Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1318.3671
+0.09%
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 2026-09-17, its NAV is ₹1318.3671 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1336.8994 | -0.14% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1338.7799 | -0.42% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1344.4658 | +0.11% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1342.9819 | +0.32% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1338.7108 | +0.18% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1336.2889 | -0.10% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1337.6396 | +0.14% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1335.7783 | +0.10% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1334.4266 | +0.07% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1333.5035 | +0.23% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1330.4201 | +0.12% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1328.8893 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1328.2108 | -0.08% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1329.3112 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1330.2540 | -0.21% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1333.1108 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1334.0751 | +0.49% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1327.6017 | +0.10% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1326.2687 | -0.22% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1329.2401 | -0.09% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1330.4544 | -0.05% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1331.0766 | -0.04% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1331.5750 | -0.23% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1334.6526 | +0.19% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1332.1266 | +0.19% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1329.6561 | -0.55% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1337.0547 | -0.09% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1338.2119 | +0.28% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1334.4243 | +0.16% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1332.2588 | -0.49% |