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 - Growth
Invesco Mutual Fund
₹1298.0195
+0.11%
Scheme Code
151597
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205KA1817
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1298.0195
+0.11%
2026-07-23
₹1296.5423
-0.06%
2026-07-22
₹1297.2595
-0.10%
2026-07-21
₹1298.5352
+0.13%
2026-07-20
₹1296.8461
-0.03%
2026-07-17
₹1297.1887
-0.03%
2026-07-16
₹1297.5895
+0.12%
2026-07-15
₹1295.9943
+0.18%
2026-07-14
₹1293.6844
-0.25%
2026-07-13
₹1296.9906
+0.00%
2026-07-10
₹1296.9635
+0.10%
2026-07-09
₹1295.6947
+0.09%
2026-07-08
₹1294.5102
-0.11%
2026-07-07
₹1295.8798
+0.06%
2026-07-06
₹1295.0703
+0.20%
2026-07-03
₹1292.5332
+0.01%
2026-07-02
₹1292.3629
-0.01%
2026-07-01
₹1292.5037
+0.00%
2026-06-30
₹1292.4702
+0.07%
2026-06-29
₹1291.6294
-0.00%
2026-06-25
₹1291.6791
+0.03%
2026-06-24
₹1291.2536
+0.26%
2026-06-23
₹1287.9065
+0.13%
2026-06-22
₹1286.2723
+0.15%
2026-06-19
₹1284.3089
-0.19%
2026-06-18
₹1286.7710
+0.21%
2026-06-17
₹1284.0682
-0.02%
2026-06-16
₹1284.2897
-0.03%
2026-06-15
₹1284.6332
+0.21%
2026-06-12
₹1281.9124
+0.21%