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

Invesco Mutual Fund
₹1290.7261
-0.07%

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 2026-09-17, its NAV is ₹1290.7261 (-0.07% 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
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
API: https://mfnav.in/api/nav/151596
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-08-18 ₹1304.4804 -0.11%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-08-17 ₹1305.9149 -0.12%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-08-14 ₹1307.4997 -0.03%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-08-13 ₹1307.8388 +0.09%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-08-12 ₹1306.6435 +0.05%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-08-11 ₹1306.0322 -0.08%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-08-10 ₹1307.0646 +0.01%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-08-07 ₹1306.8976 -0.11%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-08-06 ₹1308.3085 +0.11%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-08-05 ₹1306.8929 +0.32%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-08-04 ₹1302.7584 +0.14%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-08-03 ₹1300.9299 +0.16%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-31 ₹1298.9094 -0.10%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-30 ₹1300.2475 -0.02%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-29 ₹1300.4700 -0.04%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-28 ₹1300.9352 +0.02%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-27 ₹1300.7389 +0.21%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-24 ₹1298.0219 +0.11%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-23 ₹1296.5447 -0.06%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-22 ₹1297.2618 -0.10%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-21 ₹1298.5376 +0.13%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-20 ₹1296.8484 -0.03%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-17 ₹1297.1911 -0.03%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-16 ₹1297.5919 +0.12%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-15 ₹1295.9967 +0.18%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-14 ₹1293.6868 -0.25%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-13 ₹1296.9931 +0.00%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-10 ₹1296.9659 +0.10%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-09 ₹1295.6971 +0.09%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout 2026-07-08 ₹1294.5126 -0.11%