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 Sep 2032 Index Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund
₹1291.6845
+0.11%
Scheme Code
151595
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF205KA1809
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1291.6845
+0.11%
2026-07-23
₹1290.2192
-0.06%
2026-07-22
₹1290.9377
-0.10%
2026-07-21
₹1292.2120
+0.13%
2026-07-20
₹1290.5358
-0.03%
2026-07-17
₹1290.8911
-0.03%
2026-07-16
₹1291.2947
+0.12%
2026-07-15
₹1289.7120
+0.18%
2026-07-14
₹1287.4180
-0.26%
2026-07-13
₹1290.7130
+0.00%
2026-07-10
₹1290.7002
+0.10%
2026-07-09
₹1289.4423
+0.09%
2026-07-08
₹1288.2683
-0.11%
2026-07-07
₹1289.6360
+0.06%
2026-07-06
₹1288.8352
+0.20%
2026-07-03
₹1286.3244
+0.01%
2026-07-02
₹1286.1597
-0.01%
2026-07-01
₹1286.3045
+0.00%
2026-06-30
₹1286.2758
+0.06%
2026-06-29
₹1285.4437
-0.01%
2026-06-25
₹1285.5120
+0.03%
2026-06-24
₹1285.0933
+0.26%
2026-06-23
₹1281.7669
+0.13%
2026-06-22
₹1280.1452
+0.15%
2026-06-19
₹1278.2052
-0.19%
2026-06-18
₹1280.6603
+0.21%
2026-06-17
₹1277.9751
-0.02%
2026-06-16
₹1278.2002
-0.03%
2026-06-15
₹1278.5467
+0.21%
2026-06-12
₹1275.8528
+0.21%