Invesco India Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 2820.535 ↑ -0%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Gilt Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gilt Fund - Regular Plan - Growth -1.06% -0% -0.34% 1.84% -0.71%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.66% -0.02% -0.01% 1.08% 0.52%-----
ICICI Prudential Gilt Fund - Growth -0.12% -0.11% -0.36% 1.21% -0.33% 1.99% 6.68% 6.03% 7.36% 7.5%
HDFC Gilt Fund - Growth Plan -0.4% -0.05% -0.31% 1.19% -0.34% -0.21% 5.85% 4.99% 5.92% 6.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.94% -1.17% 0.41% -2.97% 1.83%

NAV history

Invesco India Gilt Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 20262820.535 0%
29 April, 20262820.5824 -0.13%
28 April, 20262824.2352 -0.38%
27 April, 20262834.8869 0.29%
24 April, 20262826.5845 -0.12%
23 April, 20262830.0722 -0.3%
22 April, 20262838.6892 -0.11%
21 April, 20262841.8789 0.07%
20 April, 20262839.9561 0.13%
17 April, 20262836.1478 -0.04%
16 April, 20262837.3128 0.09%
15 April, 20262834.6975 0.44%
13 April, 20262822.1761 -0.16%
10 April, 20262826.7748 0.71%
9 April, 20262806.9438 -0.3%
8 April, 20262815.2653 1.19%
7 April, 20262782.2291 0.19%
6 April, 20262777.0018 0.84%
2 April, 20262754.0025 -0.57%
31 March, 20262769.9089 0.02%
30 March, 20262769.4426 -0.52%
27 March, 20262783.8736 -0.52%
25 March, 20262798.4482 0.09%
24 March, 20262795.9066 -0.13%
23 March, 20262799.4118 -0.89%
20 March, 20262824.6209 -0.2%
18 March, 20262830.2774 0.03%
17 March, 20262829.3016 0.03%
16 March, 20262828.4106 -0.23%
13 March, 20262834.9315

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Gilt Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Gilt Fund - Regular Plan - Growth is 2820.535 as on 30 April, 2026.
  • What are YTD (year to date) returns of Invesco India Gilt Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Gilt Fund - Regular Plan - Growth are -1.06% as on 30 April, 2026.