Invesco · Debt Scheme - Gilt Fund
Invesco India Gilt Fund - Direct Plan - Growth
NAV: ₹3,267.09as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Invesco India Gilt Fund - Direct Plan - Growth NAV in India is ₹3,267.09 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 (₹) |
|---|---|
| 13 Jul 2026 | 3,267.09 |
| 10 Jul 2026 | 3,269.71 |
| 09 Jul 2026 | 3,260.39 |
| 08 Jul 2026 | 3,255.03 |
| 07 Jul 2026 | 3,271.02 |
| 06 Jul 2026 | 3,272.68 |
| 03 Jul 2026 | 3,266.47 |
| 02 Jul 2026 | 3,271.92 |
| 01 Jul 2026 | 3,260.03 |
| 30 Jun 2026 | 3,262.91 |
| 29 Jun 2026 | 3,259.70 |
| 25 Jun 2026 | 3,245.41 |
| 24 Jun 2026 | 3,230.25 |
| 23 Jun 2026 | 3,213.66 |
| 22 Jun 2026 | 3,205.93 |
| 19 Jun 2026 | 3,197.63 |
| 18 Jun 2026 | 3,201.94 |
| 17 Jun 2026 | 3,187.58 |
| 16 Jun 2026 | 3,186.66 |
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, 13 July 2026, the price of Invesco India Gilt Fund - Direct Plan - Growth NAV in India is ₹3,267.09 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 ₹3,269.71 per unit. Today's rate is lower than that — ₹2.62 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 ₹3,186.66 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 ₹3,272.68 per unit.