Historical Mutual Fund NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1079.0904 |
| 30-04-2024 | 1077.959 |
| 29-04-2024 | 1077.6288 |
| 26-04-2024 | 1077.1457 |
| 25-04-2024 | 1076.7831 |
| 24-04-2024 | 1076.8779 |
| 23-04-2024 | 1077.2436 |
| 22-04-2024 | 1076.2927 |
| 19-04-2024 | 1075.1173 |
| 18-04-2024 | 1076.2325 |
| 16-04-2024 | 1075.7987 |
| 15-04-2024 | 1076.1744 |
| 12-04-2024 | 1075.6726 |
| 10-04-2024 | 1077.0478 |
| 08-04-2024 | 1075.5324 |
| 05-04-2024 | 1076.1611 |
| 04-04-2024 | 1076.3795 |
| 03-04-2024 | 1075.6734 |
| 02-04-2024 | 1075.6147 |
| 31-03-2024 | 1075.9495 |
| 28-03-2024 | 1075.5619 |
| 27-03-2024 | 1074.4098 |
| 26-03-2024 | 1073.6588 |
| 22-03-2024 | 1073.2687 |
| 21-03-2024 | 1073.6404 |
| 20-03-2024 | 1072.5876 |
| 19-03-2024 | 1072.7179 |
| 18-03-2024 | 1072.6478 |
| 15-03-2024 | 1072.5962 |
| 14-03-2024 | 1072.7135 |
| 13-03-2024 | 1072.7413 |
| 12-03-2024 | 1072.7863 |
| 11-03-2024 | 1072.747 |
| 07-03-2024 | 1071.5733 |
| 06-03-2024 | 1070.9935 |
| 05-03-2024 | 1070.6376 |
| 04-03-2024 | 1070.3009 |
| 01-03-2024 | 1069.9432 |
| 29-02-2024 | 1069.729 |
| 28-02-2024 | 1069.7101 |
| 27-02-2024 | 1069.405 |
| 26-02-2024 | 1069.0679 |
| 23-02-2024 | 1068.3057 |
| 22-02-2024 | 1068.4399 |
| 21-02-2024 | 1068.2411 |
| 20-02-2024 | 1067.7556 |
| 16-02-2024 | 1066.7508 |
| 15-02-2024 | 1066.2462 |
| 14-02-2024 | 1065.2951 |
| 13-02-2024 | 1065.8998 |
| 12-02-2024 | 1065.9748 |
| 09-02-2024 | 1065.1402 |
| 08-02-2024 | 1066.4264 |
| 07-02-2024 | 1066.6829 |
| 06-02-2024 | 1066.4724 |
| 05-02-2024 | 1066.2066 |
| 02-02-2024 | 1066.4049 |
| 01-02-2024 | 1065.249 |
| 31-01-2024 | 1064.5552 |
| 30-01-2024 | 1064.3183 |
| 29-01-2024 | 1064.0521 |
| 25-01-2024 | 1063.4203 |
| 24-01-2024 | 1062.7908 |
| 23-01-2024 | 1062.6614 |
| 19-01-2024 | 1061.5538 |
| 18-01-2024 | 1061.551 |
| 17-01-2024 | 1061.751 |
| 16-01-2024 | 1062.1614 |
| 15-01-2024 | 1062.0405 |
| 12-01-2024 | 1060.3564 |
| 11-01-2024 | 1060.1007 |
| 10-01-2024 | 1059.8357 |
| 09-01-2024 | 1059.3137 |
| 08-01-2024 | 1058.8896 |
| 05-01-2024 | 1057.4037 |
| 04-01-2024 | 1057.6715 |
| 03-01-2024 | 1057.3146 |
| 02-01-2024 | 1057.3355 |
| 01-01-2024 | 1057.2783 |
| 29-12-2023 | 1057.0032 |
| 28-12-2023 | 1055.9546 |
| 27-12-2023 | 1055.7588 |
| 26-12-2023 | 1056.1489 |
| 22-12-2023 | 1055.0435 |
| 21-12-2023 | 1054.785 |
| 20-12-2023 | 1055.0653 |
| 19-12-2023 | 1054.5136 |
| 18-12-2023 | 1054.9288 |
| 15-12-2023 | 1054.426 |
| 14-12-2023 | 1052.6074 |
| 13-12-2023 | 1049.618 |
| 12-12-2023 | 1048.6211 |
| 11-12-2023 | 1048.5209 |
| 08-12-2023 | 1047.968 |
| 07-12-2023 | 1048.3707 |
| 06-12-2023 | 1047.8936 |
| 05-12-2023 | 1047.5141 |
| 04-12-2023 | 1046.9037 |
| 01-12-2023 | 1045.6231 |
| 30-11-2023 | 1045.792 |
| 29-11-2023 | 1046.1695 |
| 28-11-2023 | 1045.2956 |
| 24-11-2023 | 1044.3807 |
| 23-11-2023 | 1044.8669 |
| 22-11-2023 | 1044.665 |
| 21-11-2023 | 1044.0189 |
| 20-11-2023 | 1044.2995 |
| 17-11-2023 | 1045.1682 |
| 16-11-2023 | 1044.8596 |
| 15-11-2023 | 1044.6377 |
