Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Debt Scheme - Gilt FundCode 120522ISIN INF205K01SP5Invesco Mutual Fund
₹1,117.3027
NAV · 18-Sep-2026
- NAV
- ₹1,117.3027
- As On
- 18-Sep-2026
- Scheme Code
- 120522
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,117.3027
- NAV date
- 18-Sep-2026
- Scheme code
- 120522
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205K01SP5
- ISIN (reinvestment)
- INF205K01SQ3
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About
- Fund house
- Invesco Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Scheme code
- 120522
- Latest NAV
- ₹1,117.3027
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.