Invesco India Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 2937.5922 ↑ 0.36%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gilt Fund - Regular Plan - Growth 3.04% 0.36% 0.8% 4.04% 6.67%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.94% -1.17% 0.41% -2.97% 1.83% 0.02% 3.84%

NAV history

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

DateNAV% change
2 July, 20262937.5922 0.36%
1 July, 20262926.9793 -0.09%
30 June, 20262929.6272 0.1%
29 June, 20262926.8106 0.43%
25 June, 20262914.2201 0.47%
24 June, 20262900.6704 0.51%
23 June, 20262885.8381 0.24%
22 June, 20262878.9545 0.25%
19 June, 20262871.6822 -0.14%
18 June, 20262875.618 0.45%
17 June, 20262862.777 0.03%
16 June, 20262862.0152 0.08%
15 June, 20262859.6751 0.25%
12 June, 20262852.4799 0.2%
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

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 2937.5922 as on 2 July, 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 3.04% as on 2 July, 2026.