Invesco · Debt Scheme - Gilt Fund
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
NAV: ₹1,218.58as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹1,218.58 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 (₹) |
|---|---|
| 17 Jul 2026 | 1,218.58 |
| 16 Jul 2026 | 1,221.38 |
| 15 Jul 2026 | 1,219.04 |
| 14 Jul 2026 | 1,216.75 |
| 13 Jul 2026 | 1,223.50 |
| 10 Jul 2026 | 1,224.48 |
| 09 Jul 2026 | 1,220.99 |
| 08 Jul 2026 | 1,218.98 |
| 07 Jul 2026 | 1,224.97 |
| 06 Jul 2026 | 1,225.59 |
| 03 Jul 2026 | 1,223.26 |
| 02 Jul 2026 | 1,225.30 |
| 01 Jul 2026 | 1,220.85 |
| 30 Jun 2026 | 1,221.93 |
| 29 Jun 2026 | 1,220.73 |
| 25 Jun 2026 | 1,215.37 |
| 24 Jun 2026 | 1,209.70 |
| 23 Jun 2026 | 1,203.49 |
| 22 Jun 2026 | 1,200.59 |
| 19 Jun 2026 | 1,197.48 |
| 18 Jun 2026 | 1,199.10 |
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 Friday, 17 July 2026, the price of Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹1,218.58 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 ₹1,221.38 per unit. Today's rate is lower than that — ₹2.79 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 ₹1,197.48 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 ₹1,225.59 per unit.