Historical Mutual Fund NAV of Invesco India Nifty G-sec Sep 2032 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1302.2978 |
| 20-08-2026 | 1301.7823 |
| 19-08-2026 | 1305.1899 |
| 18-08-2026 | 1304.4813 |
| 17-08-2026 | 1305.9158 |
| 14-08-2026 | 1307.5006 |
| 13-08-2026 | 1307.8397 |
| 12-08-2026 | 1306.6444 |
| 11-08-2026 | 1306.033 |
| 10-08-2026 | 1307.0657 |
| 07-08-2026 | 1306.8986 |
| 06-08-2026 | 1308.3095 |
| 05-08-2026 | 1306.8946 |
| 04-08-2026 | 1302.76 |
| 03-08-2026 | 1300.9279 |
| 31-07-2026 | 1298.9073 |
| 30-07-2026 | 1300.2453 |
| 29-07-2026 | 1300.4678 |
| 28-07-2026 | 1300.933 |
| 27-07-2026 | 1300.7367 |
| 24-07-2026 | 1298.0195 |
| 23-07-2026 | 1296.5423 |
| 22-07-2026 | 1297.2595 |
| 21-07-2026 | 1298.5352 |
| 20-07-2026 | 1296.8461 |
| 17-07-2026 | 1297.1887 |
| 16-07-2026 | 1297.5895 |
| 15-07-2026 | 1295.9943 |
| 14-07-2026 | 1293.6844 |
| 13-07-2026 | 1296.9906 |
| 10-07-2026 | 1296.9635 |
| 09-07-2026 | 1295.6947 |
| 08-07-2026 | 1294.5102 |
| 07-07-2026 | 1295.8798 |
| 06-07-2026 | 1295.0703 |
| 03-07-2026 | 1292.5332 |
| 02-07-2026 | 1292.3629 |
| 01-07-2026 | 1292.5037 |
| 30-06-2026 | 1292.4702 |
| 29-06-2026 | 1291.6294 |
| 25-06-2026 | 1291.6791 |
| 24-06-2026 | 1291.2536 |
| 23-06-2026 | 1287.9065 |
| 22-06-2026 | 1286.2723 |
| 19-06-2026 | 1284.3089 |
| 18-06-2026 | 1286.771 |
| 17-06-2026 | 1284.0682 |
| 16-06-2026 | 1284.2897 |
| 15-06-2026 | 1284.6332 |
| 12-06-2026 | 1281.9124 |
| 11-06-2026 | 1279.2054 |
| 10-06-2026 | 1279.8282 |
| 09-06-2026 | 1278.8691 |
| 08-06-2026 | 1273.0401 |
| 05-06-2026 | 1270.2852 |
| 04-06-2026 | 1264.2361 |
| 03-06-2026 | 1262.9739 |
| 02-06-2026 | 1263.1495 |
| 01-06-2026 | 1265.4214 |
| 29-05-2026 | 1264.2804 |
| 27-05-2026 | 1263.0816 |
| 26-05-2026 | 1262.2403 |
| 25-05-2026 | 1261.2856 |
| 22-05-2026 | 1257.2858 |
| 21-05-2026 | 1255.9 |
| 20-05-2026 | 1257.4192 |
| 19-05-2026 | 1256.3125 |
| 18-05-2026 | 1255.2119 |
| 15-05-2026 | 1260.6503 |
| 14-05-2026 | 1261.9992 |
| 13-05-2026 | 1263.3027 |
| 12-05-2026 | 1262.0179 |
| 11-05-2026 | 1262.0487 |
| 08-05-2026 | 1264.2367 |
| 07-05-2026 | 1265.0044 |
| 06-05-2026 | 1264.6997 |
| 05-05-2026 | 1259.3358 |
| 04-05-2026 | 1258.2413 |
| 30-04-2026 | 1256.326 |
| 29-04-2026 | 1259.7548 |
| 28-04-2026 | 1260.0064 |
| 27-04-2026 | 1262.4064 |
| 24-04-2026 | 1261.8164 |
| 23-04-2026 | 1264.3934 |
| 22-04-2026 | 1266.7423 |
| 21-04-2026 | 1267.7557 |
| 20-04-2026 | 1266.3398 |
| 17-04-2026 | 1265.0173 |
| 16-04-2026 | 1264.9521 |
| 15-04-2026 | 1264.3581 |
| 13-04-2026 | 1261.4932 |
| 10-04-2026 | 1263.0143 |
| 09-04-2026 | 1260.9207 |
| 08-04-2026 | 1262.773 |
| 07-04-2026 | 1251.0453 |
| 06-04-2026 | 1249.0751 |
| 02-04-2026 | 1244.6941 |
| 31-03-2026 | 1246.6709 |
| 30-03-2026 | 1246.4368 |
| 27-03-2026 | 1252.2397 |
| 25-03-2026 | 1256.9125 |
| 24-03-2026 | 1258.5062 |
| 23-03-2026 | 1261.6457 |
| 20-03-2026 | 1267.4064 |
| 18-03-2026 | 1265.2701 |
| 17-03-2026 | 1266.2992 |
| 16-03-2026 | 1267.4499 |
| 13-03-2026 | 1270.1659 |
| 12-03-2026 | 1270.4155 |
| 11-03-2026 | 1270.0245 |
