Historical Mutual Fund NAV of Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1084.9389 |
| 30-04-2024 | 1082.8606 |
| 29-04-2024 | 1082.5532 |
| 26-04-2024 | 1082.5133 |
| 25-04-2024 | 1081.4797 |
| 24-04-2024 | 1082.3717 |
| 23-04-2024 | 1083.2158 |
| 22-04-2024 | 1081.2835 |
| 19-04-2024 | 1078.8261 |
| 18-04-2024 | 1081.2646 |
| 16-04-2024 | 1080.4426 |
| 15-04-2024 | 1081.4322 |
| 12-04-2024 | 1080.6404 |
| 10-04-2024 | 1084.0836 |
| 08-04-2024 | 1081.5355 |
| 05-04-2024 | 1083.6385 |
| 04-04-2024 | 1084.1285 |
| 03-04-2024 | 1082.3854 |
| 02-04-2024 | 1082.6193 |
| 31-03-2024 | 1085.1802 |
| 28-03-2024 | 1084.7861 |
| 27-03-2024 | 1082.6456 |
| 26-03-2024 | 1081.637 |
| 22-03-2024 | 1081.3718 |
| 21-03-2024 | 1082.7453 |
| 20-03-2024 | 1080.1175 |
| 19-03-2024 | 1079.9255 |
| 18-03-2024 | 1080.3333 |
| 15-03-2024 | 1081.6721 |
| 14-03-2024 | 1082.0623 |
| 13-03-2024 | 1082.2204 |
| 12-03-2024 | 1082.9193 |
| 11-03-2024 | 1083.4354 |
| 07-03-2024 | 1081.302 |
| 06-03-2024 | 1079.8843 |
| 05-03-2024 | 1079.4255 |
| 04-03-2024 | 1079.102 |
| 01-03-2024 | 1078.4254 |
| 29-02-2024 | 1077.437 |
| 28-02-2024 | 1077.9278 |
| 27-02-2024 | 1077.4738 |
| 26-02-2024 | 1077.6544 |
| 23-02-2024 | 1076.691 |
| 22-02-2024 | 1077.207 |
| 21-02-2024 | 1077.7961 |
| 20-02-2024 | 1076.4577 |
| 16-02-2024 | 1074.5438 |
| 15-02-2024 | 1074.5044 |
| 14-02-2024 | 1072.1893 |
| 13-02-2024 | 1073.2305 |
| 12-02-2024 | 1073.1396 |
| 09-02-2024 | 1071.9327 |
| 08-02-2024 | 1073.4107 |
| 07-02-2024 | 1073.3114 |
| 06-02-2024 | 1072.2788 |
| 05-02-2024 | 1072.1466 |
| 02-02-2024 | 1074.0935 |
| 01-02-2024 | 1072.4911 |
| 31-01-2024 | 1067.447 |
| 30-01-2024 | 1066.6569 |
| 29-01-2024 | 1065.8167 |
| 25-01-2024 | 1065.0681 |
| 24-01-2024 | 1065.0528 |
| 23-01-2024 | 1064.9166 |
| 19-01-2024 | 1063.806 |
| 18-01-2024 | 1063.391 |
| 17-01-2024 | 1064.6131 |
| 16-01-2024 | 1064.4542 |
| 15-01-2024 | 1064.6067 |
| 12-01-2024 | 1062.1557 |
| 11-01-2024 | 1062.3772 |
| 10-01-2024 | 1061.079 |
| 09-01-2024 | 1060.1347 |
| 08-01-2024 | 1059.7252 |
| 05-01-2024 | 1056.9549 |
| 04-01-2024 | 1057.3123 |
| 03-01-2024 | 1057.5397 |
| 02-01-2024 | 1058.0164 |
| 01-01-2024 | 1058.272 |
| 29-12-2023 | 1058.7908 |
| 28-12-2023 | 1056.8155 |
| 27-12-2023 | 1056.7289 |
| 26-12-2023 | 1057.3819 |
| 22-12-2023 | 1056.6575 |
| 21-12-2023 | 1057.0618 |
| 20-12-2023 | 1056.4649 |
| 19-12-2023 | 1056.6497 |
| 18-12-2023 | 1056.8325 |
| 15-12-2023 | 1056.2487 |
| 14-12-2023 | 1053.5024 |
| 13-12-2023 | 1049.3315 |
| 12-12-2023 | 1048.0075 |
| 11-12-2023 | 1047.4831 |
| 08-12-2023 | 1047.7361 |
| 07-12-2023 | 1048.9738 |
| 06-12-2023 | 1048.1905 |
| 05-12-2023 | 1047.4264 |
| 04-12-2023 | 1046.4836 |
| 01-12-2023 | 1044.5858 |
| 30-11-2023 | 1044.9444 |
| 29-11-2023 | 1046.4145 |
| 28-11-2023 | 1045.0663 |
| 24-11-2023 | 1044.4609 |
| 23-11-2023 | 1045.9471 |
| 22-11-2023 | 1045.0373 |
| 21-11-2023 | 1043.6902 |
| 20-11-2023 | 1044.3729 |
| 17-11-2023 | 1046.0122 |
| 16-11-2023 | 1044.5799 |
| 15-11-2023 | 1044.8225 |
