Invesco India Gilt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 2915.4265 ↓ -0.09%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gilt Fund - Regular Plan - Growth 2.27% -0.09% -0.22% 1.27% 2.7%-----
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

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
22 July, 20262915.4265 -0.09%
21 July, 20262918.0912 -0.05%
20 July, 20262919.4562 -0.04%
17 July, 20262920.5521 -0.23%
16 July, 20262927.3034 0.19%
15 July, 20262921.7635 0.19%
14 July, 20262916.3457 -0.55%
13 July, 20262932.574 -0.09%
10 July, 20262935.1122 0.28%
9 July, 20262926.8056 0.16%
8 July, 20262922.057 -0.49%
7 July, 20262936.4729 -0.05%
6 July, 20262938.0282 0.18%
3 July, 20262932.6403 -0.17%
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

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 2915.4265 as on 22 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 2.27% as on 22 July, 2026.