Historical Mutual Fund NAV of Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 1290.8911 |
| 16-07-2026 | 1291.2947 |
| 15-07-2026 | 1289.712 |
| 14-07-2026 | 1287.418 |
| 13-07-2026 | 1290.713 |
| 10-07-2026 | 1290.7002 |
| 09-07-2026 | 1289.4423 |
| 08-07-2026 | 1288.2683 |
| 07-07-2026 | 1289.636 |
| 06-07-2026 | 1288.8352 |
| 03-07-2026 | 1286.3244 |
| 02-07-2026 | 1286.1597 |
| 01-07-2026 | 1286.3045 |
| 30-06-2026 | 1286.2758 |
| 29-06-2026 | 1285.4437 |
| 25-06-2026 | 1285.512 |
| 24-06-2026 | 1285.0933 |
| 23-06-2026 | 1281.7669 |
| 22-06-2026 | 1280.1452 |
| 19-06-2026 | 1278.2052 |
| 18-06-2026 | 1280.6603 |
| 17-06-2026 | 1277.9751 |
| 16-06-2026 | 1278.2002 |
| 15-06-2026 | 1278.5467 |
| 12-06-2026 | 1275.8528 |
| 11-06-2026 | 1273.1633 |
| 10-06-2026 | 1273.7878 |
| 09-06-2026 | 1272.8379 |
| 08-06-2026 | 1267.0411 |
| 05-06-2026 | 1264.3131 |
| 04-06-2026 | 1258.2971 |
| 03-06-2026 | 1257.0454 |
| 02-06-2026 | 1257.2248 |
| 01-06-2026 | 1259.4907 |
| 29-05-2026 | 1258.3689 |
| 27-05-2026 | 1257.1849 |
| 26-05-2026 | 1256.3521 |
| 25-05-2026 | 1255.4065 |
| 22-05-2026 | 1251.4391 |
| 21-05-2026 | 1250.0643 |
| 20-05-2026 | 1251.5812 |
| 19-05-2026 | 1250.4842 |
| 18-05-2026 | 1249.3933 |
| 15-05-2026 | 1254.8203 |
| 14-05-2026 | 1256.1676 |
| 13-05-2026 | 1257.4697 |
| 12-05-2026 | 1256.1954 |
| 11-05-2026 | 1256.2307 |
| 08-05-2026 | 1258.4224 |
| 07-05-2026 | 1259.1912 |
| 06-05-2026 | 1258.8926 |
| 05-05-2026 | 1253.5579 |
| 04-05-2026 | 1252.473 |
| 30-04-2026 | 1250.5848 |
| 29-04-2026 | 1254.0025 |
| 28-04-2026 | 1254.2576 |
| 27-04-2026 | 1256.6512 |
| 24-04-2026 | 1256.0778 |
| 23-04-2026 | 1258.6477 |
| 22-04-2026 | 1260.9908 |
| 21-04-2026 | 1262.0045 |
| 20-04-2026 | 1260.5999 |
| 17-04-2026 | 1259.298 |
| 16-04-2026 | 1259.238 |
| 15-04-2026 | 1258.6516 |
| 13-04-2026 | 1255.8094 |
| 10-04-2026 | 1257.3383 |
| 09-04-2026 | 1255.2589 |
| 08-04-2026 | 1257.1078 |
| 07-04-2026 | 1245.4375 |
| 06-04-2026 | 1243.4809 |
| 02-04-2026 | 1239.1388 |
| 31-03-2026 | 1241.1164 |
| 30-03-2026 | 1240.8884 |
| 27-03-2026 | 1246.6808 |
| 25-03-2026 | 1251.3431 |
| 24-03-2026 | 1252.9348 |
| 23-03-2026 | 1256.0657 |
| 20-03-2026 | 1261.8164 |
| 18-03-2026 | 1259.6999 |
| 17-03-2026 | 1260.7297 |
| 16-03-2026 | 1261.8805 |
| 13-03-2026 | 1264.6001 |
| 12-03-2026 | 1264.8539 |
| 11-03-2026 | 1264.4697 |
| 10-03-2026 | 1264.6495 |
| 09-03-2026 | 1261.1618 |
| 06-03-2026 | 1263.2084 |
| 05-03-2026 | 1264.9314 |
| 04-03-2026 | 1264.1593 |
| 02-03-2026 | 1264.4046 |
| 27-02-2026 | 1264.2932 |
| 26-02-2026 | 1261.0713 |
| 25-02-2026 | 1260.3131 |
| 24-02-2026 | 1258.9336 |
| 23-02-2026 | 1257.9618 |
| 20-02-2026 | 1256.0238 |
| 18-02-2026 | 1257.6201 |
| 17-02-2026 | 1257.8731 |
| 16-02-2026 | 1256.7048 |
| 13-02-2026 | 1255.275 |
| 12-02-2026 | 1252.9861 |
| 11-02-2026 | 1251.1946 |
| 10-02-2026 | 1251.5566 |
| 09-02-2026 | 1248.9483 |
| 06-02-2026 | 1249.1732 |
| 05-02-2026 | 1253.4603 |
| 04-02-2026 | 1250.9193 |
| 03-02-2026 | 1249.444 |
| 02-02-2026 | 1246.9684 |
