Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund₹1614.9578
+0.83%
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 2026-11-02, its NAV is ₹1614.9578 (+0.83% 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
Average AUM (July - September 2026)
₹ 1.46 lakh
Risk Metrics
CAGR 1Y
1.20%
CAGR 3Y
5.52%
CAGR since inception
31.17%
Return since inception
15984.28%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
455 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-11-02 | ₹1614.9578 | +0.83% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-30 | ₹1601.6929 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-29 | ₹1602.8946 | +0.35% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-28 | ₹1597.2516 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-27 | ₹1596.4402 | +0.12% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-26 | ₹1594.4549 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-23 | ₹1593.6962 | -0.23% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-22 | ₹1597.3477 | -0.12% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-21 | ₹1599.2462 | -0.25% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-19 | ₹1603.2374 | -0.16% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-16 | ₹1605.8150 | +0.17% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-15 | ₹1603.0266 | +0.16% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-14 | ₹1600.4274 | -0.25% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-13 | ₹1604.3819 | +0.11% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-12 | ₹1602.6923 | -0.56% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-09 | ₹1611.6948 | +0.07% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-08 | ₹1610.4970 | -0.37% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-07 | ₹1616.4896 | -0.08% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-06 | ₹1617.8290 | +0.10% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-05 | ₹1616.1817 | +0.01% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-10-01 | ₹1615.9969 | -0.16% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-30 | ₹1618.5241 | -0.11% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-29 | ₹1620.2329 | +0.30% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-28 | ₹1615.4542 | -0.75% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-25 | ₹1627.6081 | +0.01% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-24 | ₹1627.5138 | -0.38% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-23 | ₹1633.7275 | -0.14% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-22 | ₹1635.9686 | +0.27% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-21 | ₹1631.5366 | +0.23% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 2026-09-18 | ₹1627.8279 | -0.06% |
| 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% |