Historical Mutual Fund NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1272.7201 |
| 10-09-2026 | 1272.8158 |
| 09-09-2026 | 1272.9563 |
| 08-09-2026 | 1272.6042 |
| 07-09-2026 | 1272.419 |
| 04-09-2026 | 1271.7448 |
| 03-09-2026 | 1272.1965 |
| 02-09-2026 | 1271.6644 |
| 01-09-2026 | 1271.7634 |
| 31-08-2026 | 1271.5109 |
| 28-08-2026 | 1271.0918 |
| 27-08-2026 | 1270.9036 |
| 25-08-2026 | 1270.8635 |
| 24-08-2026 | 1270.5163 |
| 21-08-2026 | 1269.6156 |
| 20-08-2026 | 1269.4333 |
| 19-08-2026 | 1269.4261 |
| 18-08-2026 | 1269.2449 |
| 17-08-2026 | 1268.8313 |
| 14-08-2026 | 1269.0584 |
| 13-08-2026 | 1268.8934 |
| 12-08-2026 | 1268.6122 |
| 11-08-2026 | 1268.1766 |
| 10-08-2026 | 1268.2667 |
| 07-08-2026 | 1267.8948 |
| 06-08-2026 | 1267.429 |
| 05-08-2026 | 1267.1437 |
| 04-08-2026 | 1266.5051 |
| 03-08-2026 | 1266.7304 |
| 31-07-2026 | 1266.0791 |
| 30-07-2026 | 1265.7106 |
| 29-07-2026 | 1266.1908 |
| 28-07-2026 | 1265.7504 |
| 27-07-2026 | 1265.5096 |
| 24-07-2026 | 1264.7111 |
| 23-07-2026 | 1264.2445 |
| 22-07-2026 | 1264.1783 |
| 21-07-2026 | 1264.2375 |
| 20-07-2026 | 1264.1124 |
| 17-07-2026 | 1263.6377 |
| 16-07-2026 | 1263.4358 |
| 15-07-2026 | 1262.8423 |
| 14-07-2026 | 1262.0194 |
| 13-07-2026 | 1262.9773 |
| 10-07-2026 | 1261.6727 |
| 09-07-2026 | 1262.3488 |
| 08-07-2026 | 1261.1629 |
| 07-07-2026 | 1261.4447 |
| 06-07-2026 | 1261.6477 |
| 03-07-2026 | 1261.1907 |
| 02-07-2026 | 1260.91 |
| 01-07-2026 | 1260.5851 |
| 30-06-2026 | 1261.4203 |
| 29-06-2026 | 1261.1297 |
| 25-06-2026 | 1260.3782 |
| 24-06-2026 | 1260.2487 |
| 23-06-2026 | 1259.3338 |
| 22-06-2026 | 1259.1766 |
| 19-06-2026 | 1258.5537 |
| 18-06-2026 | 1258.3161 |
| 17-06-2026 | 1257.2743 |
| 16-06-2026 | 1256.635 |
| 15-06-2026 | 1255.974 |
| 12-06-2026 | 1254.2396 |
| 11-06-2026 | 1255.0109 |
| 10-06-2026 | 1254.4639 |
| 09-06-2026 | 1253.7463 |
| 08-06-2026 | 1253.4586 |
| 05-06-2026 | 1252.9448 |
| 04-06-2026 | 1251.2709 |
| 03-06-2026 | 1251.2134 |
| 02-06-2026 | 1251.3066 |
| 01-06-2026 | 1251.061 |
| 29-05-2026 | 1251.0913 |
| 27-05-2026 | 1250.0587 |
| 26-05-2026 | 1249.6755 |
| 25-05-2026 | 1249.1994 |
| 22-05-2026 | 1247.6033 |
| 21-05-2026 | 1247.4794 |
| 20-05-2026 | 1249.4119 |
| 19-05-2026 | 1248.7716 |
| 18-05-2026 | 1248.4578 |
| 15-05-2026 | 1248.855 |
| 14-05-2026 | 1249.3642 |
| 13-05-2026 | 1249.9462 |
| 12-05-2026 | 1249.5406 |
| 11-05-2026 | 1249.8542 |
| 08-05-2026 | 1250.0814 |
| 07-05-2026 | 1250.2371 |
| 06-05-2026 | 1249.1995 |
| 05-05-2026 | 1248.5098 |
| 04-05-2026 | 1248.1 |
| 30-04-2026 | 1246.7982 |
| 29-04-2026 | 1247.0467 |
| 28-04-2026 | 1246.9779 |
| 27-04-2026 | 1247.5791 |
| 24-04-2026 | 1246.9982 |
| 23-04-2026 | 1246.7143 |
| 22-04-2026 | 1246.9885 |
| 21-04-2026 | 1247.1689 |
| 20-04-2026 | 1247.084 |
| 17-04-2026 | 1246.443 |
| 16-04-2026 | 1245.6811 |
| 15-04-2026 | 1246.0162 |
| 13-04-2026 | 1244.6133 |
| 10-04-2026 | 1244.2083 |
| 09-04-2026 | 1243.9605 |
| 08-04-2026 | 1244.777 |
| 07-04-2026 | 1241.6461 |
| 06-04-2026 | 1241.8551 |
| 02-04-2026 | 1240.3192 |
