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Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund
₹1272.7310
+0.02%

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1767). As of 2026-09-17, its NAV is ₹1272.7310 (+0.02% from the previous day). Full daily NAV history since 2023-03-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151591
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF205KA1767
ISIN (Reinvest)
—
Launch Date
2023-03-16
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151591
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-09-17 ₹1272.7310 +0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-09-16 ₹1272.4815 -0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-09-15 ₹1272.6633 -0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-09-11 ₹1272.7321 -0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-09-10 ₹1272.8276 -0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-09-09 ₹1272.9681 +0.03%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-09-08 ₹1272.6160 +0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-09-07 ₹1272.4307 +0.05%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-09-04 ₹1271.7565 -0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-09-03 ₹1272.2081 +0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-09-02 ₹1271.6760 -0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-09-01 ₹1271.7749 +0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-31 ₹1271.5224 +0.03%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-28 ₹1271.1032 +0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-27 ₹1270.9150 +0.00%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-25 ₹1270.8748 +0.03%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-24 ₹1270.5276 +0.07%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-21 ₹1269.6268 +0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-20 ₹1269.4445 +0.00%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-19 ₹1269.4372 +0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-18 ₹1269.2561 +0.03%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-17 ₹1268.8425 -0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-14 ₹1269.0695 +0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-13 ₹1268.9045 +0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-12 ₹1268.6250 +0.03%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-11 ₹1268.1894 -0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-10 ₹1268.2795 +0.03%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-07 ₹1267.9078 +0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-06 ₹1267.4420 +0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-05 ₹1267.1567 +0.05%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-04 ₹1266.5181 -0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-08-03 ₹1266.7435 +0.05%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-31 ₹1266.0922 +0.03%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-30 ₹1265.7238 -0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-29 ₹1266.2040 +0.03%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-28 ₹1265.7637 +0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-27 ₹1265.5230 +0.06%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-24 ₹1264.7246 +0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-23 ₹1264.2580 +0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-22 ₹1264.1919 -0.00%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-21 ₹1264.2512 +0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-20 ₹1264.1261 +0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-17 ₹1263.6515 +0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-16 ₹1263.4510 +0.05%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-15 ₹1262.8575 +0.07%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-14 ₹1262.0346 -0.08%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-13 ₹1262.9926 +0.10%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-10 ₹1261.6882 -0.05%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-09 ₹1262.3644 +0.09%
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout 2026-07-08 ₹1261.1785 -0.02%