Historical Mutual Fund NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1276.0189 |
| 20-08-2026 | 1275.8308 |
| 19-08-2026 | 1275.8186 |
| 18-08-2026 | 1275.6316 |
| 17-08-2026 | 1275.211 |
| 14-08-2026 | 1275.4244 |
| 13-08-2026 | 1275.2536 |
| 12-08-2026 | 1274.9661 |
| 11-08-2026 | 1274.5234 |
| 10-08-2026 | 1274.609 |
| 07-08-2026 | 1274.2205 |
| 06-08-2026 | 1273.7474 |
| 05-08-2026 | 1273.4557 |
| 04-08-2026 | 1272.809 |
| 03-08-2026 | 1273.0306 |
| 31-07-2026 | 1272.3613 |
| 30-07-2026 | 1271.986 |
| 29-07-2026 | 1272.4637 |
| 28-07-2026 | 1272.0161 |
| 27-07-2026 | 1271.7693 |
| 24-07-2026 | 1270.9521 |
| 23-07-2026 | 1270.4782 |
| 22-07-2026 | 1270.4068 |
| 21-07-2026 | 1270.4613 |
| 20-07-2026 | 1270.3307 |
| 17-07-2026 | 1269.839 |
| 16-07-2026 | 1269.6312 |
| 15-07-2026 | 1269.0299 |
| 14-07-2026 | 1268.198 |
| 13-07-2026 | 1269.1557 |
| 10-07-2026 | 1267.83 |
| 09-07-2026 | 1268.5045 |
| 08-07-2026 | 1267.3079 |
| 07-07-2026 | 1267.5862 |
| 06-07-2026 | 1267.7852 |
| 03-07-2026 | 1267.3114 |
| 02-07-2026 | 1267.0243 |
| 01-07-2026 | 1266.693 |
| 30-06-2026 | 1267.5273 |
| 29-06-2026 | 1267.2304 |
| 25-06-2026 | 1266.4557 |
| 24-06-2026 | 1266.3207 |
| 23-06-2026 | 1265.3964 |
| 22-06-2026 | 1265.2336 |
| 19-06-2026 | 1264.5931 |
| 18-06-2026 | 1264.3494 |
| 17-06-2026 | 1263.2978 |
| 16-06-2026 | 1262.6505 |
| 15-06-2026 | 1261.9815 |
| 12-06-2026 | 1260.2241 |
| 11-06-2026 | 1260.9942 |
| 10-06-2026 | 1260.4397 |
| 09-06-2026 | 1259.7139 |
| 08-06-2026 | 1259.4199 |
| 05-06-2026 | 1258.8891 |
| 04-06-2026 | 1257.2023 |
| 03-06-2026 | 1257.1397 |
| 02-06-2026 | 1257.2285 |
| 01-06-2026 | 1256.9768 |
| 29-05-2026 | 1256.9927 |
| 27-05-2026 | 1255.9455 |
| 26-05-2026 | 1255.5557 |
| 25-05-2026 | 1255.0725 |
| 22-05-2026 | 1253.4543 |
| 21-05-2026 | 1253.325 |
| 20-05-2026 | 1255.2617 |
| 19-05-2026 | 1254.6135 |
| 18-05-2026 | 1254.2934 |
| 15-05-2026 | 1254.6779 |
| 14-05-2026 | 1255.1846 |
| 13-05-2026 | 1255.7645 |
| 12-05-2026 | 1255.3521 |
| 11-05-2026 | 1255.6623 |
| 08-05-2026 | 1255.876 |
| 07-05-2026 | 1256.0276 |
| 06-05-2026 | 1254.9803 |
| 05-05-2026 | 1254.2825 |
| 04-05-2026 | 1253.866 |
| 30-04-2026 | 1252.5389 |
| 29-04-2026 | 1252.7836 |
| 28-04-2026 | 1252.7097 |
| 27-04-2026 | 1253.3088 |
| 24-04-2026 | 1252.7107 |
| 23-04-2026 | 1252.4206 |
| 22-04-2026 | 1252.6912 |
| 21-04-2026 | 1252.8676 |
| 20-04-2026 | 1252.7775 |
| 17-04-2026 | 1252.119 |
| 16-04-2026 | 1251.3488 |
| 15-04-2026 | 1251.6806 |
| 13-04-2026 | 1250.2617 |
| 10-04-2026 | 1249.8403 |
| 09-04-2026 | 1249.5865 |
| 08-04-2026 | 1250.4019 |
| 07-04-2026 | 1247.2521 |
| 06-04-2026 | 1247.4571 |
| 02-04-2026 | 1245.895 |
| 31-03-2026 | 1248.1101 |
| 30-03-2026 | 1247.9158 |
| 27-03-2026 | 1247.9786 |
| 25-03-2026 | 1247.0708 |
| 24-03-2026 | 1245.9547 |
| 23-03-2026 | 1246.6322 |
| 20-03-2026 | 1247.466 |
| 18-03-2026 | 1246.696 |
| 17-03-2026 | 1246.782 |
| 16-03-2026 | 1246.57 |
| 13-03-2026 | 1245.6796 |
| 12-03-2026 | 1245.5807 |
| 11-03-2026 | 1246.5076 |
| 10-03-2026 | 1246.6234 |
