Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1208.0662
+0.09%
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 2026-09-17, its NAV is ₹1208.0662 (+0.09% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1224.2836 | -0.14% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1225.9797 | -0.42% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1231.1091 | +0.11% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1229.7242 | +0.32% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1225.7872 | +0.18% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1223.5439 | -0.10% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1224.7545 | +0.15% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1222.9724 | +0.10% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1221.7090 | +0.07% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1220.8379 | +0.23% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1217.9889 | +0.12% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1216.5619 | +0.06% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1215.8640 | -0.08% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1216.8457 | -0.07% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1217.6833 | -0.21% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1220.2729 | -0.07% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1221.1297 | +0.49% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1215.1273 | +0.10% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1213.8816 | -0.22% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1216.5755 | -0.09% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1217.6615 | -0.04% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1218.2052 | -0.03% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1218.5847 | -0.23% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1221.3757 | +0.19% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1219.0383 | +0.19% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1216.7519 | -0.55% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1223.4967 | -0.08% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1224.4776 | +0.29% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1220.9863 | +0.16% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1218.9794 | -0.49% |