Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund₹3225.9074
+0.09%
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 2026-09-17, its NAV is ₹3225.9074 (+0.09% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-18 | ₹3269.1902 | -0.14% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-17 | ₹3273.7196 | -0.42% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-14 | ₹3287.4163 | +0.11% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-13 | ₹3283.7181 | +0.32% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-12 | ₹3273.2053 | +0.18% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-11 | ₹3267.2147 | -0.10% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-10 | ₹3270.4477 | +0.15% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-07 | ₹3265.6894 | +0.10% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-06 | ₹3262.3161 | +0.07% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-05 | ₹3259.9902 | +0.23% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-04 | ₹3252.3827 | +0.12% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-08-03 | ₹3248.5728 | +0.06% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-31 | ₹3246.7097 | -0.08% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-30 | ₹3249.3312 | -0.07% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-29 | ₹3251.5680 | -0.21% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-28 | ₹3258.4831 | -0.07% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-27 | ₹3260.7712 | +0.49% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-24 | ₹3244.7432 | +0.10% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-23 | ₹3241.4169 | -0.22% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-22 | ₹3248.6107 | -0.09% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-21 | ₹3251.5109 | -0.04% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-20 | ₹3252.9627 | -0.03% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-17 | ₹3253.9767 | -0.23% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-16 | ₹3261.4294 | +0.19% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-15 | ₹3255.1881 | +0.19% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-14 | ₹3249.0831 | -0.55% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-13 | ₹3267.0936 | -0.08% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-10 | ₹3269.7131 | +0.29% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-09 | ₹3260.3904 | +0.16% |
| Invesco India Gilt Fund - Direct Plan - Growth | 2026-07-08 | ₹3255.0314 | -0.49% |