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NAV History - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Mont)
NAV
(Jul 16th, 2018)
1,477.84
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sujoy Kumar Das
Fund InvescoInd Gilt DP (D-Mont)
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 (D-Mont) 0.68% 1.37% 0.54% 2.46% -1.60% -1.66%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,464.66 1,442.69 -1.50
February 1,424.53 1,426.05 0.11
March 1,424.58 1,471.50 3.29
April 1,479.12 1,450.93 -1.91
May 1,454.65 1,458.71 0.28
June 1,458.32 1,465.10 0.47
July 1,464.79 1,477.84 0.89
August 1,464.79 1,477.84 0.89
September 1,464.79 1,477.84 0.89
October 1,464.79 1,477.84 0.89
November 1,464.79 1,477.84 0.89
December 1,464.79 1,477.84 0.89
2017
Month Open (₹) Close (₹) Return (%)
January 1,448.29 1,458.36 0.70
February 1,461.04 1,437.24 -1.63
March 1,435.06 1,458.03 1.60
April 1,458.66 1,449.48 -0.63
May 1,448.32 1,468 1.36
June 1,475.55 1,496.95 1.45
July 1,490.22 1,507.68 1.17
August 1,510.38 1,509.79 -0.04
September 1,514.34 1,499.03 -1.01
October 1,502.80 1,498.98 -0.25
November 1,498.31 1,486.86 -0.76
December 1,486.27 1,464.21 -1.48
2016
Month Open (₹) Close (₹) Return (%)
January 1,224.76 1,222.09 -0.22
February 1,221.62 1,227.34 0.47
March 1,228.92 1,251.96 1.87
April 1,257.46 1,263.03 0.44
May 1,263.47 1,267.07 0.28
June 1,265.39 1,288.21 1.80
July 1,290.58 1,339.75 3.81
August 1,345.21 1,365.06 1.48
September 1,364.24 1,383.49 1.41
October 1,389.70 1,388.31 -0.10
November 1,387.80 1,475.58 6.32
December 1,477.17 1,436.26 -2.77
2015
Month Open (₹) Close (₹) Return (%)
January 1,163.66 1,197.60 2.92
February 1,205.70 1,204.08 -0.13
March 1,202.93 1,199.33 -0.30
April 1,202.48 1,192.75 -0.81
May 1,194.68 1,193.70 -0.08
June 1,193.57 1,179.01 -1.22
July 1,181.44 1,195.98 1.23
August 1,197.29 1,205.81 0.71
September 1,208.90 1,234.79 2.14
October 1,233.48 1,234.24 0.06
November 1,236.19 1,223.78 -1
December 1,228.13 1,222.96 -0.42
2014
Month Open (₹) Close (₹) Return (%)
January 987.05 1,007.02 2.02
February 1,009.88 1,018.67 0.87
March 1,017.42 1,028.42 1.08
April 1,019.50 1,038.47 1.86
May 1,039.64 1,060.66 2.02
June 1,061.43 1,064.48 0.29
July 1,067.45 1,075.88 0.79
August 1,074.82 1,072.36 -0.23
September 1,073.49 1,085.31 1.10
October 1,086.91 1,111.67 2.28
November 1,113.97 1,133.97 1.80
December 1,138.38 1,165.04 2.34
2013
Month Open (₹) Close (₹) Return (%)
January 10.21 10.30 0.88
February 10.31 10.16 -1.45
March 10.15 10.14 -0.10
April 10.14 1,031.95 10,076.98
May 1,033.04 1,061.35 2.74
June 1,061.37 1,026.81 -3.26
July 1,025.35 998.47 -2.62
August 1,000.20 977.31 -2.29
September 982.59 977.41 -0.53
October 982.81 998.78 1.62
November 997.90 989.41 -0.85
December 990.23 988.30 -0.19
2012
Month Open (₹) Close (₹) Return (%)
January 1,031.53 1,040.72 0.89
February 1,031.53 1,040.72 0.89
March 1,031.53 1,040.72 0.89
April 1,031.53 1,040.72 0.89
May 1,031.53 1,040.72 0.89
June 1,031.53 1,040.72 0.89
July 1,031.53 1,040.72 0.89
August 1,031.53 1,040.72 0.89
September 1,031.53 1,040.72 0.89
October 1,031.53 1,040.72 0.89
November 1,031.53 1,040.72 0.89
December 1,031.53 1,040.72 0.89
2011
Month Open (₹) Close (₹) Return (%)
January 1,031.53 1,040.72 0.89
February 1,031.53 1,040.72 0.89
March 1,031.53 1,040.72 0.89
April 1,031.53 1,040.72 0.89
May 1,031.53 1,040.72 0.89
June 1,031.53 1,040.72 0.89
July 1,031.53 1,040.72 0.89
August 1,031.53 1,040.72 0.89
September 1,031.53 1,040.72 0.89
October 1,031.53 1,040.72 0.89
November 1,031.53 1,040.72 0.89
December 1,031.53 1,040.72 0.89
2010
Month Open (₹) Close (₹) Return (%)
January 1,031.53 1,040.72 0.89
February 1,031.53 1,040.72 0.89
March 1,031.53 1,040.72 0.89
April 1,031.53 1,040.72 0.89
May 1,031.53 1,040.72 0.89
June 1,031.53 1,040.72 0.89
July 1,031.53 1,040.72 0.89
August 1,031.53 1,040.72 0.89
September 1,031.53 1,040.72 0.89
October 1,031.53 1,040.72 0.89
November 1,031.53 1,040.72 0.89
December 1,031.53 1,040.72 0.89
2009
Month Open (₹) Close (₹) Return (%)
January 1,031.53 1,040.72 0.89
February 1,031.53 1,040.72 0.89
March 1,031.53 1,040.72 0.89
April 1,031.53 1,040.72 0.89
May 1,031.53 1,040.72 0.89
June 1,031.53 1,040.72 0.89
July 1,031.53 1,040.72 0.89
August 1,031.53 1,040.72 0.89
September 1,031.53 1,040.72 0.89
October 1,031.53 1,040.72 0.89
November 1,031.53 1,040.72 0.89
December 1,031.53 1,040.72 0.89

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