Invesco India Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 2806.2 ↑ 0.06%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gilt Fund - Regular Plan - Growth -1.56% 0.06% -0.36% -1.14% -0.85%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

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
22 May, 20262806.2 0.06%
21 May, 20262804.6248 -0.15%
20 May, 20262808.9308 0.22%
19 May, 20262802.6826 0.26%
18 May, 20262795.5021 -0.74%
15 May, 20262816.2753 -0.2%
14 May, 20262821.9261 0.19%
13 May, 20262816.575 0.1%
12 May, 20262813.8348 -0.33%
11 May, 20262823.1224 -0.59%
8 May, 20262840.0113 -0.28%
7 May, 20262848.0479 -0.05%
6 May, 20262849.4994 0.9%
5 May, 20262824.2098 -0.12%
4 May, 20262827.5752 0.25%
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

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 2806.2 as on 22 May, 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 -1.56% as on 22 May, 2026.