Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1198.2588
+0.83%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01SL4). As of 2026-11-02, its NAV is ₹1198.2588 (+0.83% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120519
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF205K01SL4
ISIN (Reinvest)
INF205K01SM2
Launch Date
2008-01-30
NFO Closed
2008-02-06
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.82 lakh
Risk Metrics
CAGR 1Y
-1.82%
CAGR 3Y
-5.05%
CAGR since inception
40.09%
Return since inception
10485.04%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
381 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1198.2588 | +0.83% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1188.3413 | -0.14% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1189.9595 | +0.36% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1185.7451 | +0.05% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1185.1178 | +0.13% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1183.6192 | +0.05% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1182.9807 | -0.23% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1185.6662 | -0.12% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1187.0506 | -0.24% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1189.9625 | -0.15% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1191.8000 | +0.18% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1189.7052 | +0.16% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1187.7510 | -0.24% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1190.6607 | +0.11% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1189.3817 | -0.55% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1195.9869 | +0.08% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1195.0726 | -0.37% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1199.4939 | -0.08% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1200.4625 | +0.10% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1199.2148 | +0.02% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1198.9763 | -0.15% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1200.8260 | -0.10% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1202.0683 | +0.30% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1198.4977 | -0.74% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1207.4382 | +0.01% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1207.3427 | -0.38% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1211.9266 | -0.13% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1213.5636 | +0.27% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1210.2503 | +0.23% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1207.4228 | -0.05% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1208.0662 | +0.09% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1206.9612 | +0.19% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1204.6807 | -0.34% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1208.7462 | -0.21% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1211.2873 | -0.07% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1212.0777 | +0.01% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1211.9202 | +0.06% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1211.2025 | +0.06% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1210.5317 | +0.05% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1209.8947 | +0.04% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1209.3743 | -0.15% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1211.1579 | +0.03% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1210.8336 | -0.26% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1214.0385 | -0.27% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1217.2813 | -0.18% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1219.4173 | +0.12% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1217.9646 | -0.06% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1218.6933 | -0.05% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1219.3418 | -0.38% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1224.0513 | -0.02% |