| 13-11-2023 | 1042.4474 |
| 10-11-2023 | 1041.5387 |
| 09-11-2023 | 1042.0947 |
| 08-11-2023 | 1041.9255 |
| 07-11-2023 | 1041.5944 |
| 06-11-2023 | 1040.7439 |
| 03-11-2023 | 1039.5171 |
| 02-11-2023 | 1038.9975 |
| 01-11-2023 | 1037.3447 |
| 31-10-2023 | 1037.3573 |
| 30-10-2023 | 1036.6427 |
| 27-10-2023 | 1036.8329 |
| 26-10-2023 | 1035.9811 |
| 25-10-2023 | 1036.2957 |
| 23-10-2023 | 1034.8161 |
| 20-10-2023 | 1034.9642 |
| 19-10-2023 | 1034.3624 |
| 18-10-2023 | 1034.8195 |
| 17-10-2023 | 1035.6646 |
| 16-10-2023 | 1034.9359 |
| 13-10-2023 | 1034.6161 |
| 12-10-2023 | 1034.599 |
| 11-10-2023 | 1033.7597 |
| 10-10-2023 | 1031.9899 |
| 09-10-2023 | 1030.3555 |
| 06-10-2023 | 1031.5731 |
| 05-10-2023 | 1035.1485 |
| 04-10-2023 | 1034.5392 |
| 03-10-2023 | 1034.5609 |
| 29-09-2023 | 1034.7025 |
| 27-09-2023 | 1035.8693 |
| 26-09-2023 | 1035.6943 |
| 25-09-2023 | 1035.6919 |
| 22-09-2023 | 1034.9564 |
| 21-09-2023 | 1035.8388 |
| 20-09-2023 | 1034.9767 |
| 18-09-2023 | 1034.3605 |
| 15-09-2023 | 1033.6814 |
| 14-09-2023 | 1035.4977 |
| 13-09-2023 | 1033.8049 |
| 12-09-2023 | 1031.3095 |
| 11-09-2023 | 1031.0165 |
| 08-09-2023 | 1031.4936 |
| 07-09-2023 | 1032.083 |
| 06-09-2023 | 1031.5792 |
| 05-09-2023 | 1031.2868 |
| 04-09-2023 | 1031.304 |
| 01-09-2023 | 1031.3402 |
| 31-08-2023 | 1031.3754 |
| 30-08-2023 | 1030.3727 |
| 29-08-2023 | 1030.5015 |
| 28-08-2023 | 1030.4914 |
| 25-08-2023 | 1029.1178 |
| 24-08-2023 | 1029.7072 |
| 23-08-2023 | 1029.4445 |
| 22-08-2023 | 1028.5178 |
| 21-08-2023 | 1028.2081 |
| 18-08-2023 | 1027.6924 |
| 17-08-2023 | 1026.2954 |
| 14-08-2023 | 1027.2927 |
| 11-08-2023 | 1027.0396 |
| 10-08-2023 | 1028.1913 |
| 09-08-2023 | 1027.6591 |
| 08-08-2023 | 1027.7638 |
| 07-08-2023 | 1026.2809 |
| 04-08-2023 | 1025.866 |
| 03-08-2023 | 1025.5803 |
| 02-08-2023 | 1027.1203 |
| 01-08-2023 | 1026.9356 |
| 31-07-2023 | 1025.8112 |
| 28-07-2023 | 1025.7067 |
| 27-07-2023 | 1026.8284 |
| 26-07-2023 | 1027.7013 |
| 25-07-2023 | 1026.9756 |
| 24-07-2023 | 1027.8642 |
| 21-07-2023 | 1026.8038 |
| 20-07-2023 | 1027.1548 |
| 19-07-2023 | 1027.4365 |
| 18-07-2023 | 1028.1152 |
| 17-07-2023 | 1026.7155 |
| 14-07-2023 | 1025.972 |
| 13-07-2023 | 1025.8929 |
| 12-07-2023 | 1023.872 |
| 11-07-2023 | 1024.6952 |
| 10-07-2023 | 1022.9455 |
| 07-07-2023 | 1021.9766 |
| 06-07-2023 | 1022.5177 |
| 05-07-2023 | 1023.7211 |
| 04-07-2023 | 1022.8266 |
| 03-07-2023 | 1023.0831 |
| 30-06-2023 | 1022.8669 |
| 28-06-2023 | 1024.5624 |
| 27-06-2023 | 1024.5345 |
| 26-06-2023 | 1024.0579 |
| 23-06-2023 | 1023.1218 |
| 22-06-2023 | 1023.0091 |
| 21-06-2023 | 1023.8269 |
| 20-06-2023 | 1023.9323 |
| 19-06-2023 | 1023.7 |
| 16-06-2023 | 1023.7702 |
| 15-06-2023 | 1023.049 |
| 14-06-2023 | 1023.6607 |
| 13-06-2023 | 1024.0046 |
| 12-06-2023 | 1023.4588 |
| 09-06-2023 | 1022.1391 |
| 08-06-2023 | 1022.1215 |
| 07-06-2023 | 1023.7306 |
| 06-06-2023 | 1023.88 |
| 05-06-2023 | 1023.2706 |
| 02-06-2023 | 1023.5949 |
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