Invesco India Gilt Fund
Invesco Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 1213.5636 | 22-Sep-2026 | INF205K01SL4 | INF205K01SM2 |
| Direct Plan | Growth | 3240.5883 | 22-Sep-2026 | INF205K01SN0 | - |
| Direct Plan | Monthly IDCW | 2528.7515 | 22-Sep-2026 | - | INF205K01SO8 |
| Direct Plan | Quarterly IDCW | 1122.9849 | 22-Sep-2026 | INF205K01SP5 | INF205K01SQ3 |
| Regular Plan | Annual IDCW | 1169.1116 | 22-Sep-2026 | INF205K01SJ8 | INF205K01SK6 |
| Regular Plan | Growth | 2904.4023 | 22-Sep-2026 | INF205K01SR1 | - |
| Regular Plan | Monthly IDCW | 1635.9686 | 22-Sep-2026 | - | INF205K01SS9 |
| Regular Plan | Quarterly IDCW | 1324.2268 | 22-Sep-2026 | INF205K01ST7 | INF205K01SU5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India Gilt Fund?
Invesco India Gilt Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Gilt Fund had a NAV of Rs 3240.5883.
Does Invesco India Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Gilt Fund?
Invesco India Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund).
How many plan/option variants does Invesco India Gilt Fund have?
8 variant(s) of Invesco India Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.