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 - Growth
Invesco Mutual Fund
₹2908.9088
-0.22%
Scheme Code
107477
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF205K01SR1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹2908.9088
-0.22%
2026-07-22
₹2915.4265
-0.09%
2026-07-21
₹2918.0912
-0.05%
2026-07-20
₹2919.4562
-0.04%
2026-07-17
₹2920.5521
-0.23%
2026-07-16
₹2927.3034
+0.19%
2026-07-15
₹2921.7635
+0.19%
2026-07-14
₹2916.3457
-0.55%
2026-07-13
₹2932.5740
-0.09%
2026-07-10
₹2935.1122
+0.28%
2026-07-09
₹2926.8056
+0.16%
2026-07-08
₹2922.0570
-0.49%
2026-07-07
₹2936.4729
-0.05%
2026-07-06
₹2938.0282
+0.18%
2026-07-03
₹2932.6403
-0.17%
2026-07-02
₹2937.5922
+0.36%
2026-07-01
₹2926.9793
-0.09%
2026-06-30
₹2929.6272
+0.10%
2026-06-29
₹2926.8106
+0.43%
2026-06-25
₹2914.2201
+0.47%
2026-06-24
₹2900.6704
+0.51%
2026-06-23
₹2885.8381
+0.24%
2026-06-22
₹2878.9545
+0.25%
2026-06-19
₹2871.6822
-0.14%
2026-06-18
₹2875.6180
+0.45%
2026-06-17
₹2862.7770
+0.03%
2026-06-16
₹2862.0152
+0.08%
2026-06-15
₹2859.6751
+0.25%
2026-06-12
₹2852.4799
+0.20%
2026-06-11
₹2846.6704
-0.04%