# Invesco India Gilt Fund (Direct plan, IDCW)

Mutual fund · Invesco Mutual Fund · Gilt Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 120522

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 | ₹1,109.486 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120520.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120520](https://bhavcopy.live/agents/funds/120520.md) |
| Direct | IDCW | [120519](https://bhavcopy.live/agents/funds/120519.md) |
| Direct | IDCW | [120521](https://bhavcopy.live/agents/funds/120521.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: 120522
- ISIN (growth / payout): INF205K01SP5
- ISIN (reinvestment): INF205K01SQ3

## More data

- JSON: https://bhavcopy.live/agents/funds/120522.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._