Current NAV
₹1087.0134
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.27% | Absolute |
| 3 Months | -0.84% | Absolute |
| 6 Months | -0.03% | Absolute |
| 1 Year | -1.47% | CAGR |
| 3 Years | +1.01% | CAGR |
| 5 Years | +1.24% | CAGR |
Invesco India Gilt Fund - Direct Plan - Quarterly 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 ₹1087.0134 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 -1.47% (CAGR). The 5-year annualized return stands at +1.24%.
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