Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund₹2867.0998
+0.83%
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 2026-11-02, its NAV is ₹2867.0998 (+0.83% 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
Average AUM (July - September 2026)
₹ 3,840.96 lakh
Risk Metrics
CAGR 1Y
1.20%
CAGR 3Y
5.52%
CAGR since inception
35.25%
Return since inception
28455.06%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
203 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-11-02 | ₹2867.0998 | +0.83% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-30 | ₹2843.5503 | -0.07% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-29 | ₹2845.6838 | +0.35% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-28 | ₹2835.6656 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-27 | ₹2834.2252 | +0.12% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-26 | ₹2830.7007 | +0.05% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-23 | ₹2829.3535 | -0.23% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-22 | ₹2835.8365 | -0.12% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-21 | ₹2839.2073 | -0.25% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-19 | ₹2846.2928 | -0.16% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-16 | ₹2850.8689 | +0.17% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-15 | ₹2845.9184 | +0.16% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-14 | ₹2841.3038 | -0.25% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-13 | ₹2848.3245 | +0.11% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-12 | ₹2845.3251 | -0.56% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-09 | ₹2861.3078 | +0.07% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-08 | ₹2859.1812 | -0.37% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-07 | ₹2869.8199 | -0.08% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-06 | ₹2872.1981 | +0.10% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-05 | ₹2869.2736 | +0.01% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-10-01 | ₹2868.9456 | -0.16% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-30 | ₹2873.4322 | -0.11% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-29 | ₹2876.4656 | +0.30% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-28 | ₹2867.9820 | -0.75% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-25 | ₹2889.5595 | +0.01% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-24 | ₹2889.3921 | -0.38% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-23 | ₹2900.4235 | -0.14% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-22 | ₹2904.4023 | +0.27% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-21 | ₹2896.5339 | +0.23% |
| Invesco India Gilt Fund - Regular Plan - Growth | 2026-09-18 | ₹2889.9503 | -0.06% |
| 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% |