Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Invesco Mutual Fund₹1284.0085
+0.04%
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1775). As of 2026-11-02, its NAV is ₹1284.0085 (+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
151593
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205KA1775
ISIN (Reinvest)
—
Launch Date
2023-03-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,323.27 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-11-02 | ₹1284.0085 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-30 | ₹1283.4315 | -0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-29 | ₹1283.4384 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-28 | ₹1283.0941 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-27 | ₹1283.1640 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-26 | ₹1283.1482 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-23 | ₹1282.6081 | -0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-22 | ₹1282.6630 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-21 | ₹1282.2932 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-19 | ₹1281.8984 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-16 | ₹1281.4324 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-15 | ₹1280.8131 | -0.10% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-14 | ₹1282.1249 | -0.10% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-13 | ₹1283.4167 | +0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-12 | ₹1282.4871 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-09 | ₹1282.2822 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-08 | ₹1282.0691 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-07 | ₹1282.3019 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-06 | ₹1282.1895 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-05 | ₹1282.0968 | +0.09% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-10-01 | ₹1280.9438 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-30 | ₹1281.0451 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-29 | ₹1280.9318 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-28 | ₹1281.1318 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-25 | ₹1280.6541 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-24 | ₹1280.4960 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-23 | ₹1280.7087 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-22 | ₹1280.6901 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-21 | ₹1280.5717 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-18 | ₹1279.9090 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-17 | ₹1279.2717 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹1279.0156 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹1279.1935 | -0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹1279.2430 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹1279.3342 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹1279.4705 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹1279.1116 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹1278.9206 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹1278.2281 | -0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹1278.6772 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹1278.1374 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹1278.2319 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹1277.9732 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹1277.5372 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹1277.3431 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹1277.2929 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹1276.9390 | +0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹1276.0189 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹1275.8308 | +0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹1275.8186 | +0.01% |