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
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,224.28 |
| 17 Aug 2026 | 1,225.98 |
| 14 Aug 2026 | 1,231.11 |
| 12 Aug 2026 | 1,225.79 |
| 11 Aug 2026 | 1,223.54 |
| 10 Aug 2026 | 1,224.75 |
| 07 Aug 2026 | 1,222.97 |
| 06 Aug 2026 | 1,221.71 |
| 05 Aug 2026 | 1,220.84 |
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.
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 ₹1,225.98 per unit. Today's rate is lower than that — ₹1.70 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 ₹1,220.84 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 ₹1,231.11 per unit.