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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 Sep 2032 Index Fund - Regular Plan - Growth

Invesco Mutual Fund
₹1290.9528
-0.10%
Scheme Code
151594
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205KA1791
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151594
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151594
Last 30 days
2026-07-22
₹1290.9528
-0.10%
2026-07-21
₹1292.2271
+0.13%
2026-07-20
₹1290.5510
-0.03%
2026-07-17
₹1290.9062
-0.03%
2026-07-16
₹1291.3098
+0.12%
2026-07-15
₹1289.7270
+0.18%
2026-07-14
₹1287.4330
-0.26%
2026-07-13
₹1290.7281
+0.00%
2026-07-10
₹1290.7153
+0.10%
2026-07-09
₹1289.4574
+0.09%
2026-07-08
₹1288.2833
-0.11%
2026-07-07
₹1289.6511
+0.06%
2026-07-06
₹1288.8502
+0.20%
2026-07-03
₹1286.3395
+0.01%
2026-07-02
₹1286.1748
-0.01%
2026-07-01
₹1286.3197
+0.00%
2026-06-30
₹1286.2911
+0.06%
2026-06-29
₹1285.4589
-0.01%
2026-06-25
₹1285.5274
+0.03%
2026-06-24
₹1285.1086
+0.26%
2026-06-23
₹1281.7822
+0.13%
2026-06-22
₹1280.1605
+0.15%
2026-06-19
₹1278.2205
-0.19%
2026-06-18
₹1280.6756
+0.21%
2026-06-17
₹1277.9904
-0.02%
2026-06-16
₹1278.2156
-0.03%
2026-06-15
₹1278.5621
+0.21%
2026-06-12
₹1275.8682
+0.21%
2026-06-11
₹1273.1787
-0.05%
2026-06-10
₹1273.8033
+0.07%