450.2352 |
| 05-03-2024 | 1450.0509 |
| 04-03-2024 | 1449.3791 |
| 01-03-2024 | 1447.9724 |
| 29-02-2024 | 1444.2325 |
| 28-02-2024 | 1445.0881 |
| 27-02-2024 | 1444.3522 |
| 26-02-2024 | 1445.7943 |
| 23-02-2024 | 1445.3019 |
| 22-02-2024 | 1446.0172 |
| 21-02-2024 | 1447.172 |
| 20-02-2024 | 1445.9979 |
| 16-02-2024 | 1442.4362 |
| 15-02-2024 | 1444.3711 |
| 14-02-2024 | 1437.5768 |
| 13-02-2024 | 1438.4445 |
| 12-02-2024 | 1440.2421 |
| 09-02-2024 | 1438.7645 |
| 08-02-2024 | 1442.6302 |
| 07-02-2024 | 1442.6414 |
| 06-02-2024 | 1440.6062 |
| 05-02-2024 | 1439.2548 |
| 02-02-2024 | 1440.9154 |
| 01-02-2024 | 1436.9788 |
| 31-01-2024 | 1422.8997 |
| 30-01-2024 | 1420.3843 |
| 29-01-2024 | 1419.4343 |
| 25-01-2024 | 1414.9272 |
| 24-01-2024 | 1412.1308 |
| 23-01-2024 | 1411.3166 |
| 19-01-2024 | 1408.9397 |
| 18-01-2024 | 1407.2239 |
| 17-01-2024 | 1409.8116 |
| 16-01-2024 | 1410.9 |
| 15-01-2024 | 1410.4727 |
| 12-01-2024 | 1404.5339 |
| 11-01-2024 | 1405.6065 |
| 10-01-2024 | 1404.1429 |
| 09-01-2024 | 1402.2531 |
| 08-01-2024 | 1400.7196 |
| 05-01-2024 | 1395.9007 |
| 04-01-2024 | 1396.8363 |
| 03-01-2024 | 1397.2773 |
| 02-01-2024 | 1397.7201 |
| 01-01-2024 | 1398.6518 |
| 29-12-2023 | 1401.2075 |
| 28-12-2023 | 1398.1725 |
| 27-12-2023 | 1398.4737 |
| 26-12-2023 | 1399.8626 |
| 22-12-2023 | 1398.6523 |
| 21-12-2023 | 1399.6657 |
| 20-12-2023 | 1401.7217 |
| 19-12-2023 | 1401.2596 |
| 18-12-2023 | 1401.6475 |
| 15-12-2023 | 1400.0222 |
| 14-12-2023 | 1396.8808 |
| 13-12-2023 | 1389.415 |
| 12-12-2023 | 1387.3159 |
| 11-12-2023 | 1386.4624 |
| 08-12-2023 | 1386.9937 |
| 07-12-2023 | 1388.9522 |
| 06-12-2023 | 1387.7336 |
| 05-12-2023 | 1385.4335 |
| 04-12-2023 | 1384.0845 |
| 01-12-2023 | 1380.9478 |
| 30-11-2023 | 1382.7849 |
| 29-11-2023 | 1384.6886 |
| 28-11-2023 | 1382.7686 |
| 24-11-2023 | 1382.9566 |
| 23-11-2023 | 1385.1382 |
| 22-11-2023 | 1385.0387 |
| 21-11-2023 | 1383.5783 |
| 20-11-2023 | 1384.4435 |
| 17-11-2023 | 1387.0798 |
| 16-11-2023 | 1385.8605 |
| 15-11-2023 | 1386.0498 |
| 13-11-2023 | 1380.4053 |
| 10-11-2023 | 1378.3749 |
| 09-11-2023 | 1380.771 |
| 08-11-2023 | 1380.4787 |
| 07-11-2023 | 1379.025 |
| 06-11-2023 | 1376.9438 |
| 03-11-2023 | 1375.3393 |
| 02-11-2023 | 1374.416 |
| 01-11-2023 | 1371.4383 |
| 31-10-2023 | 1371.5629 |
| 30-10-2023 | 1370.1747 |
| 27-10-2023 | 1370.5246 |
| 26-10-2023 | 1369.1155 |
| 25-10-2023 | 1370.3449 |
| 23-10-2023 | 1367.7816 |
| 20-10-2023 | 1368.1266 |
| 19-10-2023 | 1367.6106 |
| 18-10-2023 | 1368.1998 |
| 17-10-2023 | 1369.253 |
| 16-10-2023 | 1368.6994 |
| 13-10-2023 | 1368.8097 |
| 12-10-2023 | 1369.3674 |
| 11-10-2023 | 1368.9424 |
| 10-10-2023 | 1366.2895 |
| 09-10-2023 | 1364.7101 |
| 06-10-2023 | 1365.5938 |
| 05-10-2023 | 1373.8962 |
| 04-10-2023 | 1371.6433 |
| 03-10-2023 | 1371.8396 |
| 29-09-2023 | 1372.8057 |
| 27-09-2023 | 1375.6832 |
| 26-09-2023 | 1377.0348 |
| 25-09-2023 | 1376.581 |
| 22-09-2023 | 1375.8705 |
| 21-09-2023 | 1378.1365 |
| 20-09-2023 | 1376.9588 |
| 18-09-2023 | 1376.4134 |
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