Invesco Mutual Fund
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Invesco India Gilt Fund - Regular Plan - Monthly IDCW

Invesco Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

1,629.85

1D

-0.21%

1Y

+2.79%

NAV history

Invesco India Gilt Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,660.981,629.8512/08/202611/09/2026
1W-0.16%
1M-1.45%
3M+1.44%
6M+2.07%
1Y+2.79%
3Y+5.89%
5Y+4.91%
MAX+16132.63%

Scheme details

Scheme code
107471
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF205K01SS9
Tradable on exchange
No