Current NAV
₹1189.2962
▲ 0.21% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.44% | Absolute |
| 3 Months | -3.1% | Absolute |
| 6 Months | -2.36% | Absolute |
| 1 Year | -2.28% | CAGR |
| 3 Years | -4.96% | CAGR |
| 5 Years | -1.33% | CAGR |
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹1189.2962 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.28% (CAGR). The 5-year annualized return stands at -1.33%.
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