Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Invesco Mutual Fund₹1279.2717
+0.02%
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 2026-09-17, its NAV is ₹1279.2717 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-18 | ₹1275.6316 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-17 | ₹1275.2110 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-14 | ₹1275.4244 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-13 | ₹1275.2536 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-12 | ₹1274.9661 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-11 | ₹1274.5234 | -0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-10 | ₹1274.6090 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-07 | ₹1274.2205 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-06 | ₹1273.7474 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-05 | ₹1273.4557 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-04 | ₹1272.8090 | -0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-08-03 | ₹1273.0306 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-31 | ₹1272.3613 | +0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-30 | ₹1271.9860 | -0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-29 | ₹1272.4637 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-28 | ₹1272.0161 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-27 | ₹1271.7693 | +0.06% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-24 | ₹1270.9521 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-23 | ₹1270.4782 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-22 | ₹1270.4068 | -0.00% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-21 | ₹1270.4613 | +0.01% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-20 | ₹1270.3307 | +0.04% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-17 | ₹1269.8390 | +0.02% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-16 | ₹1269.6312 | +0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-15 | ₹1269.0299 | +0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-14 | ₹1268.1980 | -0.08% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-13 | ₹1269.1557 | +0.10% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-10 | ₹1267.8300 | -0.05% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-09 | ₹1268.5045 | +0.09% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 2026-07-08 | ₹1267.3079 | -0.02% |