| 10-03-2026 | 1270.1998 |
| 09-03-2026 | 1266.6916 |
| 06-03-2026 | 1268.7316 |
| 05-03-2026 | 1270.4569 |
| 04-03-2026 | 1269.6762 |
| 02-03-2026 | 1269.9122 |
| 27-02-2026 | 1269.7846 |
| 26-02-2026 | 1266.5435 |
| 25-02-2026 | 1265.7767 |
| 24-02-2026 | 1264.386 |
| 23-02-2026 | 1263.4049 |
| 20-02-2026 | 1261.4429 |
| 18-02-2026 | 1263.0358 |
| 17-02-2026 | 1263.2847 |
| 16-02-2026 | 1262.1062 |
| 13-02-2026 | 1260.6547 |
| 12-02-2026 | 1258.3508 |
| 11-02-2026 | 1256.5465 |
| 10-02-2026 | 1256.9048 |
| 09-02-2026 | 1254.2803 |
| 06-02-2026 | 1254.4907 |
| 05-02-2026 | 1258.791 |
| 04-02-2026 | 1256.2339 |
| 03-02-2026 | 1254.7473 |
| 02-02-2026 | 1252.2561 |
| 30-01-2026 | 1254.1181 |
| 29-01-2026 | 1250.7063 |
| 28-01-2026 | 1252.0749 |
| 27-01-2026 | 1251.5816 |
| 23-01-2026 | 1251.3358 |
| 22-01-2026 | 1249.9961 |
| 21-01-2026 | 1250.5242 |
| 20-01-2026 | 1248.9264 |
| 19-01-2026 | 1249.9094 |
| 16-01-2026 | 1249.6109 |
| 14-01-2026 | 1251.4498 |
| 13-01-2026 | 1252.1706 |
| 12-01-2026 | 1254.1437 |
| 09-01-2026 | 1251.5111 |
| 08-01-2026 | 1251.5631 |
| 07-01-2026 | 1251.8493 |
| 06-01-2026 | 1251.8604 |
| 05-01-2026 | 1250.8737 |
| 02-01-2026 | 1252.071 |
| 01-01-2026 | 1252.2731 |
| 31-12-2025 | 1251.5819 |
| 30-12-2025 | 1251.9793 |
| 29-12-2025 | 1253.358 |
| 26-12-2025 | 1251.8791 |
| 24-12-2025 | 1251.674 |
| 23-12-2025 | 1246.805 |
| 22-12-2025 | 1246.7609 |
| 19-12-2025 | 1248.7441 |
| 18-12-2025 | 1250.2632 |
| 17-12-2025 | 1249.7657 |
| 16-12-2025 | 1249.9217 |
| 15-12-2025 | 1248.7112 |
| 12-12-2025 | 1248.3034 |
| 11-12-2025 | 1249.2289 |
| 10-12-2025 | 1246.9891 |
| 09-12-2025 | 1249.1336 |
| 08-12-2025 | 1251.8098 |
| 05-12-2025 | 1254.6581 |
| 04-12-2025 | 1252.3214 |
| 03-12-2025 | 1251.4511 |
| 02-12-2025 | 1253.1513 |
| 01-12-2025 | 1249.887 |
| 28-11-2025 | 1250.3559 |
| 27-11-2025 | 1252.6499 |
| 26-11-2025 | 1253.3112 |
| 25-11-2025 | 1252.7034 |
| 24-11-2025 | 1250.9295 |
| 21-11-2025 | 1248.6299 |
| 20-11-2025 | 1249.5741 |
| 19-11-2025 | 1249.5248 |
| 18-11-2025 | 1249.2271 |
| 17-11-2025 | 1249.4326 |
| 14-11-2025 | 1248.994 |
| 13-11-2025 | 1250.4014 |
| 12-11-2025 | 1250.868 |
| 11-11-2025 | 1250.3378 |
| 10-11-2025 | 1250.237 |
| 07-11-2025 | 1249.5196 |
| 06-11-2025 | 1249.3235 |
| 04-11-2025 | 1248.1742 |
| 03-11-2025 | 1246.6479 |
| 31-10-2025 | 1245.024 |
| 30-10-2025 | 1245.3531 |
| 29-10-2025 | 1247.4831 |
| 28-10-2025 | 1246.7153 |
| 27-10-2025 | 1246.491 |
| 24-10-2025 | 1246.4787 |
| 23-10-2025 | 1247.1163 |
| 20-10-2025 | 1247.7173 |
| 17-10-2025 | 1247.1254 |
| 16-10-2025 | 1247.4359 |
| 15-10-2025 | 1247.3227 |
| 14-10-2025 | 1246.1139 |
| 13-10-2025 | 1245.6779 |
| 10-10-2025 | 1245.3936 |
| 09-10-2025 | 1245.0799 |
| 08-10-2025 | 1246.5083 |
| 07-10-2025 | 1244.9167 |
| 06-10-2025 | 1243.8378 |
| 03-10-2025 | 1243.861 |
| 01-10-2025 | 1241.7834 |
| 30-09-2025 | 1237.3418 |
| 29-09-2025 | 1237.0898 |
| 26-09-2025 | 1236.6962 |
| 25-09-2025 | 1238.8466 |
| 24-09-2025 | 1238.3496 |
| 23-09-2025 | 1238.8746 |
| 22-09-2025 | 1238.662 |
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