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NAV History - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (G)
NAV
(Nov 21st, 2017)
1,919.39
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sujoy Kumar Das
Fund InvescoInd Gilt DP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd Gilt DP (G) 0.69% -0.17% -0.74% 2.58% 4.44% 3.30%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,855.82 1,868.73 0.70
February 1,872.16 1,841.66 -1.63
March 1,838.87 1,868.30 1.60
April 1,869.11 1,857.35 -0.63
May 1,855.86 1,881.08 1.36
June 1,890.76 1,918.18 1.45
July 1,909.56 1,931.93 1.17
August 1,935.38 1,934.63 -0.04
September 1,940.46 1,920.85 -1.01
October 1,925.67 1,920.77 -0.25
November 1,919.91 1,919.39 -0.03
December 1,919.91 1,919.39 -0.03
2016
Month Open (₹) Close (₹) Return (%)
January 1,568.55 1,565.33 -0.21
February 1,564.75 1,572.31 0.48
March 1,574.35 1,604.12 1.89
April 1,611.20 1,618.44 0.45
May 1,619 1,623.61 0.28
June 1,621.46 1,650.71 1.80
July 1,653.75 1,716.74 3.81
August 1,723.75 1,749.18 1.48
September 1,748.13 1,772.80 1.41
October 1,780.75 1,778.97 -0.10
November 1,778.32 1,890.79 6.32
December 1,892.83 1,840.41 -2.77
2015
Month Open (₹) Close (₹) Return (%)
January 1,488.49 1,532.09 2.93
February 1,542.48 1,540.50 -0.13
March 1,539.05 1,534.58 -0.29
April 1,538.65 1,526.35 -0.80
May 1,528.84 1,527.73 -0.07
June 1,527.58 1,509.11 -1.21
July 1,512.23 1,531.02 1.24
August 1,532.71 1,543.79 0.72
September 1,547.75 1,580.88 2.14
October 1,579.21 1,580.31 0.07
November 1,582.83 1,567.10 -0.99
December 1,572.68 1,566.24 -0.41
2014
Month Open (₹) Close (₹) Return (%)
January 1,260.29 1,285.79 2.02
February 1,289.45 1,300.67 0.87
March 1,299.06 1,313.11 1.08
April 1,301.72 1,325.95 1.86
May 1,327.43 1,354.28 2.02
June 1,355.26 1,359.17 0.29
July 1,362.97 1,373.97 0.81
August 1,372.63 1,369.79 -0.21
September 1,371.29 1,386.89 1.14
October 1,388.96 1,421.15 2.32
November 1,424.16 1,450.19 1.83
December 1,455.89 1,490.24 2.36
2013
Month Open (₹) Close (₹) Return (%)
January 12.46 12.57 0.88
February 12.58 12.73 1.19
March 12.71 12.70 -0.08
April 12.70 1,292.43 10,076.65
May 1,293.80 1,329.27 2.74
June 1,329.28 1,311.06 -1.37
July 1,309.20 1,274.88 -2.62
August 1,277.08 1,247.85 -2.29
September 1,254.60 1,247.99 -0.53
October 1,254.88 1,275.27 1.62
November 1,274.14 1,263.30 -0.85
December 1,264.35 1,261.89 -0.19
2012
Month Open (₹) Close (₹) Return (%)
January 13.15 13.20 0.43
February 13.15 13.20 0.43
March 13.15 13.20 0.43
April 13.15 13.20 0.43
May 13.15 13.20 0.43
June 13.15 13.20 0.43
July 13.15 13.20 0.43
August 13.15 13.20 0.43
September 13.15 13.20 0.43
October 13.15 13.20 0.43
November 13.15 13.20 0.43
December 13.15 13.20 0.43
2011
Month Open (₹) Close (₹) Return (%)
January 13.15 13.20 0.43
February 13.15 13.20 0.43
March 13.15 13.20 0.43
April 13.15 13.20 0.43
May 13.15 13.20 0.43
June 13.15 13.20 0.43
July 13.15 13.20 0.43
August 13.15 13.20 0.43
September 13.15 13.20 0.43
October 13.15 13.20 0.43
November 13.15 13.20 0.43
December 13.15 13.20 0.43
2010
Month Open (₹) Close (₹) Return (%)
January 13.15 13.20 0.43
February 13.15 13.20 0.43
March 13.15 13.20 0.43
April 13.15 13.20 0.43
May 13.15 13.20 0.43
June 13.15 13.20 0.43
July 13.15 13.20 0.43
August 13.15 13.20 0.43
September 13.15 13.20 0.43
October 13.15 13.20 0.43
November 13.15 13.20 0.43
December 13.15 13.20 0.43
2009
Month Open (₹) Close (₹) Return (%)
January 13.15 13.20 0.43
February 13.15 13.20 0.43
March 13.15 13.20 0.43
April 13.15 13.20 0.43
May 13.15 13.20 0.43
June 13.15 13.20 0.43
July 13.15 13.20 0.43
August 13.15 13.20 0.43
September 13.15 13.20 0.43
October 13.15 13.20 0.43
November 13.15 13.20 0.43
December 13.15 13.20 0.43

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