Historical Mutual Fund NAV of Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1084.9225 |
| 30-04-2024 | 1082.8442 |
| 29-04-2024 | 1082.5368 |
| 26-04-2024 | 1082.4969 |
| 25-04-2024 | 1081.4633 |
| 24-04-2024 | 1082.3553 |
| 23-04-2024 | 1083.1994 |
| 22-04-2024 | 1081.2671 |
| 19-04-2024 | 1078.8097 |
| 18-04-2024 | 1081.2481 |
| 16-04-2024 | 1080.4261 |
| 15-04-2024 | 1081.4157 |
| 12-04-2024 | 1080.624 |
| 10-04-2024 | 1084.0671 |
| 08-04-2024 | 1081.5191 |
| 05-04-2024 | 1083.6221 |
| 04-04-2024 | 1084.1121 |
| 03-04-2024 | 1082.369 |
| 02-04-2024 | 1082.6029 |
| 31-03-2024 | 1085.1637 |
| 28-03-2024 | 1084.7697 |
| 27-03-2024 | 1082.6292 |
| 26-03-2024 | 1081.6206 |
| 22-03-2024 | 1081.3553 |
| 21-03-2024 | 1082.7288 |
| 20-03-2024 | 1080.1011 |
| 19-03-2024 | 1079.9091 |
| 18-03-2024 | 1080.3168 |
| 15-03-2024 | 1081.6557 |
| 14-03-2024 | 1082.0459 |
| 13-03-2024 | 1082.204 |
| 12-03-2024 | 1082.9029 |
| 11-03-2024 | 1083.419 |
| 07-03-2024 | 1081.2856 |
| 06-03-2024 | 1079.8679 |
| 05-03-2024 | 1079.4091 |
| 04-03-2024 | 1079.0856 |
| 01-03-2024 | 1078.409 |
| 29-02-2024 | 1077.4207 |
| 28-02-2024 | 1077.9115 |
| 27-02-2024 | 1077.4575 |
| 26-02-2024 | 1077.6381 |
| 23-02-2024 | 1076.6748 |
| 22-02-2024 | 1077.1907 |
| 21-02-2024 | 1077.7799 |
| 20-02-2024 | 1076.4415 |
| 16-02-2024 | 1074.5276 |
| 15-02-2024 | 1074.4882 |
| 14-02-2024 | 1072.1731 |
| 13-02-2024 | 1073.2143 |
| 12-02-2024 | 1073.1234 |
| 09-02-2024 | 1071.9165 |
| 08-02-2024 | 1073.3945 |
| 07-02-2024 | 1073.3289 |
| 06-02-2024 | 1072.2963 |
| 05-02-2024 | 1072.1641 |
| 02-02-2024 | 1074.111 |
| 01-02-2024 | 1072.5086 |
| 31-01-2024 | 1067.4644 |
| 30-01-2024 | 1066.6743 |
| 29-01-2024 | 1065.8341 |
| 25-01-2024 | 1065.0854 |
| 24-01-2024 | 1065.0701 |
| 23-01-2024 | 1064.9339 |
| 19-01-2024 | 1063.8234 |
| 18-01-2024 | 1063.4083 |
| 17-01-2024 | 1064.6305 |
| 16-01-2024 | 1064.4715 |
| 15-01-2024 | 1064.624 |
| 12-01-2024 | 1062.173 |
| 11-01-2024 | 1062.3945 |
| 10-01-2024 | 1061.0963 |
| 09-01-2024 | 1060.1519 |
| 08-01-2024 | 1059.7425 |
| 05-01-2024 | 1056.9721 |
| 04-01-2024 | 1057.3295 |
| 03-01-2024 | 1057.5568 |
| 02-01-2024 | 1058.0335 |
| 01-01-2024 | 1058.2892 |
| 29-12-2023 | 1058.8079 |
| 28-12-2023 | 1056.8326 |
| 27-12-2023 | 1056.7459 |
| 26-12-2023 | 1057.399 |
| 22-12-2023 | 1056.6745 |
| 21-12-2023 | 1057.0789 |
| 20-12-2023 | 1056.4819 |
| 19-12-2023 | 1056.6667 |
| 18-12-2023 | 1056.8494 |
| 15-12-2023 | 1056.2657 |
| 14-12-2023 | 1053.5194 |
| 13-12-2023 | 1049.3484 |
| 12-12-2023 | 1048.0244 |
| 11-12-2023 | 1047.4999 |
| 08-12-2023 | 1047.753 |
| 07-12-2023 | 1048.9907 |
| 06-12-2023 | 1048.2073 |
| 05-12-2023 | 1047.4432 |
| 04-12-2023 | 1046.5003 |
| 01-12-2023 | 1044.6025 |
| 30-11-2023 | 1044.9612 |
| 29-11-2023 | 1046.4312 |
| 28-11-2023 | 1045.083 |
| 24-11-2023 | 1044.4777 |
| 23-11-2023 | 1045.9639 |
| 22-11-2023 | 1045.0542 |
| 21-11-2023 | 1043.707 |
| 20-11-2023 | 1044.3896 |
| 17-11-2023 | 1046.0289 |
| 16-11-2023 | 1044.5966 |
| 15-11-2023 | 1044.8392 |
