Invesco India Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 2846.6704 ↓ -0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gilt Fund - Regular Plan - Growth -0.14% -0.04% 0.8% 0.83% -0.02%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.94% -1.17% 0.41% -2.97% 1.83% 0.02%

NAV history

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

DateNAV% change
11 June, 20262846.6704 -0.04%
10 June, 20262847.8128 -0.28%
9 June, 20262855.9466 0.48%
8 June, 20262842.2818 0.19%
5 June, 20262837.0307 0.46%
4 June, 20262824.1195 0.22%
3 June, 20262817.9985 -0.19%
2 June, 20262823.4697 0.08%
1 June, 20262821.225 -0.01%
29 May, 20262821.4754 0.03%
27 May, 20262820.7057 0.02%
26 May, 20262820.2367 -0.01%
25 May, 20262820.6334 0.51%
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

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 2846.6704 as on 11 June, 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 -0.14% as on 11 June, 2026.