Invesco · Income/Debt Oriented Schemes - Gilt Fund
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
NAV: ₹1,224.28as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹1,224.28 per unit.
Scheme details
- Scheme code
- 120519
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF205K01SL4
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 Tuesday, 18 August 2026, the price of Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹1,224.28 per unit.