| 13-11-2023 | 1040.0142 |
| 10-11-2023 | 1039.3493 |
| 09-11-2023 | 1041.6227 |
| 08-11-2023 | 1040.9043 |
| 07-11-2023 | 1039.5991 |
| 06-11-2023 | 1038.0745 |
| 03-11-2023 | 1037.0258 |
| 02-11-2023 | 1036.4481 |
| 01-11-2023 | 1034.8516 |
| 31-10-2023 | 1034.281 |
| 30-10-2023 | 1033.8712 |
| 27-10-2023 | 1032.901 |
| 26-10-2023 | 1032.4393 |
| 25-10-2023 | 1034.0868 |
| 23-10-2023 | 1031.0146 |
| 20-10-2023 | 1031.3348 |
| 19-10-2023 | 1030.9683 |
| 18-10-2023 | 1031.7184 |
| 17-10-2023 | 1033.4184 |
| 16-10-2023 | 1032.1392 |
| 13-10-2023 | 1032.5996 |
| 12-10-2023 | 1032.6424 |
| 11-10-2023 | 1032.2109 |
| 10-10-2023 | 1030.3223 |
| 09-10-2023 | 1028.5023 |
| 06-10-2023 | 1031.8924 |
| 05-10-2023 | 1038.0202 |
| 04-10-2023 | 1036.3436 |
| 03-10-2023 | 1036.9662 |
| 29-09-2023 | 1037.4906 |
| 27-09-2023 | 1040.5057 |
| 26-09-2023 | 1040.4701 |
| 25-09-2023 | 1040.4525 |
| 22-09-2023 | 1039.4869 |
| 21-09-2023 | 1041.3236 |
| 20-09-2023 | 1040.5364 |
| 18-09-2023 | 1038.9353 |
| 15-09-2023 | 1040.587 |
| 14-09-2023 | 1041.732 |
| 13-09-2023 | 1037.4216 |
| 12-09-2023 | 1034.9687 |
| 11-09-2023 | 1035.0513 |
| 08-09-2023 | 1036.802 |
| 07-09-2023 | 1037.8419 |
| 06-09-2023 | 1035.6092 |
| 05-09-2023 | 1036.7759 |
| 04-09-2023 | 1036.3913 |
| 01-09-2023 | 1037.0431 |
| 31-08-2023 | 1037.1627 |
| 30-08-2023 | 1036.8973 |
| 29-08-2023 | 1037.0741 |
| 28-08-2023 | 1036.4704 |
| 25-08-2023 | 1034.373 |
| 24-08-2023 | 1034.94 |
| 23-08-2023 | 1034.3725 |
| 22-08-2023 | 1032.6279 |
| 21-08-2023 | 1032.1915 |
| 18-08-2023 | 1031.8449 |
| 17-08-2023 | 1029.3483 |
| 14-08-2023 | 1031.1239 |
| 11-08-2023 | 1031.1806 |
| 10-08-2023 | 1032.6186 |
| 09-08-2023 | 1031.4585 |
| 08-08-2023 | 1031.5331 |
| 07-08-2023 | 1030.4691 |
| 04-08-2023 | 1029.5192 |
| 03-08-2023 | 1029.4246 |
| 02-08-2023 | 1031.5145 |
| 01-08-2023 | 1031.7894 |
| 31-07-2023 | 1029.9296 |
| 28-07-2023 | 1030.344 |
| 27-07-2023 | 1032.7237 |
| 26-07-2023 | 1034.2259 |
| 25-07-2023 | 1033.2251 |
| 24-07-2023 | 1034.5693 |
| 21-07-2023 | 1033.2539 |
| 20-07-2023 | 1033.2075 |
| 19-07-2023 | 1033.6482 |
| 18-07-2023 | 1034.7216 |
| 17-07-2023 | 1033.1992 |
| 14-07-2023 | 1031.4526 |
| 13-07-2023 | 1032.1795 |
| 12-07-2023 | 1029.5107 |
| 11-07-2023 | 1030.467 |
| 10-07-2023 | 1026.7248 |
| 07-07-2023 | 1026.2656 |
| 06-07-2023 | 1026.9714 |
| 05-07-2023 | 1028.817 |
| 04-07-2023 | 1027.7829 |
| 03-07-2023 | 1027.7314 |
| 30-06-2023 | 1027.3775 |
| 28-06-2023 | 1030.7358 |
| 27-06-2023 | 1030.0175 |
| 26-06-2023 | 1029.8983 |
| 23-06-2023 | 1028.7761 |
| 22-06-2023 | 1027.7542 |
| 21-06-2023 | 1028.7165 |
| 20-06-2023 | 1028.8017 |
| 19-06-2023 | 1028.9661 |
| 16-06-2023 | 1029.3541 |
| 15-06-2023 | 1029.0616 |
| 14-06-2023 | 1030.4429 |
| 13-06-2023 | 1030.6603 |
| 12-06-2023 | 1029.7757 |
| 09-06-2023 | 1028.0407 |
| 08-06-2023 | 1028.808 |
| 07-06-2023 | 1031.0033 |
| 06-06-2023 | 1031.0705 |
| 05-06-2023 | 1029.9225 |
| 02-06-2023 | 1030.2771 |
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