Historical Mutual Fund NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1201.8417 |
| 20-08-2025 | 1202.055 |
| 19-08-2025 | 1201.2304 |
| 18-08-2025 | 1202.29 |
| 14-08-2025 | 1202.3134 |
| 13-08-2025 | 1200.8083 |
| 12-08-2025 | 1200.2187 |
| 11-08-2025 | 1201.7269 |
| 08-08-2025 | 1201.7305 |
| 07-08-2025 | 1201.4762 |
| 06-08-2025 | 1200.6262 |
| 05-08-2025 | 1201.8027 |
| 04-08-2025 | 1201.9732 |
| 01-08-2025 | 1201.0123 |
| 31-07-2025 | 1200.6848 |
| 30-07-2025 | 1200.8566 |
| 29-07-2025 | 1200.613 |
| 28-07-2025 | 1200.3362 |
| 25-07-2025 | 1199.8079 |
| 24-07-2025 | 1199.9808 |
| 23-07-2025 | 1200.1507 |
| 22-07-2025 | 1199.8809 |
| 21-07-2025 | 1199.1952 |
| 18-07-2025 | 1198.7852 |
| 17-07-2025 | 1198.7379 |
| 16-07-2025 | 1198.2198 |
| 15-07-2025 | 1197.7962 |
| 14-07-2025 | 1198.3598 |
| 11-07-2025 | 1198.1377 |
| 10-07-2025 | 1197.1389 |
| 09-07-2025 | 1197.0111 |
| 08-07-2025 | 1197.1161 |
| 07-07-2025 | 1196.905 |
| 04-07-2025 | 1196.044 |
| 03-07-2025 | 1195.9222 |
| 02-07-2025 | 1195.5137 |
| 01-07-2025 | 1194.5134 |
| 30-06-2025 | 1193.9181 |
| 27-06-2025 | 1193.6224 |
| 26-06-2025 | 1192.9731 |
| 25-06-2025 | 1193.2423 |
| 24-06-2025 | 1193.7651 |
| 23-06-2025 | 1192.8225 |
| 20-06-2025 | 1192.8349 |
| 19-06-2025 | 1192.3028 |
| 18-06-2025 | 1192.7107 |
| 17-06-2025 | 1192.1438 |
| 16-06-2025 | 1191.5268 |
| 13-06-2025 | 1190.4574 |
| 12-06-2025 | 1190.5775 |
| 11-06-2025 | 1190.9119 |
| 10-06-2025 | 1191.736 |
| 09-06-2025 | 1192.9502 |
| 06-06-2025 | 1193.0587 |
| 05-06-2025 | 1191.4015 |
| 04-06-2025 | 1190.8796 |
| 03-06-2025 | 1190.8203 |
| 02-06-2025 | 1190.2407 |
| 30-05-2025 | 1189.941 |
| 29-05-2025 | 1190.0902 |
| 28-05-2025 | 1189.5867 |
| 27-05-2025 | 1189.0133 |
| 26-05-2025 | 1188.8097 |
| 23-05-2025 | 1188.1296 |
| 22-05-2025 | 1187.3571 |
| 21-05-2025 | 1187.4326 |
| 20-05-2025 | 1185.8733 |
| 19-05-2025 | 1185.4436 |
| 16-05-2025 | 1184.7027 |
| 15-05-2025 | 1183.5665 |
| 14-05-2025 | 1182.7384 |
| 13-05-2025 | 1181.8207 |
| 09-05-2025 | 1178.7079 |
| 08-05-2025 | 1179.3378 |
| 07-05-2025 | 1179.6177 |
| 06-05-2025 | 1179.562 |
| 05-05-2025 | 1179.5254 |
| 02-05-2025 | 1178.6008 |
| 30-04-2025 | 1177.8665 |
| 29-04-2025 | 1177.5395 |
| 28-04-2025 | 1176.2193 |
| 25-04-2025 | 1176.3329 |
| 24-04-2025 | 1176.4474 |
| 23-04-2025 | 1176.4882 |
| 22-04-2025 | 1176.4512 |
| 21-04-2025 | 1176.8193 |
| 17-04-2025 | 1174.9077 |
| 16-04-2025 | 1173.9779 |
| 15-04-2025 | 1172.7402 |
| 11-04-2025 | 1171.4062 |
| 09-04-2025 | 1170.2208 |
| 08-04-2025 | 1168.6275 |
| 07-04-2025 | 1168.0901 |
| 04-04-2025 | 1168.3353 |
| 03-04-2025 | 1166.5183 |
| 02-04-2025 | 1166.1087 |
| 31-03-2025 | 1163.2182 |
| 28-03-2025 | 1162.8358 |
| 27-03-2025 | 1161.4301 |
| 26-03-2025 | 1161.5788 |
| 25-03-2025 | 1160.878 |
| 24-03-2025 | 1160.8938 |
| 21-03-2025 | 1159.9823 |
| 20-03-2025 | 1159.3912 |
| 19-03-2025 | 1158.8042 |
| 18-03-2025 | 1158.2464 |
| 17-03-2025 | 1157.9118 |
| 13-03-2025 | 1157.0854 |
| 12-03-2025 | 1157.1335 |
| 11-03-2025 | 1156.6001 |
| 10-03-2025 | 1156.307 |
| 07-03-2025 | 1156.0273 |
