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Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund
₹1284.1650
-0.08%

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 2026-09-17, its NAV is ₹1284.1650 (-0.08% from the previous day). Full daily NAV history since 2023-03-29 is available below, along with a free JSON API.

Source: AMFI

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
API: https://mfnav.in/api/nav/151595
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-08-18 ₹1297.9958 -0.11%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-08-17 ₹1299.4280 -0.12%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-08-14 ₹1301.0193 -0.03%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-08-13 ₹1301.3616 +0.09%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-08-12 ₹1300.1770 +0.05%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-08-11 ₹1299.5735 -0.08%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-08-10 ₹1300.6059 +0.01%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-08-07 ₹1300.4540 -0.11%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-08-06 ₹1301.8627 +0.11%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-08-05 ₹1300.4586 +0.32%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-08-04 ₹1296.3492 +0.14%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-08-03 ₹1294.5308 +0.15%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-31 ₹1292.5345 -0.10%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-30 ₹1293.8707 -0.02%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-29 ₹1294.0969 -0.04%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-28 ₹1294.5647 +0.01%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-27 ₹1294.3740 +0.21%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-24 ₹1291.6845 +0.11%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-23 ₹1290.2192 -0.06%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-22 ₹1290.9377 -0.10%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-21 ₹1292.2120 +0.13%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-20 ₹1290.5358 -0.03%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-17 ₹1290.8911 -0.03%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-16 ₹1291.2947 +0.12%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-15 ₹1289.7120 +0.18%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-14 ₹1287.4180 -0.26%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-13 ₹1290.7130 +0.00%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-10 ₹1290.7002 +0.10%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-09 ₹1289.4423 +0.09%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout 2026-07-08 ₹1288.2683 -0.11%