Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
Invesco Mutual Fund₹1271.0483
+0.28%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1791). As of 2026-11-02, its NAV is ₹1271.0483 (+0.28% from the previous day). Full daily NAV history since 2023-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
151594
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205KA1791
ISIN (Reinvest)
—
Launch Date
2023-03-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 281.04 lakh
Risk Metrics
CAGR 1Y
2.47%
CAGR 3Y
7.04%
CAGR since inception
6.89%
Return since inception
27.05%
Drawdown Duration 1Y
81 days
Drawdown Duration 3Y
81 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-11-02 | ₹1271.0483 | +0.28% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-30 | ₹1267.4478 | +0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-29 | ₹1267.3567 | +0.23% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-28 | ₹1264.4585 | -0.05% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-27 | ₹1265.0810 | +0.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-26 | ₹1263.9629 | -0.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-23 | ₹1264.3771 | -0.10% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-22 | ₹1265.6302 | -0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-21 | ₹1267.2525 | -0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-19 | ₹1270.8856 | +0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-16 | ₹1269.2429 | +0.14% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-15 | ₹1267.4947 | -0.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-14 | ₹1268.6658 | -0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-13 | ₹1272.3721 | -0.06% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-12 | ₹1273.0951 | -0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-09 | ₹1276.7685 | -0.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-08 | ₹1277.1664 | +0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-07 | ₹1276.1591 | -0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-06 | ₹1276.6758 | -0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-05 | ₹1276.8029 | -0.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-10-01 | ₹1277.9091 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-30 | ₹1278.8642 | +0.02% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-29 | ₹1278.5918 | +0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-28 | ₹1276.9350 | -0.17% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-25 | ₹1279.1060 | -0.05% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-24 | ₹1279.8061 | -0.47% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-23 | ₹1285.8266 | -0.11% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-22 | ₹1287.2104 | +0.10% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-21 | ₹1285.9621 | +0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-18 | ₹1284.2664 | +0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-17 | ₹1284.1826 | -0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-16 | ₹1285.1473 | +0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-15 | ₹1284.2872 | -0.42% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-11 | ₹1289.6585 | -0.32% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-10 | ₹1293.8229 | -0.12% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-09 | ₹1295.3565 | -0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-08 | ₹1295.8664 | +0.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-07 | ₹1295.5345 | +0.10% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-04 | ₹1294.3028 | +0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-03 | ₹1294.2206 | +0.28% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-02 | ₹1290.5517 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-09-01 | ₹1291.5105 | -0.11% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-08-31 | ₹1292.8784 | -0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-08-28 | ₹1293.8808 | -0.21% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-08-27 | ₹1296.6310 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-08-25 | ₹1297.5936 | +0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-08-24 | ₹1296.5103 | +0.05% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-08-21 | ₹1295.8235 | +0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-08-20 | ₹1295.3153 | -0.26% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 2026-08-19 | ₹1298.7107 | +0.05% |