Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund₹1277.3188
+0.04%
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 2026-11-02, its NAV is ₹1277.3188 (+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
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
Average AUM (July - September 2026)
₹ 3.71 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
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-11-02 | ₹1277.3188 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-30 | ₹1276.7596 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-29 | ₹1276.6688 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-28 | ₹1276.3312 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-27 | ₹1276.4056 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-26 | ₹1276.3949 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-23 | ₹1275.8724 | -0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-22 | ₹1275.9320 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-21 | ₹1275.5692 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-19 | ₹1275.1862 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-16 | ₹1274.7375 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-15 | ₹1274.1263 | -0.10% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-14 | ₹1275.4362 | -0.10% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-13 | ₹1276.7263 | +0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-12 | ₹1275.8064 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-09 | ₹1275.6175 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-08 | ₹1275.4104 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-07 | ₹1275.6469 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-06 | ₹1275.5400 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-05 | ₹1275.4527 | +0.09% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-10-01 | ₹1274.3255 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-09-30 | ₹1274.4311 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-09-29 | ₹1274.3234 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-09-28 | ₹1274.5273 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-09-25 | ₹1274.0669 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-09-24 | ₹1273.9146 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-09-23 | ₹1274.1311 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-09-22 | ₹1274.1176 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-09-21 | ₹1274.0047 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 2026-09-18 | ₹1273.3601 | +0.05% |
| 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% |