Invesco Mutual Fund
← All mutual funds

Invesco India Gilt Fund - Regular Plan - Annual IDCW

Invesco Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

1,164.77

1D

-0.21%

1Y

-2.61%

NAV history

Invesco India Gilt Fund - Regular Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,187.081,164.7712/08/202611/09/2026
1W-0.16%
1M-1.46%
3M+1.43%
6M-3.28%
1Y-2.61%
3Y-0.18%
5Y+0.52%
MAX+11545.38%

Scheme details

Scheme code
107476
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205K01SJ8
ISIN (Div. Reinvest)
INF205K01SK6
Tradable on exchange
No