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 - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1215.1273
+0.10%
Scheme Code
120519
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01SL4
ISIN (Reinvest)
INF205K01SM2
Last 30 days
2026-07-24
₹1215.1273
+0.10%
2026-07-23
₹1213.8816
-0.22%
2026-07-22
₹1216.5755
-0.09%
2026-07-21
₹1217.6615
-0.04%
2026-07-20
₹1218.2052
-0.03%
2026-07-17
₹1218.5847
-0.23%
2026-07-16
₹1221.3757
+0.19%
2026-07-15
₹1219.0383
+0.19%
2026-07-14
₹1216.7519
-0.55%
2026-07-13
₹1223.4967
-0.08%
2026-07-10
₹1224.4776
+0.29%
2026-07-09
₹1220.9863
+0.16%
2026-07-08
₹1218.9794
-0.49%
2026-07-07
₹1224.9672
-0.05%
2026-07-06
₹1225.5899
+0.19%
2026-07-03
₹1223.2643
-0.17%
2026-07-02
₹1225.3037
+0.36%
2026-07-01
₹1220.8511
-0.09%
2026-06-30
₹1221.9295
+0.10%
2026-06-29
₹1220.7287
+0.44%
2026-06-25
₹1215.3740
+0.47%
2026-06-24
₹1209.6973
+0.52%
2026-06-23
₹1203.4860
+0.24%
2026-06-22
₹1200.5898
+0.26%
2026-06-19
₹1197.4806
-0.13%
2026-06-18
₹1199.0963
+0.45%
2026-06-17
₹1193.7163
+0.03%
2026-06-16
₹1193.3733
+0.08%
2026-06-15
₹1192.3722
+0.26%
2026-06-12
₹1189.2962
+0.21%