All mutual funds
Invesco India Gilt Fund - Direct Plan - Annual IDCW
Invesco Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)
Latest NAV
₹1,189.9625
NAV Date
19 Oct 2026
Scheme Code
120519
ISIN (Growth)
INF205K01SL4
Other Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Gilt Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹87.32 |
| Aditya Birla Sun Life Gilt Fund - Direct Plan - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | ₹11.30 |
| Aditya Birla Sun Life Gilt Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹80.60 |
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | ₹10.51 |
| Axis Gilt Fund - Direct Plan - Bonus Option | Axis Mutual Fund | ₹14.74 |
| Axis Gilt Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹28.24 |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW Option | Axis Mutual Fund | ₹12.19 |
| Axis Gilt Fund - Direct Plan - Regular IDCW Option | Axis Mutual Fund | ₹9.87 |
| Axis Gilt Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹26.37 |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW Option | Axis Mutual Fund | ₹11.64 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.