Historical Mutual Fund NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1077.9481 |
| 29-04-2024 | 1077.6179 |
| 26-04-2024 | 1077.1347 |
| 25-04-2024 | 1076.7722 |
| 24-04-2024 | 1076.867 |
| 23-04-2024 | 1077.2327 |
| 22-04-2024 | 1076.2817 |
| 19-04-2024 | 1075.1063 |
| 18-04-2024 | 1076.2214 |
| 16-04-2024 | 1075.7875 |
| 15-04-2024 | 1076.1632 |
| 12-04-2024 | 1075.6613 |
| 10-04-2024 | 1077.0365 |
| 08-04-2024 | 1075.5213 |
| 05-04-2024 | 1076.1502 |
| 04-04-2024 | 1076.3686 |
| 03-04-2024 | 1075.6625 |
| 02-04-2024 | 1075.6038 |
| 31-03-2024 | 1075.9386 |
| 28-03-2024 | 1075.5508 |
| 27-03-2024 | 1074.3988 |
| 26-03-2024 | 1073.6479 |
| 22-03-2024 | 1073.2578 |
| 21-03-2024 | 1073.6296 |
| 20-03-2024 | 1072.5768 |
| 19-03-2024 | 1072.7072 |
| 18-03-2024 | 1072.6371 |
| 15-03-2024 | 1072.5856 |
| 14-03-2024 | 1072.703 |
| 13-03-2024 | 1072.7309 |
| 12-03-2024 | 1072.7759 |
| 11-03-2024 | 1072.7365 |
| 07-03-2024 | 1071.563 |
| 06-03-2024 | 1070.9831 |
| 05-03-2024 | 1070.6273 |
| 04-03-2024 | 1070.2906 |
| 01-03-2024 | 1069.933 |
| 29-02-2024 | 1069.7189 |
| 28-02-2024 | 1069.6999 |
| 27-02-2024 | 1069.3948 |
| 26-02-2024 | 1069.0578 |
| 23-02-2024 | 1068.2956 |
| 22-02-2024 | 1068.4297 |
| 21-02-2024 | 1068.2307 |
| 20-02-2024 | 1067.7453 |
| 16-02-2024 | 1066.7407 |
| 15-02-2024 | 1066.2361 |
| 14-02-2024 | 1065.285 |
| 13-02-2024 | 1065.8898 |
| 12-02-2024 | 1065.9648 |
| 09-02-2024 | 1065.1303 |
| 08-02-2024 | 1066.4165 |
| 07-02-2024 | 1066.673 |
| 06-02-2024 | 1066.4626 |
| 05-02-2024 | 1066.1969 |
| 02-02-2024 | 1066.3954 |
| 01-02-2024 | 1065.2396 |
| 31-01-2024 | 1064.5459 |
| 30-01-2024 | 1064.3091 |
| 29-01-2024 | 1064.043 |
| 25-01-2024 | 1063.4117 |
| 24-01-2024 | 1062.7821 |
| 23-01-2024 | 1062.6528 |
| 19-01-2024 | 1061.5453 |
| 18-01-2024 | 1061.5425 |
| 17-01-2024 | 1061.7425 |
| 16-01-2024 | 1062.1528 |
| 15-01-2024 | 1062.0319 |
| 12-01-2024 | 1060.3479 |
| 11-01-2024 | 1060.0921 |
| 10-01-2024 | 1059.827 |
| 09-01-2024 | 1059.305 |
| 08-01-2024 | 1058.881 |
| 05-01-2024 | 1057.3952 |
| 04-01-2024 | 1057.6629 |
| 03-01-2024 | 1057.306 |
| 02-01-2024 | 1057.3269 |
| 01-01-2024 | 1057.2696 |
| 29-12-2023 | 1056.9945 |
| 28-12-2023 | 1055.9459 |
| 27-12-2023 | 1055.7501 |
| 26-12-2023 | 1056.1402 |
| 22-12-2023 | 1055.035 |
| 21-12-2023 | 1054.7766 |
| 20-12-2023 | 1055.0568 |
| 19-12-2023 | 1054.5053 |
| 18-12-2023 | 1054.9203 |
| 15-12-2023 | 1054.4177 |
| 14-12-2023 | 1052.5992 |
| 13-12-2023 | 1049.6098 |
| 12-12-2023 | 1048.613 |
| 11-12-2023 | 1048.5128 |
| 08-12-2023 | 1047.9599 |
| 07-12-2023 | 1048.3626 |
| 06-12-2023 | 1047.8855 |
| 05-12-2023 | 1047.5059 |
| 04-12-2023 | 1046.8955 |
| 01-12-2023 | 1045.6148 |
| 30-11-2023 | 1045.7836 |
| 29-11-2023 | 1046.1611 |
| 28-11-2023 | 1045.2871 |
| 24-11-2023 | 1044.3725 |
| 23-11-2023 | 1044.8587 |
| 22-11-2023 | 1044.6569 |
| 21-11-2023 | 1044.0109 |
| 20-11-2023 | 1044.2915 |
| 17-11-2023 | 1045.1603 |
| 16-11-2023 | 1044.8518 |
| 15-11-2023 | 1044.6298 |
| 13-11-2023 | 1042.4396 |
