| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Gilt Fund - Direct Plan - Growth | 120520 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 3,236.6171 | 3,236.1959 | 0.01% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 120519 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,212.0777 | 1,211.9202 | 0.01% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 120522 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,121.6098 | 1,121.4636 | 0.01% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 120521 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 2,525.6537 | 2,525.3249 | 0.01% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 107472 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,322.9662 | 1,322.8222 | 0.01% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 107471 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,634.4140 | 1,634.2358 | 0.01% |
| Invesco India Gilt Fund - Regular Plan - Growth | 107477 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 2,901.6438 | 2,901.3277 | 0.01% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 107476 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,168.0356 | 1,167.9112 | 0.01% |