Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
Invesco Mutual Fund₹1272.7191
+0.02%
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 2026-09-17, its NAV is ₹1272.7191 (+0.02% 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
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-18 | ₹1269.2449 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-17 | ₹1268.8313 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-14 | ₹1269.0584 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-13 | ₹1268.8934 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-12 | ₹1268.6122 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-11 | ₹1268.1766 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-10 | ₹1268.2667 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-07 | ₹1267.8948 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-06 | ₹1267.4290 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-05 | ₹1267.1437 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-04 | ₹1266.5051 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-08-03 | ₹1266.7304 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-31 | ₹1266.0791 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-30 | ₹1265.7106 | -0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-29 | ₹1266.1908 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-28 | ₹1265.7504 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-27 | ₹1265.5096 | +0.06% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-24 | ₹1264.7111 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-23 | ₹1264.2445 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-22 | ₹1264.1783 | -0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-21 | ₹1264.2375 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-20 | ₹1264.1124 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-17 | ₹1263.6377 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-16 | ₹1263.4358 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-15 | ₹1262.8423 | +0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-14 | ₹1262.0194 | -0.08% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-13 | ₹1262.9773 | +0.10% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-10 | ₹1261.6727 | -0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-09 | ₹1262.3488 | +0.09% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 2026-07-08 | ₹1261.1629 | -0.02% |