| 10-11-2023 | 1041.5308 |
| 09-11-2023 | 1042.0868 |
| 08-11-2023 | 1041.9175 |
| 07-11-2023 | 1041.5864 |
| 06-11-2023 | 1040.7358 |
| 03-11-2023 | 1039.5091 |
| 02-11-2023 | 1038.9895 |
| 01-11-2023 | 1037.3366 |
| 31-10-2023 | 1037.3492 |
| 30-10-2023 | 1036.6346 |
| 27-10-2023 | 1036.8245 |
| 26-10-2023 | 1035.9726 |
| 25-10-2023 | 1036.2871 |
| 23-10-2023 | 1034.8074 |
| 20-10-2023 | 1034.9554 |
| 19-10-2023 | 1034.3536 |
| 18-10-2023 | 1034.8106 |
| 17-10-2023 | 1035.6558 |
| 16-10-2023 | 1034.927 |
| 13-10-2023 | 1034.6072 |
| 12-10-2023 | 1034.5901 |
| 11-10-2023 | 1033.7507 |
| 10-10-2023 | 1031.981 |
| 09-10-2023 | 1030.3466 |
| 06-10-2023 | 1031.5644 |
| 05-10-2023 | 1035.1399 |
| 04-10-2023 | 1034.5305 |
| 03-10-2023 | 1034.5523 |
| 29-09-2023 | 1034.6938 |
| 27-09-2023 | 1035.8605 |
| 26-09-2023 | 1035.6855 |
| 25-09-2023 | 1035.6831 |
| 22-09-2023 | 1034.9474 |
| 21-09-2023 | 1035.8298 |
| 20-09-2023 | 1034.9677 |
| 18-09-2023 | 1034.3513 |
| 15-09-2023 | 1033.6722 |
| 14-09-2023 | 1035.4885 |
| 13-09-2023 | 1033.7956 |
| 12-09-2023 | 1031.3003 |
| 11-09-2023 | 1031.0073 |
| 08-09-2023 | 1031.4846 |
| 07-09-2023 | 1032.0742 |
| 06-09-2023 | 1031.5704 |
| 05-09-2023 | 1031.2781 |
| 04-09-2023 | 1031.2954 |
| 01-09-2023 | 1031.3316 |
| 31-08-2023 | 1031.3668 |
| 30-08-2023 | 1030.3642 |
| 29-08-2023 | 1030.4929 |
| 28-08-2023 | 1030.4827 |
| 25-08-2023 | 1029.1091 |
| 24-08-2023 | 1029.6984 |
| 23-08-2023 | 1029.4356 |
| 22-08-2023 | 1028.5088 |
| 21-08-2023 | 1028.1991 |
| 18-08-2023 | 1027.6833 |
| 17-08-2023 | 1026.2864 |
| 14-08-2023 | 1027.2836 |
| 11-08-2023 | 1027.0305 |
| 10-08-2023 | 1028.1821 |
| 09-08-2023 | 1027.6499 |
| 08-08-2023 | 1027.7547 |
| 07-08-2023 | 1026.2718 |
| 04-08-2023 | 1025.8569 |
| 03-08-2023 | 1025.5711 |
| 02-08-2023 | 1027.1111 |
| 01-08-2023 | 1026.9263 |
| 31-07-2023 | 1025.8018 |
| 28-07-2023 | 1025.6972 |
| 27-07-2023 | 1026.8189 |
| 26-07-2023 | 1027.6917 |
| 25-07-2023 | 1026.966 |
| 24-07-2023 | 1027.8545 |
| 21-07-2023 | 1026.7939 |
| 20-07-2023 | 1027.1448 |
| 19-07-2023 | 1027.4265 |
| 18-07-2023 | 1028.1053 |
| 17-07-2023 | 1026.7056 |
| 14-07-2023 | 1025.9621 |
| 13-07-2023 | 1025.8831 |
| 12-07-2023 | 1023.8622 |
| 11-07-2023 | 1024.6853 |
| 10-07-2023 | 1022.9355 |
| 07-07-2023 | 1021.9669 |
| 06-07-2023 | 1022.508 |
| 05-07-2023 | 1023.7115 |
| 04-07-2023 | 1022.8171 |
| 03-07-2023 | 1023.0736 |
| 30-06-2023 | 1022.8573 |
| 28-06-2023 | 1024.5528 |
| 27-06-2023 | 1024.5249 |
| 26-06-2023 | 1024.0483 |
| 23-06-2023 | 1023.1121 |
| 22-06-2023 | 1022.9994 |
| 21-06-2023 | 1023.8173 |
| 20-06-2023 | 1023.9226 |
| 19-06-2023 | 1023.6901 |
| 16-06-2023 | 1023.7603 |
| 15-06-2023 | 1023.0391 |
| 14-06-2023 | 1023.6509 |
| 13-06-2023 | 1023.9947 |
| 12-06-2023 | 1023.4489 |
| 09-06-2023 | 1022.1293 |
| 08-06-2023 | 1022.1117 |
| 07-06-2023 | 1023.7207 |
| 06-06-2023 | 1023.87 |
| 05-06-2023 | 1023.2606 |
| 02-06-2023 | 1023.5847 |
| 01-06-2023 | 1023.2309 |
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