Invesco · Debt Scheme - Gilt Fund
Invesco India Gilt Fund - Direct Plan - Growth
NAV: ₹3,140.24as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Gilt Fund - Direct Plan - Growth NAV in India is ₹3,140.24 per unit.
Scheme details
- Scheme code
- 120520
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF205K01SN0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 3,140.24 |
| 29 May 2026 | 3,140.32 |
| 27 May 2026 | 3,139.33 |
| 26 May 2026 | 3,138.74 |
| 25 May 2026 | 3,139.12 |
| 22 May 2026 | 3,122.86 |
Invesco India Gilt Fund - Direct Plan - Growth — FAQs
What is the current Invesco India Gilt Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of Invesco India Gilt Fund - Direct Plan - Growth NAV in India is ₹3,140.24 per unit.
What was the Invesco India Gilt Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Invesco India Gilt Fund - Direct Plan - Growth NAV price in India was ₹3,140.32 per unit. Today's rate is lower than that — ₹0.08 less than before.
What is the lowest Invesco India Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Invesco India Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,122.86 per unit.
What is the highest Invesco India Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Invesco India Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,140.32 per unit.