| 31-03-2026 | 1242.534 |
| 30-03-2026 | 1242.3457 |
| 27-03-2026 | 1242.4235 |
| 25-03-2026 | 1241.5299 |
| 24-03-2026 | 1240.4239 |
| 23-03-2026 | 1241.1034 |
| 20-03-2026 | 1241.9489 |
| 18-03-2026 | 1241.1925 |
| 17-03-2026 | 1241.2832 |
| 16-03-2026 | 1241.0773 |
| 13-03-2026 | 1240.206 |
| 12-03-2026 | 1240.1127 |
| 11-03-2026 | 1241.0406 |
| 10-03-2026 | 1241.161 |
| 09-03-2026 | 1241.0682 |
| 06-03-2026 | 1240.7429 |
| 05-03-2026 | 1241.2244 |
| 04-03-2026 | 1241.3458 |
| 02-03-2026 | 1241.1847 |
| 27-02-2026 | 1240.581 |
| 26-02-2026 | 1240.3543 |
| 25-02-2026 | 1239.5172 |
| 24-02-2026 | 1239.3826 |
| 23-02-2026 | 1239.0059 |
| 20-02-2026 | 1237.9489 |
| 18-02-2026 | 1238.1998 |
| 17-02-2026 | 1237.4708 |
| 16-02-2026 | 1236.893 |
| 13-02-2026 | 1236.2352 |
| 12-02-2026 | 1235.1064 |
| 11-02-2026 | 1235.5012 |
| 10-02-2026 | 1235.6629 |
| 09-02-2026 | 1234.6604 |
| 06-02-2026 | 1234.6435 |
| 05-02-2026 | 1234.7551 |
| 04-02-2026 | 1234.7964 |
| 03-02-2026 | 1234.1349 |
| 02-02-2026 | 1233.231 |
| 30-01-2026 | 1233.1045 |
| 29-01-2026 | 1232.2732 |
| 28-01-2026 | 1232.0 |
| 27-01-2026 | 1231.3191 |
| 23-01-2026 | 1230.8064 |
| 22-01-2026 | 1230.6059 |
| 21-01-2026 | 1229.9103 |
| 20-01-2026 | 1230.7621 |
| 19-01-2026 | 1230.6223 |
| 16-01-2026 | 1230.4814 |
| 14-01-2026 | 1230.425 |
| 13-01-2026 | 1230.691 |
| 12-01-2026 | 1230.6357 |
| 09-01-2026 | 1230.3274 |
| 08-01-2026 | 1230.0776 |
| 07-01-2026 | 1229.8876 |
| 06-01-2026 | 1229.4008 |
| 05-01-2026 | 1229.4233 |
| 02-01-2026 | 1228.6392 |
| 01-01-2026 | 1228.5378 |
| 31-12-2025 | 1228.3276 |
| 30-12-2025 | 1228.1593 |
| 29-12-2025 | 1228.1145 |
| 26-12-2025 | 1227.5634 |
| 24-12-2025 | 1227.8559 |
| 23-12-2025 | 1226.4552 |
| 22-12-2025 | 1226.1177 |
| 19-12-2025 | 1226.103 |
| 18-12-2025 | 1225.8239 |
| 17-12-2025 | 1225.6674 |
| 16-12-2025 | 1225.2195 |
| 15-12-2025 | 1224.9953 |
| 12-12-2025 | 1224.153 |
| 11-12-2025 | 1224.0005 |
| 10-12-2025 | 1223.723 |
| 09-12-2025 | 1223.6272 |
| 08-12-2025 | 1224.1714 |
| 05-12-2025 | 1224.3389 |
| 04-12-2025 | 1222.7983 |
| 03-12-2025 | 1222.7409 |
| 02-12-2025 | 1222.7688 |
| 01-12-2025 | 1223.1023 |
| 28-11-2025 | 1223.8719 |
| 27-11-2025 | 1223.2909 |
| 26-11-2025 | 1223.1802 |
| 25-11-2025 | 1223.0075 |
| 24-11-2025 | 1222.9467 |
| 21-11-2025 | 1222.1587 |
| 20-11-2025 | 1221.7885 |
| 19-11-2025 | 1221.6432 |
| 18-11-2025 | 1221.151 |
| 17-11-2025 | 1221.154 |
| 14-11-2025 | 1220.0902 |
| 13-11-2025 | 1220.3693 |
| 12-11-2025 | 1219.9584 |
| 11-11-2025 | 1219.5897 |
| 10-11-2025 | 1219.421 |
| 07-11-2025 | 1218.6116 |
| 06-11-2025 | 1218.3013 |
| 04-11-2025 | 1217.9362 |
| 03-11-2025 | 1217.4944 |
| 31-10-2025 | 1216.8238 |
| 30-10-2025 | 1216.8244 |
| 29-10-2025 | 1216.8801 |
| 28-10-2025 | 1216.8323 |
| 27-10-2025 | 1216.8293 |
| 24-10-2025 | 1216.8754 |
| 23-10-2025 | 1216.7943 |
| 20-10-2025 | 1216.7567 |
| 17-10-2025 | 1215.1838 |
| 16-10-2025 | 1215.3762 |
| 15-10-2025 | 1215.9768 |
| 14-10-2025 | 1215.522 |
| 13-10-2025 | 1214.8524 |
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