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

Invesco Mutual Fund
₹1279.2711
+0.02%

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 2026-09-17, its NAV is ₹1279.2711 (+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
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
API: https://mfnav.in/api/nav/151592
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-08-18 ₹1275.6310 +0.03%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-08-17 ₹1275.2104 -0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-08-14 ₹1275.4238 +0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-08-13 ₹1275.2530 +0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-08-12 ₹1274.9655 +0.03%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-08-11 ₹1274.5228 -0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-08-10 ₹1274.6084 +0.03%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-08-07 ₹1274.2198 +0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-08-06 ₹1273.7468 +0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-08-05 ₹1273.4551 +0.05%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-08-04 ₹1272.8084 -0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-08-03 ₹1273.0300 +0.05%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-31 ₹1272.3606 +0.03%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-30 ₹1271.9854 -0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-29 ₹1272.4630 +0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-28 ₹1272.0155 +0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-27 ₹1271.7686 +0.06%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-24 ₹1270.9514 +0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-23 ₹1270.4776 +0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-22 ₹1270.4062 -0.00%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-21 ₹1270.4607 +0.01%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-20 ₹1270.3301 +0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-17 ₹1269.8384 +0.02%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-16 ₹1269.6306 +0.05%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-15 ₹1269.0292 +0.07%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-14 ₹1268.1974 -0.08%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-13 ₹1269.1551 +0.10%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-10 ₹1267.8294 -0.05%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-09 ₹1268.5039 +0.09%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout 2026-07-08 ₹1267.3073 -0.02%