| 13-11-2023 | 1040.0308 |
| 10-11-2023 | 1039.3659 |
| 09-11-2023 | 1041.6393 |
| 08-11-2023 | 1040.9209 |
| 07-11-2023 | 1039.6157 |
| 06-11-2023 | 1038.091 |
| 03-11-2023 | 1037.0424 |
| 02-11-2023 | 1036.4647 |
| 01-11-2023 | 1034.8682 |
| 31-10-2023 | 1034.2975 |
| 30-10-2023 | 1033.8878 |
| 27-10-2023 | 1032.9175 |
| 26-10-2023 | 1032.4557 |
| 25-10-2023 | 1034.1032 |
| 23-10-2023 | 1031.031 |
| 20-10-2023 | 1031.3511 |
| 19-10-2023 | 1030.9846 |
| 18-10-2023 | 1031.7347 |
| 17-10-2023 | 1033.4347 |
| 16-10-2023 | 1032.1555 |
| 13-10-2023 | 1032.6158 |
| 12-10-2023 | 1032.6587 |
| 11-10-2023 | 1032.2271 |
| 10-10-2023 | 1030.3386 |
| 09-10-2023 | 1028.5185 |
| 06-10-2023 | 1031.9086 |
| 05-10-2023 | 1038.0365 |
| 04-10-2023 | 1036.3599 |
| 03-10-2023 | 1036.9824 |
| 29-09-2023 | 1037.5068 |
| 27-09-2023 | 1040.522 |
| 26-09-2023 | 1040.4864 |
| 25-09-2023 | 1040.4688 |
| 22-09-2023 | 1039.5033 |
| 21-09-2023 | 1041.34 |
| 20-09-2023 | 1040.5528 |
| 18-09-2023 | 1038.9517 |
| 15-09-2023 | 1040.6033 |
| 14-09-2023 | 1041.7484 |
| 13-09-2023 | 1037.438 |
| 12-09-2023 | 1034.9851 |
| 11-09-2023 | 1035.0676 |
| 08-09-2023 | 1036.8184 |
| 07-09-2023 | 1037.8583 |
| 06-09-2023 | 1035.6255 |
| 05-09-2023 | 1036.7923 |
| 04-09-2023 | 1036.4076 |
| 01-09-2023 | 1037.0593 |
| 31-08-2023 | 1037.179 |
| 30-08-2023 | 1036.9136 |
| 29-08-2023 | 1037.0904 |
| 28-08-2023 | 1036.4867 |
| 25-08-2023 | 1034.3892 |
| 24-08-2023 | 1034.9563 |
| 23-08-2023 | 1034.3888 |
| 22-08-2023 | 1032.6442 |
| 21-08-2023 | 1032.2077 |
| 18-08-2023 | 1031.8612 |
| 17-08-2023 | 1029.3644 |
| 14-08-2023 | 1031.14 |
| 11-08-2023 | 1031.1967 |
| 10-08-2023 | 1032.6347 |
| 09-08-2023 | 1031.4746 |
| 08-08-2023 | 1031.5492 |
| 07-08-2023 | 1030.4852 |
| 04-08-2023 | 1029.5354 |
| 03-08-2023 | 1029.4408 |
| 02-08-2023 | 1031.5308 |
| 01-08-2023 | 1031.8057 |
| 31-07-2023 | 1029.9459 |
| 28-07-2023 | 1030.3602 |
| 27-07-2023 | 1032.74 |
| 26-07-2023 | 1034.2422 |
| 25-07-2023 | 1033.2414 |
| 24-07-2023 | 1034.5856 |
| 21-07-2023 | 1033.2702 |
| 20-07-2023 | 1033.2238 |
| 19-07-2023 | 1033.6645 |
| 18-07-2023 | 1034.7379 |
| 17-07-2023 | 1033.2154 |
| 14-07-2023 | 1031.4688 |
| 13-07-2023 | 1032.1957 |
| 12-07-2023 | 1029.5268 |
| 11-07-2023 | 1030.4831 |
| 10-07-2023 | 1026.7408 |
| 07-07-2023 | 1026.2816 |
| 06-07-2023 | 1026.9874 |
| 05-07-2023 | 1028.8329 |
| 04-07-2023 | 1027.7988 |
| 03-07-2023 | 1027.7473 |
| 30-06-2023 | 1027.3933 |
| 28-06-2023 | 1030.7517 |
| 27-06-2023 | 1030.0334 |
| 26-06-2023 | 1029.9141 |
| 23-06-2023 | 1028.7919 |
| 22-06-2023 | 1027.77 |
| 21-06-2023 | 1028.7323 |
| 20-06-2023 | 1028.8175 |
| 19-06-2023 | 1028.9819 |
| 16-06-2023 | 1029.3698 |
| 15-06-2023 | 1029.0772 |
| 14-06-2023 | 1030.4585 |
| 13-06-2023 | 1030.6759 |
| 12-06-2023 | 1029.7912 |
| 09-06-2023 | 1028.0562 |
| 08-06-2023 | 1028.8235 |
| 07-06-2023 | 1031.0188 |
| 06-06-2023 | 1031.086 |
| 05-06-2023 | 1029.938 |
| 02-06-2023 | 1030.2926 |
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