Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund₹1628.7296
+0.09%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt. As of 2026-09-17, its NAV is ₹1628.7296 (+0.09% from the previous day). Full daily NAV history since 2008-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
107471
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01SS9
Launch Date
2008-01-30
NFO Closed
2008-02-06
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-17 | ₹1628.7296 | +0.09% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-16 | ₹1627.2743 | +0.19% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-15 | ₹1624.2340 | -0.34% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-11 | ₹1629.8530 | -0.21% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-10 | ₹1633.3138 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-09 | ₹1634.4140 | +0.01% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-08 | ₹1634.2358 | +0.06% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-07 | ₹1633.3022 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-04 | ₹1632.5010 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-03 | ₹1631.6764 | +0.04% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-02 | ₹1631.0089 | -0.15% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-01 | ₹1633.4487 | +0.03% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-31 | ₹1633.0365 | -0.27% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-28 | ₹1637.4634 | -0.27% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-27 | ₹1641.8722 | -0.18% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-25 | ₹1644.8230 | +0.12% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-24 | ₹1642.8984 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-21 | ₹1643.9857 | -0.06% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-20 | ₹1644.8956 | -0.39% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-19 | ₹1651.2840 | -0.02% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-18 | ₹1651.6325 | -0.14% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-17 | ₹1653.9559 | -0.42% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-14 | ₹1660.9815 | +0.11% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-13 | ₹1659.1482 | +0.32% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-12 | ₹1653.8714 | +0.18% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-11 | ₹1650.8796 | -0.10% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-10 | ₹1652.5482 | +0.14% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-07 | ₹1650.2492 | +0.10% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-06 | ₹1648.5795 | +0.07% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-05 | ₹1647.4391 | +0.23% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-04 | ₹1643.6295 | +0.12% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-08-03 | ₹1641.7391 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-31 | ₹1640.9020 | -0.08% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-30 | ₹1642.2616 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-29 | ₹1643.4269 | -0.21% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-28 | ₹1646.9569 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-27 | ₹1648.1482 | +0.49% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-24 | ₹1640.1512 | +0.10% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-23 | ₹1638.5047 | -0.22% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-22 | ₹1642.1760 | -0.09% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-21 | ₹1643.6769 | -0.05% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-20 | ₹1644.4456 | -0.04% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-17 | ₹1645.0632 | -0.23% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-16 | ₹1648.8659 | +0.19% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-15 | ₹1645.7455 | +0.19% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-14 | ₹1642.6937 | -0.55% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-13 | ₹1651.8346 | -0.09% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-10 | ₹1653.2641 | +0.28% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-09 | ₹1648.5851 | +0.16% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-07-08 | ₹1645.9105 | -0.49% |