mfnav.in
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 - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1126.7691
-0.04%
Scheme Code
120522
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01SP5
ISIN (Reinvest)
INF205K01SQ3
Last 30 days
2026-07-21
₹1126.7691
-0.04%
2026-07-20
₹1127.2723
-0.03%
2026-07-17
₹1127.6237
-0.23%
2026-07-16
₹1130.2065
+0.19%
2026-07-15
₹1128.0438
+0.19%
2026-07-14
₹1125.9283
-0.55%
2026-07-13
₹1132.1696
-0.08%
2026-07-10
₹1133.0780
+0.29%
2026-07-09
₹1129.8475
+0.16%
2026-07-08
₹1127.9908
-0.49%
2026-07-07
₹1133.5317
-0.05%
2026-07-06
₹1134.1082
+0.19%
2026-07-03
₹1131.9566
-0.17%
2026-07-02
₹1133.8441
+0.36%
2026-07-01
₹1129.7239
-0.09%
2026-06-30
₹1130.7221
+0.10%
2026-06-29
₹1129.6111
+0.44%
2026-06-25
₹1124.6570
+0.47%
2026-06-24
₹1119.4043
+0.52%
2026-06-23
₹1113.6568
+0.24%
2026-06-22
₹1110.9770
+0.26%
2026-06-19
₹1108.1002
-0.13%
2026-06-18
₹1109.5951
+0.45%
2026-06-17
₹1104.6165
+0.03%
2026-06-16
₹1104.2991
+0.08%
2026-06-15
₹1103.3725
+0.26%
2026-06-12
₹1100.5259
+0.21%
2026-06-11
₹1098.2612
-0.04%
2026-06-10
₹1098.6785
-0.28%
2026-06-09
₹1101.7928
+0.48%