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Home  »  Mutual Funds  »  NAV History
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NAV History - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (I-Mont)
NAV
(Apr 24th, 2024) 		2,188.35
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vikas Garg
Fund InvescoInd Gilt DP (I-Mont)
Initial Price 1,000
Min.Inv.Amount 1,000
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 (I-Mont) 0.10% -0.37% 2.23% 5.75% 5.69% 7.81%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 2,119.23 2,157.35 1.80
February 2,178.74 2,189.85 0.51
March 2,195.57 2,209.84 0.65
April 2,198.12 2,191 -0.32
2023
Month Open (₹) Close (₹) Return (%)
January 1,977.37 1,985.99 0.44
February 1,992.03 1,984.53 -0.38
March 1,986.44 2,008.40 1.11
April 2,009.07 2,031.77 1.13
May 2,033.95 2,056.36 1.10
June 2,058.15 2,058.63 0.02
July 2,059.37 2,064.59 0.25
August 2,066.10 2,077.57 0.56
September 2,077.09 2,075.97 -0.05
October 2,074.69 2,075.47 0.04
November 2,075.32 2,093.76 0.89
December 2,091.02 2,122.96 1.53
2022
Month Open (₹) Close (₹) Return (%)
January 1,916.42 1,907.44 -0.47
February 1,896.29 1,905.07 0.46
March 1,903.39 1,910.15 0.36
April 1,910.47 1,914.49 0.21
May 1,915.80 1,915.54 -0.01
June 1,915.62 1,921.31 0.30
July 1,923.24 1,936.42 0.69
August 1,938.46 1,945.37 0.36
September 1,945.22 1,941.67 -0.18
October 1,941.31 1,949.20 0.41
November 1,951.47 1,970.45 0.97
December 1,977.17 1,976.71 -0.02
2021
Month Open (₹) Close (₹) Return (%)
January 1,890.57 1,887.49 -0.16
February 1,866.20 1,853.15 -0.70
March 1,855.55 1,869.51 0.75
April 1,875.57 1,879.94 0.23
May 1,879.98 1,885.38 0.29
June 1,885.01 1,882.42 -0.14
July 1,884.23 1,880.39 -0.20
August 1,883.15 1,895.41 0.65
September 1,897.61 1,908.04 0.55
October 1,905.94 1,900.12 -0.31
November 1,900.49 1,919.52 1
December 1,918.05 1,916.62 -0.07
2020
Month Open (₹) Close (₹) Return (%)
January 1,737 1,734.90 -0.12
February 1,744.65 1,771.34 1.53
March 1,775.77 1,783.15 0.42
April 1,772.52 1,808.55 2.03
May 1,813.71 1,825.73 0.66
October 1,848.01 1,874.22 1.42
November 1,873.81 1,881.07 0.39
December 1,880.56 1,889.27 0.46
2019
Month Open (₹) Close (₹) Return (%)
January 1,565.91 1,570.70 0.31
February 1,560.02 1,570.08 0.64
March 1,572.78 1,588.94 1.03
April 1,595.27 1,594.24 -0.06
May 1,596.67 1,644.19 2.98
June 1,649.40 1,672.82 1.42
July 1,673.64 1,727.94 3.24
August 1,722.90 1,721.68 -0.07
September 1,727.74 1,712.11 -0.90
October 1,720.02 1,724.87 0.28
November 1,725.46 1,732.95 0.43
December 1,731.66 1,730.77 -0.05
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 1,484.93 1.37
August 1,491.81 1,481.29 -0.71
September 1,479.39 1,485.97 0.44
October 1,490.17 1,509.17 1.28
November 1,512.75 1,538.99 1.73
December 1,538.78 1,566.78 1.82
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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