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Invesco India Gilt Fund - Regular Plan - Quarterly IDCW
Invesco Mutual Fund · Gilt Fund · Regular · IDCW
NAV · as of 11/09/2026
1,319.27
1D
-0.21%1Y
+2.79%NAV history
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.16%
1M-1.45%
3M+1.44%
6M+2.07%
1Y+2.79%
3Y+5.90%
5Y+4.91%
MAX+13039.40%
Scheme details
- Scheme code
- 107472
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF205K01ST7
- ISIN (Div. Reinvest)
- INF205K01SU5
- Tradable on exchange
- No