Current NAV
₹2817.9985
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.34% | Absolute |
| 3 Months | -0.96% | Absolute |
| 6 Months | -0.36% | Absolute |
| 1 Year | -2.19% | CAGR |
| 3 Years | +5.17% | CAGR |
| 5 Years | +4.56% | CAGR |
Invesco India Gilt Fund - Regular Plan - Growth 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 ₹2817.9985 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 -2.19% (CAGR). The 5-year annualized return stands at +4.56%.
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