Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1163.9549
+0.09%
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 2026-09-17, its NAV is ₹1163.9549 (+0.09% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1180.3911 | -0.14% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1182.0548 | -0.42% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1187.0799 | +0.11% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1185.7713 | +0.32% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1182.0007 | +0.18% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1179.8648 | -0.10% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1181.0598 | +0.14% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1179.4232 | +0.10% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1178.2318 | +0.07% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1177.4172 | +0.23% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1174.6937 | +0.12% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1173.3437 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1172.7525 | -0.08% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1173.7276 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1174.5603 | -0.21% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1177.0855 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1177.9380 | +0.49% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1172.2262 | +0.10% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1171.0510 | -0.22% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1173.6753 | -0.09% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1174.7514 | -0.05% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1175.3029 | -0.04% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1175.7463 | -0.23% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1178.4643 | +0.19% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1176.2348 | +0.19% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1174.0557 | -0.55% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1180.5912 | -0.09% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1181.6150 | +0.28% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1178.2715 | +0.16% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1176.3627 | -0.49% |