Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund₹1284.0081
+0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1783). As of 2026-11-02, its NAV is ₹1284.0081 (+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
151592
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF205KA1783
ISIN (Reinvest)
—
Launch Date
2023-03-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27.81 lakh
Risk Metrics
CAGR 1Y
5.09%
CAGR 3Y
7.28%
CAGR since inception
7.18%
Return since inception
28.48%
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 - Direct Plan - IDCW Payout | 2026-11-02 | ₹1284.0081 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-30 | ₹1283.4310 | -0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-29 | ₹1283.4380 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-28 | ₹1283.0937 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-27 | ₹1283.1635 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-26 | ₹1283.1477 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-23 | ₹1282.6076 | -0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-22 | ₹1282.6625 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-21 | ₹1282.2928 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-19 | ₹1281.8979 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-16 | ₹1281.4319 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-15 | ₹1280.8126 | -0.10% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-14 | ₹1282.1244 | -0.10% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-13 | ₹1283.4162 | +0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-12 | ₹1282.4866 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-09 | ₹1282.2817 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-08 | ₹1282.0686 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-07 | ₹1282.3014 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-06 | ₹1282.1890 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-05 | ₹1282.0963 | +0.09% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-10-01 | ₹1280.9433 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-30 | ₹1281.0445 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-29 | ₹1280.9313 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-28 | ₹1281.1313 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-25 | ₹1280.6535 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-24 | ₹1280.4955 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-23 | ₹1280.7082 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-22 | ₹1280.6896 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-21 | ₹1280.5711 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-18 | ₹1279.9084 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-17 | ₹1279.2711 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-16 | ₹1279.0151 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-15 | ₹1279.1929 | -0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-11 | ₹1279.2425 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-10 | ₹1279.3337 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-09 | ₹1279.4699 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-08 | ₹1279.1111 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-07 | ₹1278.9200 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-04 | ₹1278.2276 | -0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-03 | ₹1278.6766 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-02 | ₹1278.1369 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-09-01 | ₹1278.2314 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-08-31 | ₹1277.9727 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-08-28 | ₹1277.5366 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-08-27 | ₹1277.3425 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-08-25 | ₹1277.2923 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-08-24 | ₹1276.9384 | +0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-08-21 | ₹1276.0183 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-08-20 | ₹1275.8302 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 2026-08-19 | ₹1275.8180 | +0.01% |