Invesco · Debt Scheme - Gilt Fund
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
NAV: ₹1,175.99as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹1,175.99 per unit.
Scheme details
- Scheme code
- 120519
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF205K01SL4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 1,175.99 |
| 29 May 2026 | 1,176.02 |
| 27 May 2026 | 1,175.65 |
| 26 May 2026 | 1,175.43 |
| 25 May 2026 | 1,175.57 |
| 22 May 2026 | 1,169.48 |
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India?+
As of Monday, 1 June 2026, the price of Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹1,175.99 per unit.
What was the Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India was ₹1,176.02 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,169.48 per unit.
What is the highest Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,176.02 per unit.