The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1172.2262
+0.10%
Scheme Code
107476
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01SJ8
ISIN (Reinvest)
INF205K01SK6
Last 30 days
2026-07-24
₹1172.2262
+0.10%
2026-07-23
₹1171.0510
-0.22%
2026-07-22
₹1173.6753
-0.09%
2026-07-21
₹1174.7514
-0.05%
2026-07-20
₹1175.3029
-0.04%
2026-07-17
₹1175.7463
-0.23%
2026-07-16
₹1178.4643
+0.19%
2026-07-15
₹1176.2348
+0.19%
2026-07-14
₹1174.0557
-0.55%
2026-07-13
₹1180.5912
-0.09%
2026-07-10
₹1181.6150
+0.28%
2026-07-09
₹1178.2715
+0.16%
2026-07-08
₹1176.3627
-0.49%
2026-07-07
₹1182.1683
-0.05%
2026-07-06
₹1182.7974
+0.18%
2026-07-03
₹1180.6327
-0.17%
2026-07-02
₹1182.6279
+0.36%
2026-07-01
₹1178.3580
-0.09%
2026-06-30
₹1179.4268
+0.10%
2026-06-29
₹1178.2949
+0.43%
2026-06-25
₹1173.2302
+0.47%
2026-06-24
₹1167.7760
+0.51%
2026-06-23
₹1161.8065
+0.24%
2026-06-22
₹1159.0379
+0.25%
2026-06-19
₹1156.1162
-0.14%
2026-06-18
₹1157.7024
+0.45%
2026-06-17
₹1152.5348
+0.03%
2026-06-16
₹1152.2302
+0.08%
2026-06-15
₹1151.2912
+0.25%
2026-06-12
₹1148.4019
+0.20%