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NAV History - Invesco India Gilt Fund - Direct Plan

Fund InvescoInd Gilt DP (D-Quar)
NAV
(Sep 25th, 2017)
1,139.07
Class Gilt Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sujoy Kumar Das
Fund InvescoInd Gilt DP (D-Quar)
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-Quar) -0.28% -1.29% -1.06% 0.99% -0.12% -2.80%

NAV History

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 1,135.59 -2.04
October 1,159.23 1,135.59 -2.04
November 1,159.23 1,135.59 -2.04
December 1,159.23 1,135.59 -2.04
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
2012
Month Open (₹) Close (₹) Return (%)
January 1,709.87 1,690.75 -1.12
February 1,709.87 1,690.75 -1.12
March 1,709.87 1,690.75 -1.12
April 1,709.87 1,690.75 -1.12
May 1,709.87 1,690.75 -1.12
June 1,709.87 1,690.75 -1.12
July 1,709.87 1,690.75 -1.12
August 1,709.87 1,690.75 -1.12
September 1,709.87 1,690.75 -1.12
October 1,709.87 1,690.75 -1.12
November 1,709.87 1,690.75 -1.12
December 1,709.87 1,690.75 -1.12
2011
Month Open (₹) Close (₹) Return (%)
January 1,709.87 1,690.75 -1.12
February 1,709.87 1,690.75 -1.12
March 1,709.87 1,690.75 -1.12
April 1,709.87 1,690.75 -1.12
May 1,709.87 1,690.75 -1.12
June 1,709.87 1,690.75 -1.12
July 1,709.87 1,690.75 -1.12
August 1,709.87 1,690.75 -1.12
September 1,709.87 1,690.75 -1.12
October 1,709.87 1,690.75 -1.12
November 1,709.87 1,690.75 -1.12
December 1,709.87 1,690.75 -1.12
2010
Month Open (₹) Close (₹) Return (%)
January 1,709.87 1,690.75 -1.12
February 1,709.87 1,690.75 -1.12
March 1,709.87 1,690.75 -1.12
April 1,709.87 1,690.75 -1.12
May 1,709.87 1,690.75 -1.12
June 1,709.87 1,690.75 -1.12
July 1,709.87 1,690.75 -1.12
August 1,709.87 1,690.75 -1.12
September 1,709.87 1,690.75 -1.12
October 1,709.87 1,690.75 -1.12
November 1,709.87 1,690.75 -1.12
December 1,709.87 1,690.75 -1.12
2009
Month Open (₹) Close (₹) Return (%)
January 1,709.87 1,690.75 -1.12
February 1,709.87 1,690.75 -1.12
March 1,709.87 1,690.75 -1.12
April 1,709.87 1,690.75 -1.12
May 1,709.87 1,690.75 -1.12
June 1,709.87 1,690.75 -1.12
July 1,709.87 1,690.75 -1.12
August 1,709.87 1,690.75 -1.12
September 1,709.87 1,690.75 -1.12
October 1,709.87 1,690.75 -1.12
November 1,709.87 1,690.75 -1.12
December 1,709.87 1,690.75 -1.12

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