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 - Monthly IDCW (Reinvestment)
Invesco Mutual Fund
₹1642.1760
-0.09%
Scheme Code
107471
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01SS9
Last 30 days
2026-07-22
₹1642.1760
-0.09%
2026-07-21
₹1643.6769
-0.05%
2026-07-20
₹1644.4456
-0.04%
2026-07-17
₹1645.0632
-0.23%
2026-07-16
₹1648.8659
+0.19%
2026-07-15
₹1645.7455
+0.19%
2026-07-14
₹1642.6937
-0.55%
2026-07-13
₹1651.8346
-0.09%
2026-07-10
₹1653.2641
+0.28%
2026-07-09
₹1648.5851
+0.16%
2026-07-08
₹1645.9105
-0.49%
2026-07-07
₹1654.0305
-0.05%
2026-07-06
₹1654.9065
+0.18%
2026-07-03
₹1651.8716
-0.17%
2026-07-02
₹1654.6607
+0.36%
2026-07-01
₹1648.6827
-0.09%
2026-06-30
₹1650.1743
+0.10%
2026-06-29
₹1648.5878
+0.43%
2026-06-25
₹1641.4958
+0.47%
2026-06-24
₹1633.8636
+0.51%
2026-06-23
₹1625.5090
+0.24%
2026-06-22
₹1621.6319
+0.25%
2026-06-19
₹1617.5358
-0.14%
2026-06-18
₹1619.7529
+0.45%
2026-06-17
₹1612.5199
+0.03%
2026-06-16
₹1612.0908
+0.08%
2026-06-15
₹1610.7727
+0.25%
2026-06-12
₹1606.7200
+0.20%
2026-06-11
₹1603.4477
-0.04%
2026-06-10
₹1604.0913
-0.28%