# Invesco India Gilt Fund (Direct plan, Growth)

Mutual fund · Invesco Mutual Fund · Gilt Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 120520

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹3,201.6391 |
| Change since 2026-09-30 | -4.94 (-0.15%) |
| 52-week high / low | 3,287.42 / 3,164.15 |
| From 52-week high | -2.61% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.69% | -1.01% | -1.79% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Gilt Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 3,201.64 |
| 2026-09-30 | 3,206.58 |
| 2026-09-29 | 3,209.89 |
| 2026-09-28 | 3,200.36 |
| 2026-09-25 | 3,224.23 |
| 2026-09-24 | 3,223.98 |
| 2026-09-23 | 3,236.22 |
| 2026-09-22 | 3,240.59 |
| 2026-09-21 | 3,231.74 |
| 2026-09-18 | 3,224.19 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120519](https://bhavcopy.live/agents/funds/120519.md) |
| Direct | IDCW | [120521](https://bhavcopy.live/agents/funds/120521.md) |
| Direct | IDCW | [120522](https://bhavcopy.live/agents/funds/120522.md) |
| Regular | IDCW | [107476](https://bhavcopy.live/agents/funds/107476.md) |
| Regular | Growth | [107477](https://bhavcopy.live/agents/funds/107477.md) |
| Regular | IDCW | [107471](https://bhavcopy.live/agents/funds/107471.md) |
| Regular | IDCW | [107472](https://bhavcopy.live/agents/funds/107472.md) |

## Identifiers

- AMFI scheme code: 120520
- ISIN (growth / payout): INF205K01SN0
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120520.json
- Category page (Gilt Fund): https://bhavcopy.live/agents/fund-categories/gilt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._