The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund
₹1298.0219
+0.11%
Scheme Code
151596
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF205KA1825
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1298.0219
+0.11%
2026-07-23
₹1296.5447
-0.06%
2026-07-22
₹1297.2618
-0.10%
2026-07-21
₹1298.5376
+0.13%
2026-07-20
₹1296.8484
-0.03%
2026-07-17
₹1297.1911
-0.03%
2026-07-16
₹1297.5919
+0.12%
2026-07-15
₹1295.9967
+0.18%
2026-07-14
₹1293.6868
-0.25%
2026-07-13
₹1296.9931
+0.00%
2026-07-10
₹1296.9659
+0.10%
2026-07-09
₹1295.6971
+0.09%
2026-07-08
₹1294.5126
-0.11%
2026-07-07
₹1295.8823
+0.06%
2026-07-06
₹1295.0727
+0.20%
2026-07-03
₹1292.5355
+0.01%
2026-07-02
₹1292.3652
-0.01%
2026-07-01
₹1292.5060
+0.00%
2026-06-30
₹1292.4725
+0.07%
2026-06-29
₹1291.6316
-0.00%
2026-06-25
₹1291.6811
+0.03%
2026-06-24
₹1291.2555
+0.26%
2026-06-23
₹1287.9084
+0.13%
2026-06-22
₹1286.2741
+0.15%
2026-06-19
₹1284.3107
-0.19%
2026-06-18
₹1286.7727
+0.21%
2026-06-17
₹1284.0699
-0.02%
2026-06-16
₹1284.2914
-0.03%
2026-06-15
₹1284.6347
+0.21%
2026-06-12
₹1281.9139
+0.21%