Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund₹1271.0310
+0.28%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1809). As of 2026-11-02, its NAV is ₹1271.0310 (+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
151595
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF205KA1809
ISIN (Reinvest)
—
Launch Date
2023-03-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.11 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
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-11-02 | ₹1271.0310 | +0.28% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-30 | ₹1267.4305 | +0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-29 | ₹1267.3395 | +0.23% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-28 | ₹1264.4413 | -0.05% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-27 | ₹1265.0648 | +0.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-26 | ₹1263.9468 | -0.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-23 | ₹1264.3610 | -0.10% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-22 | ₹1265.6141 | -0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-21 | ₹1267.2364 | -0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-19 | ₹1270.8694 | +0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-16 | ₹1269.2267 | +0.14% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-15 | ₹1267.4785 | -0.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-14 | ₹1268.6496 | -0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-13 | ₹1272.3559 | -0.06% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-12 | ₹1273.0785 | -0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-09 | ₹1276.7519 | -0.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-08 | ₹1277.1499 | +0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-07 | ₹1276.1426 | -0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-06 | ₹1276.6570 | -0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-05 | ₹1276.7842 | -0.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-10-01 | ₹1277.8905 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-30 | ₹1278.8456 | +0.02% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-29 | ₹1278.5732 | +0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-28 | ₹1276.9174 | -0.17% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-25 | ₹1279.0883 | -0.05% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-24 | ₹1279.7883 | -0.47% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-23 | ₹1285.8087 | -0.11% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-22 | ₹1287.1926 | +0.10% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-21 | ₹1285.9443 | +0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-18 | ₹1284.2487 | +0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-17 | ₹1284.1650 | -0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-16 | ₹1285.1297 | +0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-15 | ₹1284.2696 | -0.42% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-11 | ₹1289.6409 | -0.32% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-10 | ₹1293.8064 | -0.12% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-09 | ₹1295.3400 | -0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-08 | ₹1295.8500 | +0.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-07 | ₹1295.5192 | +0.10% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-04 | ₹1294.2877 | +0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-03 | ₹1294.2054 | +0.28% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-02 | ₹1290.5365 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-09-01 | ₹1291.4952 | -0.11% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-08-31 | ₹1292.8632 | -0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-08-28 | ₹1293.8655 | -0.21% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-08-27 | ₹1296.6162 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-08-25 | ₹1297.5789 | +0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-08-24 | ₹1296.4955 | +0.05% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-08-21 | ₹1295.8088 | +0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-08-20 | ₹1295.3007 | -0.26% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 2026-08-19 | ₹1298.6961 | +0.05% |