Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1307.2223
+0.83%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01ST7). As of 2026-11-02, its NAV is ₹1307.2223 (+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
107472
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF205K01ST7
ISIN (Reinvest)
INF205K01SU5
Launch Date
2008-01-30
NFO Closed
2008-02-06
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.52 lakh
Risk Metrics
CAGR 1Y
1.20%
CAGR 3Y
5.52%
CAGR since inception
29.70%
Return since inception
12919.36%
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 - Quarterly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1307.2223 | +0.83% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1296.4850 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1297.4577 | +0.35% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1292.8901 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1292.2331 | +0.12% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1290.6261 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1290.0121 | -0.23% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1292.9679 | -0.12% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1294.5048 | -0.25% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1297.7348 | -0.16% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1299.8213 | +0.17% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1297.5637 | +0.16% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1295.4596 | -0.25% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1298.6602 | +0.11% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1297.2925 | -0.56% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1304.5795 | +0.07% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1303.6098 | -0.37% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1308.4602 | -0.08% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1309.5445 | +0.10% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1308.2110 | +0.01% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1308.0613 | -0.16% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1310.1068 | -0.11% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1311.4899 | +0.30% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1307.6220 | -0.75% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1317.4596 | +0.01% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1317.3831 | -0.38% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1322.4126 | -0.14% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1324.2268 | +0.27% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1320.6388 | +0.23% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1317.6372 | -0.06% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1318.3671 | +0.09% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1317.1887 | +0.19% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1314.7274 | -0.34% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1319.2746 | -0.21% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1322.0759 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1322.9662 | +0.01% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1322.8222 | +0.06% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1322.0662 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1321.4173 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1320.7496 | +0.04% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1320.2090 | -0.15% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1322.1836 | +0.03% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1321.8502 | -0.27% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1325.4331 | -0.27% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1329.0014 | -0.18% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1331.3890 | +0.12% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1329.8306 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1330.7102 | -0.06% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1331.4463 | -0.39% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1336.6172 | -0.02% |