Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund₹1277.6562
+0.29%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1825). As of 2026-11-02, its NAV is ₹1277.6562 (+0.29% 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
151596
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF205KA1825
ISIN (Reinvest)
—
Launch Date
2023-03-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.91 lakh
Risk Metrics
CAGR 1Y
2.61%
CAGR 3Y
7.19%
CAGR since inception
7.04%
Return since inception
27.71%
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 - Direct Plan - IDCW Payout | 2026-11-02 | ₹1277.6562 | +0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-30 | ₹1274.0229 | +0.00% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-29 | ₹1274.0117 | +0.23% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-28 | ₹1271.0936 | -0.05% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-27 | ₹1271.7135 | +0.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-26 | ₹1270.5849 | -0.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-23 | ₹1270.9872 | -0.10% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-22 | ₹1272.2421 | -0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-21 | ₹1273.8682 | -0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-19 | ₹1277.5109 | +0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-16 | ₹1275.8456 | +0.14% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-15 | ₹1274.0837 | -0.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-14 | ₹1275.2561 | -0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-13 | ₹1278.9771 | -0.06% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-12 | ₹1279.6975 | -0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-09 | ₹1283.3758 | -0.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-08 | ₹1283.7717 | +0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-07 | ₹1282.7546 | -0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-06 | ₹1283.2691 | -0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-05 | ₹1283.3923 | -0.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-10-01 | ₹1284.4867 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-30 | ₹1285.4419 | +0.02% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-29 | ₹1285.1634 | +0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-28 | ₹1283.4935 | -0.17% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-25 | ₹1285.6615 | -0.05% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-24 | ₹1286.3604 | -0.47% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-23 | ₹1292.4070 | -0.11% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-22 | ₹1293.7932 | +0.10% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-21 | ₹1292.5338 | +0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-18 | ₹1290.8151 | +0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-17 | ₹1290.7261 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-16 | ₹1291.6909 | +0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-15 | ₹1290.8217 | -0.41% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-11 | ₹1296.2011 | -0.32% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-10 | ₹1300.3819 | -0.12% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-09 | ₹1301.9184 | -0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-08 | ₹1302.4283 | +0.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-07 | ₹1302.0898 | +0.10% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-04 | ₹1300.8377 | +0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-03 | ₹1300.7504 | +0.28% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-02 | ₹1297.0581 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-09-01 | ₹1298.0160 | -0.11% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-08-31 | ₹1299.3861 | -0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-08-28 | ₹1300.3792 | -0.21% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-08-27 | ₹1303.1369 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-08-25 | ₹1304.0949 | +0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-08-24 | ₹1303.0014 | +0.05% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-08-21 | ₹1302.2968 | +0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-08-20 | ₹1301.7813 | -0.26% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 2026-08-19 | ₹1305.1889 | +0.05% |