Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1108.8159
+0.83%
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 2026-11-02, its NAV is ₹1108.8159 (+0.83% 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
Average AUM (July - September 2026)
₹ 0.54 lakh
Risk Metrics
CAGR 1Y
1.87%
CAGR 3Y
2.76%
CAGR since inception
40.34%
Return since inception
10753.40%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
39 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 - Quarterly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1108.8159 | +0.83% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1099.6392 | -0.14% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1101.1369 | +0.36% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1097.2374 | +0.05% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1096.6570 | +0.13% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1095.2704 | +0.05% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1094.6801 | -0.23% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1097.1657 | -0.12% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1098.4471 | -0.24% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1101.1428 | -0.15% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1102.8439 | +0.18% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1100.9058 | +0.16% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1099.0972 | -0.24% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1101.7899 | +0.11% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1100.6064 | -0.55% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1106.7187 | +0.08% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1105.8725 | -0.37% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1109.9637 | -0.08% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1110.8604 | +0.10% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1109.7060 | +0.02% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1109.4860 | -0.15% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1111.1982 | -0.10% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1112.3477 | +0.30% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1109.0433 | -0.74% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1117.3167 | +0.01% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1117.2285 | -0.38% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1121.4702 | -0.13% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1122.9849 | +0.27% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1119.9186 | +0.23% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1117.3027 | -0.05% |
| 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% |