Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1153.9840
+0.83%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01SJ8). As of 2026-11-02, its NAV is ₹1153.9840 (+0.83% from the previous day). Full daily NAV history since 2008-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
107476
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF205K01SJ8
ISIN (Reinvest)
INF205K01SK6
Launch Date
2008-01-30
NFO Closed
2008-02-06
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.07 lakh
Risk Metrics
CAGR 1Y
-4.10%
CAGR 3Y
-0.52%
CAGR since inception
29.91%
Return since inception
11437.53%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
381 days
Drawdown Duration 10Y
593 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 - Annual IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1153.9840 | +0.83% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1144.5123 | -0.08% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1145.3739 | +0.35% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1141.3437 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1140.7651 | +0.12% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1139.3484 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1138.8185 | -0.23% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1141.4320 | -0.12% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1142.7910 | -0.25% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1145.6478 | -0.16% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1147.4935 | +0.17% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1145.5036 | +0.16% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1143.6490 | -0.25% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1146.4787 | +0.11% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1145.2747 | -0.56% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1151.7147 | +0.07% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1150.8604 | -0.37% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1155.1447 | -0.08% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1156.1036 | +0.10% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1154.9302 | +0.01% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1154.8095 | -0.16% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1156.6191 | -0.11% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1157.8448 | +0.30% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1154.4346 | -0.75% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1163.1294 | +0.01% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1163.0645 | -0.38% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1167.5075 | -0.14% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1169.1116 | +0.27% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1165.9466 | +0.23% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1163.3061 | -0.06% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1163.9549 | +0.09% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1162.9185 | +0.19% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1160.7484 | -0.35% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1164.7714 | -0.21% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1167.2461 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1168.0356 | +0.01% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1167.9112 | +0.06% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1167.2461 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1166.6820 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1166.0962 | +0.04% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1165.6204 | -0.15% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1167.3651 | +0.02% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1167.0749 | -0.27% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1170.2453 | -0.27% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1173.3978 | -0.18% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1175.5120 | +0.12% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1174.1386 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1174.9190 | -0.06% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1175.5733 | -0.39% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1180.1388 | -0.02% |