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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 - Direct Plan - IDCW Payout

Invesco Mutual Fund
₹1270.4062
-0.00%
Scheme Code
151592
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF205KA1783
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151592
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151592
Last 30 days
2026-07-22
₹1270.4062
-0.00%
2026-07-21
₹1270.4607
+0.01%
2026-07-20
₹1270.3301
+0.04%
2026-07-17
₹1269.8384
+0.02%
2026-07-16
₹1269.6306
+0.05%
2026-07-15
₹1269.0292
+0.07%
2026-07-14
₹1268.1974
-0.08%
2026-07-13
₹1269.1551
+0.10%
2026-07-10
₹1267.8294
-0.05%
2026-07-09
₹1268.5039
+0.09%
2026-07-08
₹1267.3073
-0.02%
2026-07-07
₹1267.5856
-0.02%
2026-07-06
₹1267.7847
+0.04%
2026-07-03
₹1267.3108
+0.02%
2026-07-02
₹1267.0238
+0.03%
2026-07-01
₹1266.6924
-0.07%
2026-06-30
₹1267.5268
+0.02%
2026-06-29
₹1267.2299
+0.06%
2026-06-25
₹1266.4551
+0.01%
2026-06-24
₹1266.3201
+0.07%
2026-06-23
₹1265.3959
+0.01%
2026-06-22
₹1265.2331
+0.05%
2026-06-19
₹1264.5925
+0.02%
2026-06-18
₹1264.3489
+0.08%
2026-06-17
₹1263.2972
+0.05%
2026-06-16
₹1262.6500
+0.05%
2026-06-15
₹1261.9809
+0.14%
2026-06-12
₹1260.2236
-0.06%
2026-06-11
₹1260.9937
+0.04%
2026-06-10
₹1260.4392
+0.06%