Historical Mutual Fund NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 1249.2149 |
| 22-05-2026 | 1247.6188 |
| 21-05-2026 | 1247.495 |
| 20-05-2026 | 1249.4275 |
| 19-05-2026 | 1248.7872 |
| 18-05-2026 | 1248.4735 |
| 15-05-2026 | 1248.8709 |
| 14-05-2026 | 1249.3801 |
| 13-05-2026 | 1249.9621 |
| 12-05-2026 | 1249.5566 |
| 11-05-2026 | 1249.8702 |
| 08-05-2026 | 1250.0976 |
| 07-05-2026 | 1250.2533 |
| 06-05-2026 | 1249.2157 |
| 05-05-2026 | 1248.526 |
| 04-05-2026 | 1248.1163 |
| 30-04-2026 | 1246.8146 |
| 29-04-2026 | 1247.0631 |
| 28-04-2026 | 1246.9942 |
| 27-04-2026 | 1247.5954 |
| 24-04-2026 | 1247.0146 |
| 23-04-2026 | 1246.7307 |
| 22-04-2026 | 1247.0049 |
| 21-04-2026 | 1247.1853 |
| 20-04-2026 | 1247.1005 |
| 17-04-2026 | 1246.4595 |
| 16-04-2026 | 1245.6977 |
| 15-04-2026 | 1246.0327 |
| 13-04-2026 | 1244.6298 |
| 10-04-2026 | 1244.2247 |
| 09-04-2026 | 1243.9769 |
| 08-04-2026 | 1244.7933 |
| 07-04-2026 | 1241.6625 |
| 06-04-2026 | 1241.8714 |
| 02-04-2026 | 1240.3357 |
| 31-03-2026 | 1242.5505 |
| 30-03-2026 | 1242.3621 |
| 27-03-2026 | 1242.4399 |
| 25-03-2026 | 1241.5462 |
| 24-03-2026 | 1240.4401 |
| 23-03-2026 | 1241.1197 |
| 20-03-2026 | 1241.9652 |
| 18-03-2026 | 1241.2087 |
| 17-03-2026 | 1241.2995 |
| 16-03-2026 | 1241.0936 |
| 13-03-2026 | 1240.2223 |
| 12-03-2026 | 1240.1289 |
| 11-03-2026 | 1241.0568 |
| 10-03-2026 | 1241.1772 |
| 09-03-2026 | 1241.0844 |
| 06-03-2026 | 1240.7591 |
| 05-03-2026 | 1241.2407 |
| 04-03-2026 | 1241.3621 |
| 02-03-2026 | 1241.201 |
| 27-02-2026 | 1240.5972 |
| 26-02-2026 | 1240.3706 |
| 25-02-2026 | 1239.5335 |
| 24-02-2026 | 1239.3988 |
| 23-02-2026 | 1239.0221 |
| 20-02-2026 | 1237.9651 |
| 18-02-2026 | 1238.2159 |
| 17-02-2026 | 1237.4869 |
| 16-02-2026 | 1236.909 |
| 13-02-2026 | 1236.2513 |
| 12-02-2026 | 1235.1225 |
| 11-02-2026 | 1235.5172 |
| 10-02-2026 | 1235.679 |
| 09-02-2026 | 1234.6765 |
| 06-02-2026 | 1234.6596 |
| 05-02-2026 | 1234.7712 |
| 04-02-2026 | 1234.8126 |
| 03-02-2026 | 1234.151 |
| 02-02-2026 | 1233.2471 |
| 30-01-2026 | 1233.1206 |
| 29-01-2026 | 1232.2894 |
| 28-01-2026 | 1232.0161 |
| 27-01-2026 | 1231.3352 |
| 23-01-2026 | 1230.8224 |
| 22-01-2026 | 1230.6219 |
| 21-01-2026 | 1229.9262 |
| 20-01-2026 | 1230.7781 |
| 19-01-2026 | 1230.6382 |
| 16-01-2026 | 1230.4974 |
| 14-01-2026 | 1230.4409 |
| 13-01-2026 | 1230.7069 |
| 12-01-2026 | 1230.6516 |
| 09-01-2026 | 1230.3432 |
| 08-01-2026 | 1230.0934 |
| 07-01-2026 | 1229.9034 |
| 06-01-2026 | 1229.4165 |
| 05-01-2026 | 1229.4391 |
| 02-01-2026 | 1228.6548 |
| 01-01-2026 | 1228.5534 |
| 31-12-2025 | 1228.3432 |
| 30-12-2025 | 1228.1749 |
| 29-12-2025 | 1228.1301 |
| 26-12-2025 | 1227.5791 |
| 24-12-2025 | 1227.8716 |
| 23-12-2025 | 1226.4709 |
| 22-12-2025 | 1226.1334 |
| 19-12-2025 | 1226.1186 |
| 18-12-2025 | 1225.8395 |
| 17-12-2025 | 1225.6829 |
| 16-12-2025 | 1225.235 |
| 15-12-2025 | 1225.0108 |
| 12-12-2025 | 1224.1686 |
| 11-12-2025 | 1224.0161 |
| 10-12-2025 | 1223.7386 |
| 09-12-2025 | 1223.6428 |
| 08-12-2025 | 1224.187 |
