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 - Regular Plan - Growth
Invesco Mutual Fund
₹1264.7111
+0.04%
Scheme Code
151590
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205KA1759
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1264.7111
+0.04%
2026-07-23
₹1264.2445
+0.01%
2026-07-22
₹1264.1783
-0.00%
2026-07-21
₹1264.2375
+0.01%
2026-07-20
₹1264.1124
+0.04%
2026-07-17
₹1263.6377
+0.02%
2026-07-16
₹1263.4358
+0.05%
2026-07-15
₹1262.8423
+0.07%
2026-07-14
₹1262.0194
-0.08%
2026-07-13
₹1262.9773
+0.10%
2026-07-10
₹1261.6727
-0.05%
2026-07-09
₹1262.3488
+0.09%
2026-07-08
₹1261.1629
-0.02%
2026-07-07
₹1261.4447
-0.02%
2026-07-06
₹1261.6477
+0.04%
2026-07-03
₹1261.1907
+0.02%
2026-07-02
₹1260.9100
+0.03%
2026-07-01
₹1260.5851
-0.07%
2026-06-30
₹1261.4203
+0.02%
2026-06-29
₹1261.1297
+0.06%
2026-06-25
₹1260.3782
+0.01%
2026-06-24
₹1260.2487
+0.07%
2026-06-23
₹1259.3338
+0.01%
2026-06-22
₹1259.1766
+0.05%
2026-06-19
₹1258.5537
+0.02%
2026-06-18
₹1258.3161
+0.08%
2026-06-17
₹1257.2743
+0.05%
2026-06-16
₹1256.6350
+0.05%
2026-06-15
₹1255.9740
+0.14%
2026-06-12
₹1254.2396
-0.06%