| 30-01-2026 | 1248.8379 |
| 29-01-2026 | 1245.4457 |
| 28-01-2026 | 1246.8136 |
| 27-01-2026 | 1246.3275 |
| 23-01-2026 | 1246.1032 |
| 22-01-2026 | 1244.7742 |
| 21-01-2026 | 1245.3053 |
| 20-01-2026 | 1243.7192 |
| 19-01-2026 | 1244.7032 |
| 16-01-2026 | 1244.4214 |
| 14-01-2026 | 1246.2628 |
| 13-01-2026 | 1246.9858 |
| 12-01-2026 | 1248.9558 |
| 09-01-2026 | 1246.3495 |
| 08-01-2026 | 1246.4064 |
| 07-01-2026 | 1246.6966 |
| 06-01-2026 | 1246.7127 |
| 05-01-2026 | 1245.7351 |
| 02-01-2026 | 1246.9429 |
| 01-01-2026 | 1247.1492 |
| 31-12-2025 | 1246.466 |
| 30-12-2025 | 1246.8669 |
| 29-12-2025 | 1248.2451 |
| 26-12-2025 | 1246.7876 |
| 24-12-2025 | 1246.5936 |
| 23-12-2025 | 1241.7495 |
| 22-12-2025 | 1241.7106 |
| 19-12-2025 | 1243.7011 |
| 18-12-2025 | 1245.2192 |
| 17-12-2025 | 1244.7288 |
| 16-12-2025 | 1244.8893 |
| 15-12-2025 | 1243.6887 |
| 12-12-2025 | 1243.2979 |
| 11-12-2025 | 1244.2249 |
| 10-12-2025 | 1241.9991 |
| 09-12-2025 | 1244.1401 |
| 08-12-2025 | 1246.8107 |
| 05-12-2025 | 1249.663 |
| 04-12-2025 | 1247.3408 |
| 03-12-2025 | 1246.479 |
| 02-12-2025 | 1248.1776 |
| 01-12-2025 | 1244.9314 |
| 28-11-2025 | 1245.4138 |
| 27-11-2025 | 1247.7039 |
| 26-11-2025 | 1248.3677 |
| 25-11-2025 | 1247.7673 |
| 24-11-2025 | 1246.0056 |
| 21-11-2025 | 1243.7304 |
| 20-11-2025 | 1244.676 |
| 19-11-2025 | 1244.6319 |
| 18-11-2025 | 1244.3405 |
| 17-11-2025 | 1244.5503 |
| 14-11-2025 | 1244.1288 |
| 13-11-2025 | 1245.5358 |
| 12-11-2025 | 1246.0057 |
| 11-11-2025 | 1245.4826 |
| 10-11-2025 | 1245.3873 |
| 07-11-2025 | 1244.6881 |
| 06-11-2025 | 1244.4979 |
| 04-11-2025 | 1243.3631 |
| 03-11-2025 | 1241.8478 |
| 31-10-2025 | 1240.2455 |
| 30-10-2025 | 1240.5784 |
| 29-10-2025 | 1242.7053 |
| 28-10-2025 | 1241.9456 |
| 27-10-2025 | 1241.7273 |
| 24-10-2025 | 1241.7304 |
| 23-10-2025 | 1242.3706 |
| 20-10-2025 | 1242.9846 |
| 17-10-2025 | 1242.4104 |
| 16-10-2025 | 1242.7248 |
| 15-10-2025 | 1242.6171 |
| 14-10-2025 | 1241.418 |
| 13-10-2025 | 1240.9887 |
| 10-10-2025 | 1240.7208 |
| 09-10-2025 | 1240.4133 |
| 08-10-2025 | 1241.8414 |
| 07-10-2025 | 1240.2609 |
| 06-10-2025 | 1239.1911 |
| 03-10-2025 | 1239.2294 |
| 01-10-2025 | 1237.1697 |
| 30-09-2025 | 1232.7497 |
| 29-09-2025 | 1232.5037 |
| 26-09-2025 | 1232.1267 |
| 25-09-2025 | 1234.2743 |
| 24-09-2025 | 1233.7841 |
| 23-09-2025 | 1234.3123 |
| 22-09-2025 | 1234.1055 |
| 19-09-2025 | 1232.1859 |
| 18-09-2025 | 1230.8448 |
| 17-09-2025 | 1231.1365 |
| 16-09-2025 | 1230.0598 |
| 15-09-2025 | 1229.756 |
| 12-09-2025 | 1229.3075 |
| 11-09-2025 | 1226.3571 |
| 10-09-2025 | 1227.511 |
| 09-09-2025 | 1228.0129 |
| 05-09-2025 | 1227.2116 |
| 04-09-2025 | 1225.6829 |
| 03-09-2025 | 1222.212 |
| 02-09-2025 | 1220.7487 |
| 01-09-2025 | 1219.0816 |
| 29-08-2025 | 1220.0187 |
| 28-08-2025 | 1221.6283 |
| 26-08-2025 | 1218.8751 |
| 25-08-2025 | 1220.6726 |
| 22-08-2025 | 1221.3931 |
| 21-08-2025 | 1222.1277 |
| 20-08-2025 | 1223.1287 |
| 19-08-2025 | 1221.1183 |
| 18-08-2025 | 1223.4506 |
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