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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 - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund
₹2535.0161
-0.09%
Scheme Code
120521
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01SO8
Last 30 days
2026-07-22
₹2535.0161
-0.09%
2026-07-21
₹2537.2791
-0.04%
2026-07-20
₹2538.4121
-0.03%
2026-07-17
₹2539.2033
-0.23%
2026-07-16
₹2545.0189
+0.19%
2026-07-15
₹2540.1489
+0.19%
2026-07-14
₹2535.3853
-0.55%
2026-07-13
₹2549.4396
-0.08%
2026-07-10
₹2551.4833
+0.29%
2026-07-09
₹2544.2085
+0.16%
2026-07-08
₹2540.0272
-0.49%
2026-07-07
₹2552.5045
-0.05%
2026-07-06
₹2553.8024
+0.19%
2026-07-03
₹2548.9571
-0.17%
2026-07-02
₹2553.2070
+0.36%
2026-07-01
₹2543.9288
-0.09%
2026-06-30
₹2546.1762
+0.10%
2026-06-29
₹2543.6744
+0.44%
2026-06-25
₹2532.5180
+0.47%
2026-06-24
₹2520.6895
+0.52%
2026-06-23
₹2507.7472
+0.24%
2026-06-22
₹2501.7130
+0.26%
2026-06-19
₹2495.2357
-0.13%
2026-06-18
₹2498.6026
+0.45%
2026-06-17
₹2487.3924
+0.03%
2026-06-16
₹2486.6781
+0.08%
2026-06-15
₹2484.5921
+0.26%
2026-06-12
₹2478.1840
+0.21%
2026-06-11
₹2473.0846
-0.04%
2026-06-10
₹2474.0249
-0.28%