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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund
₹1264.2512
+0.01%
Scheme Code
151591
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF205KA1767
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151591
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151591
Last 30 days
2026-07-21
₹1264.2512
+0.01%
2026-07-20
₹1264.1261
+0.04%
2026-07-17
₹1263.6515
+0.02%
2026-07-16
₹1263.4510
+0.05%
2026-07-15
₹1262.8575
+0.07%
2026-07-14
₹1262.0346
-0.08%
2026-07-13
₹1262.9926
+0.10%
2026-07-10
₹1261.6882
-0.05%
2026-07-09
₹1262.3644
+0.09%
2026-07-08
₹1261.1785
-0.02%
2026-07-07
₹1261.4603
-0.02%
2026-07-06
₹1261.6632
+0.04%
2026-07-03
₹1261.2062
+0.02%
2026-07-02
₹1260.9254
+0.03%
2026-07-01
₹1260.6005
-0.07%
2026-06-30
₹1261.4357
+0.02%
2026-06-29
₹1261.1451
+0.06%
2026-06-25
₹1260.3936
+0.01%
2026-06-24
₹1260.2641
+0.07%
2026-06-23
₹1259.3492
+0.01%
2026-06-22
₹1259.1920
+0.05%
2026-06-19
₹1258.5691
+0.02%
2026-06-18
₹1258.3315
+0.08%
2026-06-17
₹1257.2897
+0.05%
2026-06-16
₹1256.6504
+0.05%
2026-06-15
₹1255.9894
+0.14%
2026-06-12
₹1254.2549
-0.06%
2026-06-11
₹1255.0263
+0.04%
2026-06-10
₹1254.4793
+0.06%
2026-06-09
₹1253.7617
+0.02%