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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1330.4544
-0.05%
Scheme Code
107472
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01ST7
ISIN (Reinvest)
INF205K01SU5
Last 30 days
2026-07-21
₹1330.4544
-0.05%
2026-07-20
₹1331.0766
-0.04%
2026-07-17
₹1331.5750
-0.23%
2026-07-16
₹1334.6526
+0.19%
2026-07-15
₹1332.1266
+0.19%
2026-07-14
₹1329.6561
-0.55%
2026-07-13
₹1337.0547
-0.09%
2026-07-10
₹1338.2119
+0.28%
2026-07-09
₹1334.4243
+0.16%
2026-07-08
₹1332.2588
-0.49%
2026-07-07
₹1338.8316
-0.05%
2026-07-06
₹1339.5403
+0.18%
2026-07-03
₹1337.0834
-0.17%
2026-07-02
₹1339.3407
+0.36%
2026-07-01
₹1334.5013
-0.09%
2026-06-30
₹1335.7087
+0.10%
2026-06-29
₹1334.4243
+0.43%
2026-06-25
₹1328.6831
+0.47%
2026-06-24
₹1322.5049
+0.51%
2026-06-23
₹1315.7424
+0.24%
2026-06-22
₹1312.6039
+0.25%
2026-06-19
₹1309.2874
-0.14%
2026-06-18
₹1311.0816
+0.45%
2026-06-17
₹1305.2271
+0.03%
2026-06-16
₹1304.8799
+0.08%
2026-06-15
₹1303.8127
+0.25%
2026-06-12
₹1300.5325
+0.20%
2026-06-11
₹1297.8835
-0.04%
2026-06-10
₹1298.4041
-0.28%
2026-06-09
₹1302.1124
+0.48%