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NAV History - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (I-Quar)
NAV
(Mar 28th, 2024)
1,023.22
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vikas Garg
Fund InvescoInd Gilt DP (I-Quar)
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-Quar) 0.58% -3.78% -0.46% 0.14% 0.18% -0.47%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,028.43 1,046.98 1.80
February 1,057.36 1,062.81 0.52
March 1,065.58 1,019.01 -4.37
2023
Month Open (₹) Close (₹) Return (%)
January 1,021.06 1,025.56 0.44
February 1,028.68 1,024.85 -0.37
March 1,025.84 1,029.04 0.31
April 1,029.39 1,041.06 1.13
May 1,042.18 1,053.72 1.11
June 1,054.64 1,019.90 -3.29
July 1,020.27 1,022.90 0.26
August 1,023.65 1,029.39 0.56
September 1,029.16 1,019.73 -0.92
October 1,019.10 1,019.54 0.04
November 1,019.47 1,028.59 0.89
December 1,027.24 1,030.24 0.29
2022
Month Open (₹) Close (₹) Return (%)
January 1,016.77 1,012.05 -0.46
February 1,006.14 1,010.84 0.47
March 1,009.96 1,013.60 0.36
April 1,013.78 1,015.96 0.22
May 1,016.66 1,016.56 -0.01
June 1,016.60 1,019.67 0.30
July 1,020.70 1,027.72 0.69
August 1,028.80 1,032.51 0.36
September 1,032.44 1,015.65 -1.63
October 1,015.47 1,019.66 0.41
November 1,020.85 1,030.83 0.98
December 1,034.35 1,020.71 -1.32
2021
Month Open (₹) Close (₹) Return (%)
January 1,024 1,022.38 -0.16
February 1,010.85 1,003.83 -0.70
March 1,005.13 1,012.74 0.76
April 1,016.03 1,018.44 0.24
May 1,018.47 1,021.44 0.29
June 1,021.25 1,015.59 -0.55
July 1,016.57 1,014.55 -0.20
August 1,016.04 1,022.70 0.66
September 1,023.89 1,019.18 -0.46
October 1,018.06 1,015 -0.30
November 1,015.20 1,025.42 1.01
December 1,024.63 1,016.88 -0.76
2020
Month Open (₹) Close (₹) Return (%)
January 1,028.60 1,027.34 -0.12
February 1,033.11 1,048.93 1.53
March 1,051.55 1,048.33 -0.31
April 1,042.08 1,063.27 2.03
May 1,066.31 1,073.38 0.66
October 1,018.68 1,033.17 1.42
November 1,032.95 1,037 0.39
December 1,036.72 1,023.30 -1.29
2019
Month Open (₹) Close (₹) Return (%)
June 1,094.56 1,091.98 -0.24
July 1,092.51 1,127.96 3.24
August 1,124.67 1,123.85 -0.07
September 1,127.80 1,013.87 -10.10
October 1,018.56 1,021.42 0.28
November 1,021.77 1,026.21 0.43
December 1,025.45 1,024.91 -0.05
2018
Month Open (₹) Close (₹) Return (%)
January 1,110.75 1,094.09 -1.50
February 1,080.32 1,081.47 0.11
March 1,080.35 1,045.84 -3.19
April 1,051.26 1,031.22 -1.91
May 1,033.87 1,036.75 0.28
June 1,036.47 1,031.74 -0.46
July 1,031.53 1,045.08 1.31
2017
Month Open (₹) Close (₹) Return (%)
January 1,155.07 1,163.10 0.70
February 1,165.23 1,146.25 -1.63
March 1,144.51 1,135.80 -0.76
April 1,136.29 1,129.14 -0.63
May 1,128.23 1,143.57 1.36
June 1,149.45 1,145.91 -0.31
July 1,140.76 1,154.13 1.17
August 1,156.19 1,155.74 -0.04
September 1,159.23 1,136.82 -1.93
October 1,139.68 1,136.78 -0.25
November 1,136.27 1,127.59 -0.76
December 1,127.14 1,110.41 -1.48
2016
Month Open (₹) Close (₹) Return (%)
January 1,105.17 1,102.77 -0.22
February 1,102.35 1,107.50 0.47
March 1,108.93 1,129.11 1.82
April 1,134.07 1,139.09 0.44
May 1,139.48 1,142.73 0.28
June 1,141.22 1,125.91 -1.34
July 1,127.98 1,170.95 3.81
August 1,175.72 1,193.07 1.48
September 1,192.35 1,173.90 -1.55
October 1,179.17 1,177.99 -0.10
November 1,177.56 1,252.04 6.32
December 1,253.39 1,145.48 -8.61
2015
Month Open (₹) Close (₹) Return (%)
January 1,056.87 1,087.66 2.91
February 1,095.02 1,093.52 -0.14
March 1,092.48 1,089.20 -0.30
April 1,092.06 1,083.23 -0.81
May 1,084.98 1,084.09 -0.08
June 1,083.98 1,070.75 -1.22
July 1,072.96 1,086.17 1.23
August 1,087.35 1,095.09 0.71
September 1,097.89 1,121.28 2.13
October 1,120.09 1,120.75 0.06
November 1,122.53 1,111.25 -1
December 1,115.20 1,103.55 -1.04
2014
Month Open (₹) Close (₹) Return (%)
January 970.48 990.12 2.02
February 992.93 1,001.57 0.87
March 1,000.34 1,011.16 1.08
April 1,002.39 1,021.04 1.86
May 1,022.19 1,042.86 2.02
June 1,043.62 1,012.50 -2.98
July 1,015.33 1,023.28 0.78
August 1,022.28 1,019.94 -0.23
September 1,021.02 1,026.36 0.52
October 1,027.88 1,051.27 2.28
November 1,053.44 1,072.33 1.79
December 1,076.50 1,058.12 -1.71
2013
Month Open (₹) Close (₹) Return (%)
January 10.22 10.28 0.59
February 10.29 10.41 1.17
March 10.40 10.14 -2.50
April 10.14 1,032.23 10,079.79
May 1,033.32 1,061.65 2.74
June 1,061.66 1,009.57 -4.91
July 1,008.14 981.72 -2.62
August 983.41 960.90 -2.29
September 966.10 961.01 -0.53
October 966.32 982.02 1.62
November 981.15 972.80 -0.85
December 973.61 971.72 -0.19
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