Invesco · Income/Debt Oriented Schemes - Gilt Fund
Invesco India Gilt Fund - Direct Plan - Growth
NAV: ₹3,269.19as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Gilt Fund - Direct Plan - Growth NAV in India is ₹3,269.19 per unit.
Scheme details
- Scheme code
- 120520
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF205K01SN0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 3,269.19 |
| 17 Aug 2026 | 3,273.72 |
| 14 Aug 2026 | 3,287.42 |
| 12 Aug 2026 | 3,273.21 |
| 11 Aug 2026 | 3,267.21 |
| 10 Aug 2026 | 3,270.45 |
| 07 Aug 2026 | 3,265.69 |
| 06 Aug 2026 | 3,262.32 |
| 05 Aug 2026 | 3,259.99 |
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 Tuesday, 18 August 2026, the price of Invesco India Gilt Fund - Direct Plan - Growth NAV in India is ₹3,269.19 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 ₹3,273.72 per unit. Today's rate is lower than that — ₹4.53 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 ₹3,259.99 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 ₹3,287.42 per unit.