| 06-03-2025 | 1156.0336 |
| 05-03-2025 | 1155.3931 |
| 04-03-2025 | 1154.9507 |
| 03-03-2025 | 1154.4757 |
| 28-02-2025 | 1154.1151 |
| 27-02-2025 | 1153.5093 |
| 25-02-2025 | 1153.1538 |
| 24-02-2025 | 1152.4495 |
| 21-02-2025 | 1151.5514 |
| 20-02-2025 | 1151.1066 |
| 18-02-2025 | 1150.7518 |
| 17-02-2025 | 1150.5393 |
| 14-02-2025 | 1149.6559 |
| 13-02-2025 | 1149.3603 |
| 12-02-2025 | 1149.5439 |
| 11-02-2025 | 1149.3249 |
| 10-02-2025 | 1149.1425 |
| 07-02-2025 | 1148.8916 |
| 06-02-2025 | 1149.1269 |
| 05-02-2025 | 1149.3496 |
| 04-02-2025 | 1148.8274 |
| 03-02-2025 | 1148.5 |
| 31-01-2025 | 1147.4521 |
| 30-01-2025 | 1146.9029 |
| 29-01-2025 | 1147.0395 |
| 28-01-2025 | 1146.9292 |
| 27-01-2025 | 1146.8254 |
| 24-01-2025 | 1145.6381 |
| 23-01-2025 | 1145.2926 |
| 22-01-2025 | 1144.9392 |
| 21-01-2025 | 1144.6965 |
| 20-01-2025 | 1144.0102 |
| 17-01-2025 | 1143.0942 |
| 16-01-2025 | 1143.4659 |
| 15-01-2025 | 1141.5425 |
| 14-01-2025 | 1140.7257 |
| 13-01-2025 | 1140.1727 |
| 10-01-2025 | 1141.1977 |
| 09-01-2025 | 1141.1669 |
| 08-01-2025 | 1141.1646 |
| 07-01-2025 | 1140.9021 |
| 06-01-2025 | 1140.7872 |
| 03-01-2025 | 1139.4196 |
| 02-01-2025 | 1138.9539 |
| 01-01-2025 | 1139.1408 |
| 31-12-2024 | 1138.5689 |
| 30-12-2024 | 1138.1946 |
| 27-12-2024 | 1137.5159 |
| 26-12-2024 | 1137.3172 |
| 24-12-2024 | 1137.0087 |
| 23-12-2024 | 1137.2186 |
| 20-12-2024 | 1136.2129 |
| 19-12-2024 | 1136.5123 |
| 18-12-2024 | 1136.9748 |
| 17-12-2024 | 1136.587 |
| 16-12-2024 | 1136.9302 |
| 13-12-2024 | 1136.2828 |
| 12-12-2024 | 1136.1168 |
| 11-12-2024 | 1136.3831 |
| 10-12-2024 | 1136.495 |
| 09-12-2024 | 1135.9778 |
| 06-12-2024 | 1135.2974 |
| 05-12-2024 | 1136.1706 |
| 04-12-2024 | 1136.1091 |
| 03-12-2024 | 1135.7703 |
| 02-12-2024 | 1135.3032 |
| 29-11-2024 | 1133.3579 |
| 28-11-2024 | 1132.0962 |
| 27-11-2024 | 1131.8095 |
| 26-11-2024 | 1131.5728 |
| 25-11-2024 | 1131.653 |
| 22-11-2024 | 1130.5732 |
| 21-11-2024 | 1130.6425 |
| 19-11-2024 | 1130.6044 |
| 18-11-2024 | 1129.9791 |
| 14-11-2024 | 1128.8696 |
| 13-11-2024 | 1129.2512 |
| 12-11-2024 | 1129.0893 |
| 11-11-2024 | 1128.8796 |
| 08-11-2024 | 1128.5142 |
| 07-11-2024 | 1127.7449 |
| 06-11-2024 | 1127.5559 |
| 05-11-2024 | 1127.4236 |
| 04-11-2024 | 1127.0693 |
| 31-10-2024 | 1126.136 |
| 30-10-2024 | 1126.0042 |
| 29-10-2024 | 1125.825 |
| 28-10-2024 | 1125.2749 |
| 25-10-2024 | 1125.1211 |
| 24-10-2024 | 1125.5183 |
| 23-10-2024 | 1125.7206 |
| 22-10-2024 | 1125.5999 |
| 21-10-2024 | 1125.5665 |
| 18-10-2024 | 1125.7909 |
| 17-10-2024 | 1126.1226 |
| 16-10-2024 | 1126.096 |
| 15-10-2024 | 1125.8402 |
| 14-10-2024 | 1125.6618 |
| 11-10-2024 | 1124.7964 |
| 10-10-2024 | 1124.7657 |
| 09-10-2024 | 1124.5297 |
| 08-10-2024 | 1123.2259 |
| 07-10-2024 | 1122.4292 |
| 04-10-2024 | 1121.9783 |
| 03-10-2024 | 1122.2986 |
| 01-10-2024 | 1122.6248 |
| 30-09-2024 | 1122.2491 |
| 27-09-2024 | 1121.1043 |
| 26-09-2024 | 1121.3115 |
| 25-09-2024 | 1120.8057 |
| 24-09-2024 | 1120.3877 |
| 23-09-2024 | 1120.2129 |
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