Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund₹2517.2954
+0.09%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt. As of 2026-09-17, its NAV is ₹2517.2954 (+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
120521
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01SO8
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 - Monthly IDCW (Reinvestment) | 2026-09-17 | ₹2517.2954 | +0.09% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-16 | ₹2514.9929 | +0.19% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-15 | ₹2510.2409 | -0.34% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-11 | ₹2518.7115 | -0.21% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-10 | ₹2524.0067 | -0.07% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-09 | ₹2525.6537 | +0.01% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-08 | ₹2525.3249 | +0.06% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-07 | ₹2523.8290 | +0.06% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-04 | ₹2522.4313 | +0.05% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-03 | ₹2521.1041 | +0.04% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-02 | ₹2520.0197 | -0.15% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-01 | ₹2523.7357 | +0.03% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-31 | ₹2523.0458 | -0.26% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-28 | ₹2529.7240 | -0.27% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-27 | ₹2536.4816 | -0.18% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-25 | ₹2540.9326 | +0.12% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-24 | ₹2537.9061 | -0.06% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-21 | ₹2539.4252 | -0.05% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-20 | ₹2540.7765 | -0.38% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-19 | ₹2550.5900 | -0.02% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-18 | ₹2551.0741 | -0.14% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-17 | ₹2554.6087 | -0.42% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-14 | ₹2565.2964 | +0.11% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-13 | ₹2562.4101 | +0.32% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-12 | ₹2554.2063 | +0.18% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-11 | ₹2549.5316 | -0.10% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-10 | ₹2552.0546 | +0.15% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-07 | ₹2548.3417 | +0.10% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-06 | ₹2545.7094 | +0.07% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-05 | ₹2543.8947 | +0.23% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-04 | ₹2537.9587 | +0.12% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-08-03 | ₹2534.9860 | +0.06% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-31 | ₹2533.5324 | -0.08% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-30 | ₹2535.5783 | -0.07% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-29 | ₹2537.3236 | -0.21% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-28 | ₹2542.7198 | -0.07% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-27 | ₹2544.5054 | +0.49% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-24 | ₹2531.9983 | +0.10% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-23 | ₹2529.4023 | -0.22% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-22 | ₹2535.0161 | -0.09% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-21 | ₹2537.2791 | -0.04% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-20 | ₹2538.4121 | -0.03% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-17 | ₹2539.2033 | -0.23% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-16 | ₹2545.0189 | +0.19% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-15 | ₹2540.1489 | +0.19% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-14 | ₹2535.3853 | -0.55% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-13 | ₹2549.4396 | -0.08% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-10 | ₹2551.4833 | +0.29% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-09 | ₹2544.2085 | +0.16% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-07-08 | ₹2540.0272 | -0.49% |