Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund₹2496.8589
+0.83%
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 2026-11-02, its NAV is ₹2496.8589 (+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
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
Average AUM (July - September 2026)
₹ 0.81 lakh
Risk Metrics
CAGR 1Y
1.85%
CAGR 3Y
6.28%
CAGR since inception
48.82%
Return since inception
24353.12%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
203 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 - Monthly IDCW (Reinvestment) | 2026-11-02 | ₹2496.8589 | +0.83% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-30 | ₹2476.1933 | -0.14% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-29 | ₹2479.5654 | +0.36% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-28 | ₹2470.7843 | +0.05% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-27 | ₹2469.4777 | +0.13% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-26 | ₹2466.3549 | +0.05% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-23 | ₹2465.0245 | -0.23% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-22 | ₹2470.6204 | -0.12% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-21 | ₹2473.5052 | -0.24% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-19 | ₹2479.5738 | -0.15% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-16 | ₹2483.4025 | +0.18% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-15 | ₹2479.0378 | +0.16% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-14 | ₹2474.9657 | -0.24% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-13 | ₹2481.0290 | +0.11% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-12 | ₹2478.3639 | -0.55% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-09 | ₹2492.1269 | +0.08% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-08 | ₹2490.2221 | -0.37% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-07 | ₹2499.4352 | -0.08% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-06 | ₹2501.4533 | +0.10% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-05 | ₹2498.8532 | +0.02% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-10-01 | ₹2498.3564 | -0.15% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-30 | ₹2502.2105 | -0.10% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-29 | ₹2504.7992 | +0.30% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-28 | ₹2497.3592 | -0.74% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-25 | ₹2515.9885 | +0.01% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-24 | ₹2515.7895 | -0.38% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-23 | ₹2525.3411 | -0.13% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-22 | ₹2528.7515 | +0.27% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-21 | ₹2521.8469 | +0.23% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 2026-09-18 | ₹2515.9550 | -0.05% |
| 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% |