| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 120519 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,198.2588 | 1,188.3413 | 0.83% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 120521 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 2,496.8589 | 2,476.1933 | 0.83% |
| Invesco India Gilt Fund - Direct Plan - Growth | 120520 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 3,199.7307 | 3,173.2470 | 0.83% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 120522 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,108.8159 | 1,099.6392 | 0.83% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 107471 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,614.9578 | 1,601.6929 | 0.83% |
| Invesco India Gilt Fund - Regular Plan - Growth | 107477 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 2,867.0998 | 2,843.5503 | 0.83% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 107472 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,307.2223 | 1,296.4850 | 0.83% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 107476 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,153.9840 | 1,144.5123 | 0.83% |