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 - Growth
Invesco Mutual Fund
₹3244.7432
+0.10%
Scheme Code
120520
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF205K01SN0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹3244.7432
+0.10%
2026-07-23
₹3241.4169
-0.22%
2026-07-22
₹3248.6107
-0.09%
2026-07-21
₹3251.5109
-0.04%
2026-07-20
₹3252.9627
-0.03%
2026-07-17
₹3253.9767
-0.23%
2026-07-16
₹3261.4294
+0.19%
2026-07-15
₹3255.1881
+0.19%
2026-07-14
₹3249.0831
-0.55%
2026-07-13
₹3267.0936
-0.08%
2026-07-10
₹3269.7131
+0.29%
2026-07-09
₹3260.3904
+0.16%
2026-07-08
₹3255.0314
-0.49%
2026-07-07
₹3271.0206
-0.05%
2026-07-06
₹3272.6836
+0.19%
2026-07-03
₹3266.4740
-0.17%
2026-07-02
₹3271.9201
+0.36%
2026-07-01
₹3260.0302
-0.09%
2026-06-30
₹3262.9102
+0.10%
2026-06-29
₹3259.7039
+0.44%
2026-06-25
₹3245.4057
+0.47%
2026-06-24
₹3230.2476
+0.52%
2026-06-23
₹3213.6618
+0.24%
2026-06-22
₹3205.9283
+0.26%
2026-06-19
₹3197.6264
-0.13%
2026-06-18
₹3201.9409
+0.45%
2026-06-17
₹3187.5751
+0.03%
2026-06-16
₹3186.6592
+0.08%
2026-06-15
₹3183.9861
+0.26%
2026-06-12
₹3175.7726
+0.21%