Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1117.8982
+0.09%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01SP5). As of 2026-09-17, its NAV is ₹1117.8982 (+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
120522
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF205K01SP5
ISIN (Reinvest)
INF205K01SQ3
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 - Quarterly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1117.8982 | +0.09% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1116.8756 | +0.19% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1114.7650 | -0.34% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1118.5272 | -0.21% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1120.8785 | -0.07% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1121.6098 | +0.01% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1121.4636 | +0.06% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1120.7991 | +0.06% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1120.1781 | +0.05% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1119.5890 | +0.04% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1119.1076 | -0.15% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1120.7581 | +0.03% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1120.4517 | -0.26% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1123.4180 | -0.27% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1126.4188 | -0.18% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1128.3951 | +0.12% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1127.0508 | -0.06% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1127.7247 | -0.05% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1128.3247 | -0.38% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1132.6826 | -0.02% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1132.8978 | -0.14% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1134.4676 | -0.42% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1139.2145 | +0.11% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1137.9331 | +0.32% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1134.2901 | +0.18% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1132.2144 | -0.10% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1133.3349 | +0.15% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1131.6862 | +0.10% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1130.5174 | +0.07% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1129.7113 | +0.23% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1127.0751 | +0.12% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1125.7501 | +0.06% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1125.1047 | -0.08% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1126.0131 | -0.07% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1126.7884 | -0.21% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1129.1845 | -0.07% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1129.9776 | +0.49% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1124.4236 | +0.10% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1123.2712 | -0.22% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1125.7642 | -0.09% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1126.7691 | -0.04% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1127.2723 | -0.03% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1127.6237 | -0.23% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1130.2065 | +0.19% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1128.0438 | +0.19% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1125.9283 | -0.55% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1132.1696 | -0.08% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1133.0780 | +0.29% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1129.8475 | +0.16% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1127.9908 | -0.49% |