Current NAV
₹1174.6952
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.28% | Absolute |
| 3 Months | -4.44% | Absolute |
| 6 Months | -3.66% | Absolute |
| 1 Year | -5.07% | CAGR |
| 3 Years | -5.34% | CAGR |
| 5 Years | -1.49% | 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 ₹1174.6952 as of 03-06-2026. 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 -5.07% (CAGR). The 5-year annualized return stands at -1.49%.
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