Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund₹3199.7307
+0.83%
Invesco India Gilt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01SN0). As of 2026-11-02, its NAV is ₹3199.7307 (+0.83% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120520
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF205K01SN0
ISIN (Reinvest)
—
Launch Date
2008-01-30
NFO Closed
2008-02-06
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,415.72 lakh
Risk Metrics
CAGR 1Y
1.85%
CAGR 3Y
6.28%
CAGR since inception
49.35%
Return since inception
25586.82%
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 - Direct Plan - Growth | 2026-11-02 | ₹3199.7307 | +0.83% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-30 | ₹3173.2470 | -0.14% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-29 | ₹3177.5677 | +0.36% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-28 | ₹3166.3138 | +0.05% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-27 | ₹3164.6383 | +0.13% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-26 | ₹3160.6359 | +0.05% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-23 | ₹3158.9306 | -0.23% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-22 | ₹3166.1014 | -0.12% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-21 | ₹3169.7976 | -0.24% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-19 | ₹3177.5732 | -0.15% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-16 | ₹3182.4791 | +0.18% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-15 | ₹3176.8854 | +0.16% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-14 | ₹3171.6668 | -0.24% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-13 | ₹3179.4364 | +0.11% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-12 | ₹3176.0208 | -0.55% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-09 | ₹3193.6577 | +0.08% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-08 | ₹3191.2165 | -0.37% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-07 | ₹3203.0227 | -0.08% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-06 | ₹3205.6090 | +0.10% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-05 | ₹3202.2770 | +0.02% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-10-01 | ₹3201.6391 | -0.15% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-30 | ₹3206.5780 | -0.10% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-29 | ₹3209.8949 | +0.30% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-28 | ₹3200.3600 | -0.74% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-25 | ₹3224.2327 | +0.01% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-24 | ₹3223.9775 | -0.38% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-23 | ₹3236.2177 | -0.13% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-22 | ₹3240.5883 | +0.27% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-21 | ₹3231.7405 | +0.23% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-18 | ₹3224.1896 | -0.05% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-17 | ₹3225.9074 | +0.09% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-16 | ₹3222.9566 | +0.19% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-15 | ₹3216.8665 | -0.34% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-11 | ₹3227.7216 | -0.21% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-10 | ₹3234.5070 | -0.07% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-09 | ₹3236.6171 | +0.01% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-08 | ₹3236.1959 | +0.06% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-07 | ₹3234.2789 | +0.06% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-04 | ₹3232.4873 | +0.05% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-03 | ₹3230.7862 | +0.04% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-02 | ₹3229.3962 | -0.15% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-09-01 | ₹3234.1586 | +0.03% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-31 | ₹3233.2742 | -0.26% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-28 | ₹3241.8323 | -0.27% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-27 | ₹3250.4916 | -0.18% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-25 | ₹3256.1950 | +0.12% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-24 | ₹3252.3160 | -0.06% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-21 | ₹3254.2617 | -0.05% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-20 | ₹3255.9936 | -0.38% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-19 | ₹3268.5698 | -0.02% |