AMFI · Scheme 120522
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · Income/Debt Oriented Schemes - Gilt Fund
Latest available NAV₹1,139.2145As of 14 Aug 2026
Fund snapshot
What should you know about Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)?
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) is a Income/Debt Oriented Schemes - Gilt Fund scheme from Invesco Mutual Fund. Its latest tracked NAV is ₹1,139.2145.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco India Gilt Fund - Direct Plan - GrowthInvesco Mutual Fund · ₹3,287.4163Invesco India Gilt Fund - Regular Plan - GrowthInvesco Mutual Fund · ₹2,948.8123Groww Gilt Fund - Direct - GrowthGroww Mutual Fund · ₹10.0912Groww Gilt Fund - Regular - GrowthGroww Mutual Fund · ₹9.9593Groww Gilt Fund - Regular - IDCWGroww Mutual Fund · ₹9.9594Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)Invesco Mutual Fund · ₹1,231.1091Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)Invesco Mutual Fund · ₹2,565.2964Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)Invesco Mutual Fund · ₹1,660.9815
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.