| 05-12-2025 | 1224.3545 |
| 04-12-2025 | 1222.8138 |
| 03-12-2025 | 1222.7564 |
| 02-12-2025 | 1222.7843 |
| 01-12-2025 | 1223.1178 |
| 28-11-2025 | 1223.8873 |
| 27-11-2025 | 1223.3064 |
| 26-11-2025 | 1223.1956 |
| 25-11-2025 | 1223.0229 |
| 24-11-2025 | 1222.962 |
| 21-11-2025 | 1222.174 |
| 20-11-2025 | 1221.8038 |
| 19-11-2025 | 1221.6584 |
| 18-11-2025 | 1221.1663 |
| 17-11-2025 | 1221.1693 |
| 14-11-2025 | 1220.1054 |
| 13-11-2025 | 1220.3845 |
| 12-11-2025 | 1219.9736 |
| 11-11-2025 | 1219.6048 |
| 10-11-2025 | 1219.4362 |
| 07-11-2025 | 1218.6269 |
| 06-11-2025 | 1218.3164 |
| 04-11-2025 | 1217.9513 |
| 03-11-2025 | 1217.5095 |
| 31-10-2025 | 1216.8389 |
| 30-10-2025 | 1216.8395 |
| 29-10-2025 | 1216.8953 |
| 28-10-2025 | 1216.8475 |
| 27-10-2025 | 1216.8444 |
| 24-10-2025 | 1216.8907 |
| 23-10-2025 | 1216.8095 |
| 20-10-2025 | 1216.772 |
| 17-10-2025 | 1215.199 |
| 16-10-2025 | 1215.3915 |
| 15-10-2025 | 1215.992 |
| 14-10-2025 | 1215.5372 |
| 13-10-2025 | 1214.8676 |
| 10-10-2025 | 1214.3878 |
| 09-10-2025 | 1213.5781 |
| 08-10-2025 | 1213.8212 |
| 07-10-2025 | 1213.727 |
| 06-10-2025 | 1212.7354 |
| 03-10-2025 | 1212.2878 |
| 01-10-2025 | 1211.5421 |
| 30-09-2025 | 1210.95 |
| 29-09-2025 | 1210.985 |
| 26-09-2025 | 1209.9163 |
| 25-09-2025 | 1209.4976 |
| 24-09-2025 | 1209.6528 |
| 23-09-2025 | 1209.3792 |
| 22-09-2025 | 1208.9822 |
| 19-09-2025 | 1208.229 |
| 18-09-2025 | 1207.6649 |
| 17-09-2025 | 1207.5081 |
| 16-09-2025 | 1207.1288 |
| 15-09-2025 | 1207.1353 |
| 12-09-2025 | 1206.2535 |
| 11-09-2025 | 1205.9673 |
| 10-09-2025 | 1205.5339 |
| 09-09-2025 | 1205.5342 |
| 05-09-2025 | 1204.9917 |
| 04-09-2025 | 1204.5788 |
| 03-09-2025 | 1204.2591 |
| 02-09-2025 | 1203.6962 |
| 01-09-2025 | 1203.9513 |
| 29-08-2025 | 1203.2978 |
| 28-08-2025 | 1203.2999 |
| 26-08-2025 | 1202.462 |
| 25-08-2025 | 1202.2559 |
| 22-08-2025 | 1201.7214 |
| 21-08-2025 | 1201.8562 |
| 20-08-2025 | 1202.0695 |
| 19-08-2025 | 1201.2449 |
| 18-08-2025 | 1202.3045 |
| 14-08-2025 | 1202.3279 |
| 13-08-2025 | 1200.8228 |
| 12-08-2025 | 1200.2331 |
| 11-08-2025 | 1201.7413 |
| 08-08-2025 | 1201.7448 |
| 07-08-2025 | 1201.4904 |
| 06-08-2025 | 1200.6404 |
| 05-08-2025 | 1201.817 |
| 04-08-2025 | 1201.9874 |
| 01-08-2025 | 1201.0264 |
| 31-07-2025 | 1200.6989 |
| 30-07-2025 | 1200.8707 |
| 29-07-2025 | 1200.6271 |
| 28-07-2025 | 1200.3502 |
| 25-07-2025 | 1199.8219 |
| 24-07-2025 | 1199.9948 |
| 23-07-2025 | 1200.1648 |
| 22-07-2025 | 1199.8949 |
| 21-07-2025 | 1199.2092 |
| 18-07-2025 | 1198.7992 |
| 17-07-2025 | 1198.7519 |
| 16-07-2025 | 1198.2338 |
| 15-07-2025 | 1197.8102 |
| 14-07-2025 | 1198.3738 |
| 11-07-2025 | 1198.1517 |
| 10-07-2025 | 1197.153 |
| 09-07-2025 | 1197.0252 |
| 08-07-2025 | 1197.1302 |
| 07-07-2025 | 1196.9192 |
| 04-07-2025 | 1196.0581 |
| 03-07-2025 | 1195.9363 |
| 02-07-2025 | 1195.5277 |
| 01-07-2025 | 1194.5274 |
| 30-06-2025 | 1193.932 |
| 27-06-2025 | 1193.6363 |
| 26-06-2025 | 1192.9871 |
| 25-06-2025 | 1193.2563 |
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