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.
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Invesco Mutual Fund
₹1270.4782
+0.01%
Scheme Code
151593
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205KA1775
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1270.4782
+0.01%
2026-07-22
₹1270.4068
-0.00%
2026-07-21
₹1270.4613
+0.01%
2026-07-20
₹1270.3307
+0.04%
2026-07-17
₹1269.8390
+0.02%
2026-07-16
₹1269.6312
+0.05%
2026-07-15
₹1269.0299
+0.07%
2026-07-14
₹1268.1980
-0.08%
2026-07-13
₹1269.1557
+0.10%
2026-07-10
₹1267.8300
-0.05%
2026-07-09
₹1268.5045
+0.09%
2026-07-08
₹1267.3079
-0.02%
2026-07-07
₹1267.5862
-0.02%
2026-07-06
₹1267.7852
+0.04%
2026-07-03
₹1267.3114
+0.02%
2026-07-02
₹1267.0243
+0.03%
2026-07-01
₹1266.6930
-0.07%
2026-06-30
₹1267.5273
+0.02%
2026-06-29
₹1267.2304
+0.06%
2026-06-25
₹1266.4557
+0.01%
2026-06-24
₹1266.3207
+0.07%
2026-06-23
₹1265.3964
+0.01%
2026-06-22
₹1265.2336
+0.05%
2026-06-19
₹1264.5931
+0.02%
2026-06-18
₹1264.3494
+0.08%
2026-06-17
₹1263.2978
+0.05%
2026-06-16
₹1262.6505
+0.05%
2026-06-15
₹1261.9815
+0.14%
2026-06-12
₹1260.2241
-0.06%
2026-06-11
₹1260.9942
+0.04%