| 09-03-2026 | 1246.525 |
| 06-03-2026 | 1246.183 |
| 05-03-2026 | 1246.6615 |
| 04-03-2026 | 1246.7783 |
| 02-03-2026 | 1246.6062 |
| 27-02-2026 | 1245.9845 |
| 26-02-2026 | 1245.7517 |
| 25-02-2026 | 1244.9059 |
| 24-02-2026 | 1244.7655 |
| 23-02-2026 | 1244.3821 |
| 20-02-2026 | 1243.3052 |
| 18-02-2026 | 1243.5469 |
| 17-02-2026 | 1242.8097 |
| 16-02-2026 | 1242.2242 |
| 13-02-2026 | 1241.5483 |
| 12-02-2026 | 1240.4096 |
| 11-02-2026 | 1240.8009 |
| 10-02-2026 | 1240.9583 |
| 09-02-2026 | 1239.9464 |
| 06-02-2026 | 1239.9141 |
| 05-02-2026 | 1240.0211 |
| 04-02-2026 | 1240.0575 |
| 03-02-2026 | 1239.3881 |
| 02-02-2026 | 1238.4753 |
| 30-01-2026 | 1238.333 |
| 29-01-2026 | 1237.4931 |
| 28-01-2026 | 1237.2135 |
| 27-01-2026 | 1236.5247 |
| 23-01-2026 | 1235.9895 |
| 22-01-2026 | 1235.7831 |
| 21-01-2026 | 1235.0795 |
| 20-01-2026 | 1235.9298 |
| 19-01-2026 | 1235.7843 |
| 16-01-2026 | 1235.6276 |
| 14-01-2026 | 1235.5608 |
| 13-01-2026 | 1235.8229 |
| 12-01-2026 | 1235.7622 |
| 09-01-2026 | 1235.4374 |
| 08-01-2026 | 1235.1816 |
| 07-01-2026 | 1234.9857 |
| 06-01-2026 | 1234.4917 |
| 05-01-2026 | 1234.5093 |
| 02-01-2026 | 1233.7067 |
| 01-01-2026 | 1233.5998 |
| 31-12-2025 | 1233.3837 |
| 30-12-2025 | 1233.2096 |
| 29-12-2025 | 1233.1596 |
| 26-12-2025 | 1232.5911 |
| 24-12-2025 | 1232.8746 |
| 23-12-2025 | 1231.4632 |
| 22-12-2025 | 1231.1192 |
| 19-12-2025 | 1231.0893 |
| 18-12-2025 | 1230.804 |
| 17-12-2025 | 1230.6417 |
| 16-12-2025 | 1230.187 |
| 15-12-2025 | 1229.9568 |
| 12-12-2025 | 1229.096 |
| 11-12-2025 | 1228.9378 |
| 10-12-2025 | 1228.6541 |
| 09-12-2025 | 1228.5529 |
| 08-12-2025 | 1229.0943 |
| 05-12-2025 | 1229.2473 |
| 04-12-2025 | 1227.6954 |
| 03-12-2025 | 1227.6327 |
| 02-12-2025 | 1227.6557 |
| 01-12-2025 | 1227.9855 |
| 28-11-2025 | 1228.743 |
| 27-11-2025 | 1228.1547 |
| 26-11-2025 | 1228.0385 |
| 25-11-2025 | 1227.8601 |
| 24-11-2025 | 1227.7939 |
| 21-11-2025 | 1226.9877 |
| 20-11-2025 | 1226.611 |
| 19-11-2025 | 1226.46 |
| 18-11-2025 | 1225.9609 |
| 17-11-2025 | 1225.9589 |
| 14-11-2025 | 1224.8758 |
| 13-11-2025 | 1225.151 |
| 12-11-2025 | 1224.7335 |
| 11-11-2025 | 1224.3582 |
| 10-11-2025 | 1224.1839 |
| 07-11-2025 | 1223.3563 |
| 06-11-2025 | 1223.0396 |
| 04-11-2025 | 1222.6631 |
| 03-11-2025 | 1222.2145 |
| 31-10-2025 | 1221.5263 |
| 30-10-2025 | 1221.5218 |
| 29-10-2025 | 1221.5728 |
| 28-10-2025 | 1221.5198 |
| 27-10-2025 | 1221.5117 |
| 24-10-2025 | 1221.543 |
| 23-10-2025 | 1221.4565 |
| 20-10-2025 | 1221.4038 |
| 17-10-2025 | 1219.8098 |
| 16-10-2025 | 1219.9979 |
| 15-10-2025 | 1220.5958 |
| 14-10-2025 | 1220.1343 |
| 13-10-2025 | 1219.4571 |
| 10-10-2025 | 1218.9604 |
| 09-10-2025 | 1218.1427 |
| 08-10-2025 | 1218.3816 |
| 07-10-2025 | 1218.2821 |
| 06-10-2025 | 1217.2818 |
| 03-10-2025 | 1216.8176 |
| 01-10-2025 | 1216.0591 |
| 30-09-2025 | 1215.4599 |
| 29-09-2025 | 1215.49 |
| 26-09-2025 | 1214.4023 |
| 25-09-2025 | 1213.9771 |
| 24-09-2025 | 1214.128 |
| 23-09-2025 | 1213.8484 |
| 22-09-2025 | 1213.445 |
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