Invesco India Gilt Fund NAV
₹3,177.5732 Direct · Growth · as of 19-Oct-2026
Invesco India Gilt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹1,189.9625 | 19-Oct-2026 |
| Direct | Growth | ₹3,177.5732 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹2,479.5738 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹1,101.1428 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹1,145.6478 | 19-Oct-2026 |
| Regular | Growth | ₹2,846.2928 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹1,603.2374 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹1,297.7348 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Invesco India Gilt Fund
Invesco India Gilt Fund is a mutual fund in the Income/Debt Oriented Schemes – Gilt Fund category from Invesco Mutual Fund. Its latest NAV (Direct – Growth) is ₹3,177.5732 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Invesco India Gilt Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Invesco India Gilt Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Invesco India Gilt Fund NAV — frequently asked questions
What is the latest NAV of Invesco India Gilt Fund?
The latest available NAV of Invesco India Gilt Fund (Direct – Growth) is ₹3,177.5732 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Invesco India Gilt Fund Direct plan NAV?
The Invesco India Gilt Fund Direct – Growth NAV is ₹3,177.5732 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Invesco India Gilt Fund?
Open a free account with ROAR by DP TradeKING, search for Invesco India Gilt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Invesco India Gilt Fund?
Invesco India Gilt Fund is managed by Invesco Mutual Fund, in the Income/Debt Oriented Schemes – Gilt Fund category.
Other Invesco funds
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