Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
Invesco Mutual Fund₹1277.6570
+0.29%
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1817). As of 2026-11-02, its NAV is ₹1277.6570 (+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
151597
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205KA1817
ISIN (Reinvest)
—
Launch Date
2023-03-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,828.43 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-11-02 | ₹1277.6570 | +0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-30 | ₹1274.0237 | +0.00% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-29 | ₹1274.0124 | +0.23% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-28 | ₹1271.0943 | -0.05% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-27 | ₹1271.7153 | +0.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-26 | ₹1270.5868 | -0.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-23 | ₹1270.9891 | -0.10% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-22 | ₹1272.2440 | -0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-21 | ₹1273.8701 | -0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-19 | ₹1277.5128 | +0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-16 | ₹1275.8474 | +0.14% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-15 | ₹1274.0854 | -0.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-14 | ₹1275.2578 | -0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-13 | ₹1278.9787 | -0.06% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-12 | ₹1279.7007 | -0.29% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-09 | ₹1283.3791 | -0.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-08 | ₹1283.7743 | +0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-07 | ₹1282.7571 | -0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-06 | ₹1283.2717 | -0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-05 | ₹1283.3948 | -0.09% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-10-01 | ₹1284.4878 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-30 | ₹1285.4430 | +0.02% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-29 | ₹1285.1645 | +0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-28 | ₹1283.4945 | -0.17% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-25 | ₹1285.6625 | -0.05% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-24 | ₹1286.3614 | -0.47% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-23 | ₹1292.4080 | -0.11% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-22 | ₹1293.7942 | +0.10% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-21 | ₹1292.5347 | +0.13% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-18 | ₹1290.8161 | +0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-17 | ₹1290.7271 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹1291.6919 | +0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹1290.8227 | -0.41% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹1296.2022 | -0.32% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹1300.3829 | -0.12% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹1301.9195 | -0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹1302.4273 | +0.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹1302.0888 | +0.10% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹1300.8366 | +0.01% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹1300.7492 | +0.28% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹1297.0569 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹1298.0158 | -0.11% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹1299.3858 | -0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹1300.3789 | -0.21% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹1303.1381 | -0.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹1304.0960 | +0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹1303.0024 | +0.05% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹1302.2978 | +0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹1301.7823 | -0.26% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹1305.1899 | +0.05% |