Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund₹2891.5514
+0.09%
Invesco India Gilt Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01SR1). As of 2026-09-17, its NAV is ₹2891.5514 (+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
107477
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF205K01SR1
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹2891.5514 | +0.09% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-16 | ₹2888.9677 | +0.19% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-15 | ₹2883.5700 | -0.34% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-11 | ₹2893.5460 | -0.21% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-10 | ₹2899.6904 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-09 | ₹2901.6438 | +0.01% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-08 | ₹2901.3277 | +0.06% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-07 | ₹2899.6706 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-04 | ₹2898.2490 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-03 | ₹2896.7851 | +0.04% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-02 | ₹2895.6003 | -0.15% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-01 | ₹2899.9320 | +0.03% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-31 | ₹2899.2005 | -0.27% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-28 | ₹2907.0595 | -0.27% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-27 | ₹2914.8865 | -0.18% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-25 | ₹2920.1250 | +0.12% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-24 | ₹2916.7082 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-21 | ₹2918.6389 | -0.06% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-20 | ₹2920.2542 | -0.39% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-19 | ₹2931.5958 | -0.02% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-18 | ₹2932.2145 | -0.14% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-17 | ₹2936.3393 | -0.42% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-14 | ₹2948.8123 | +0.11% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-13 | ₹2945.5576 | +0.32% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-12 | ₹2936.1896 | +0.18% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-11 | ₹2930.8781 | -0.10% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-10 | ₹2933.8404 | +0.14% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-07 | ₹2929.7584 | +0.10% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-06 | ₹2926.7943 | +0.07% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-05 | ₹2924.7696 | +0.23% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-04 | ₹2918.0064 | +0.12% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-08-03 | ₹2914.6500 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-31 | ₹2913.1639 | -0.08% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-30 | ₹2915.5780 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-29 | ₹2917.6470 | -0.21% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-28 | ₹2923.9140 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-27 | ₹2926.0293 | +0.49% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-24 | ₹2911.8321 | +0.10% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-23 | ₹2908.9088 | -0.22% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-22 | ₹2915.4265 | -0.09% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-21 | ₹2918.0912 | -0.05% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-20 | ₹2919.4562 | -0.04% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-17 | ₹2920.5521 | -0.23% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-16 | ₹2927.3034 | +0.19% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-15 | ₹2921.7635 | +0.19% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-14 | ₹2916.3457 | -0.55% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-13 | ₹2932.5740 | -0.09% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-10 | ₹2935.1122 | +0.28% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-09 | ₹2926.8056 | +0.16% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-07-08 | ₹2922.0570 | -0.49% |