Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
Invesco Mutual Fund₹1277.3071
+0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1759). As of 2026-11-02, its NAV is ₹1277.3071 (+0.04% from the previous day). Full daily NAV history since 2023-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
151590
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205KA1759
ISIN (Reinvest)
—
Launch Date
2023-03-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 729.87 lakh
Risk Metrics
CAGR 1Y
4.94%
CAGR 3Y
7.13%
CAGR since inception
7.02%
Return since inception
27.81%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
14 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-11-02 | ₹1277.3071 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-30 | ₹1276.7478 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-29 | ₹1276.6570 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-28 | ₹1276.3195 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-27 | ₹1276.3939 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-26 | ₹1276.3831 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-23 | ₹1275.8606 | -0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-22 | ₹1275.9202 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-21 | ₹1275.5574 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-19 | ₹1275.1744 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-16 | ₹1274.7257 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-15 | ₹1274.1145 | -0.10% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-14 | ₹1275.4244 | -0.10% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-13 | ₹1276.7144 | +0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-12 | ₹1275.7946 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-09 | ₹1275.6056 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-08 | ₹1275.3986 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-07 | ₹1275.6351 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-06 | ₹1275.5282 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-05 | ₹1275.4409 | +0.09% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-10-01 | ₹1274.3136 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-30 | ₹1274.4193 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-29 | ₹1274.3116 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-28 | ₹1274.5155 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-25 | ₹1274.0549 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-24 | ₹1273.9027 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-23 | ₹1274.1192 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-22 | ₹1274.1056 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-21 | ₹1273.9927 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-18 | ₹1273.3482 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-17 | ₹1272.7191 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-16 | ₹1272.4693 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-15 | ₹1272.6511 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-11 | ₹1272.7201 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-10 | ₹1272.8158 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-09 | ₹1272.9563 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-08 | ₹1272.6042 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-07 | ₹1272.4190 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-04 | ₹1271.7448 | -0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-03 | ₹1272.1965 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-02 | ₹1271.6644 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-09-01 | ₹1271.7634 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-31 | ₹1271.5109 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-28 | ₹1271.0918 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-27 | ₹1270.9036 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-25 | ₹1270.8635 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-24 | ₹1270.5163 | +0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-21 | ₹1269.6156 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-20 | ₹1269.4333 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-19 | ₹1269.4261 | +0.01% |