Historical Mutual Fund NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 1214.3726 |
| 09-10-2025 | 1213.5629 |
| 08-10-2025 | 1213.806 |
| 07-10-2025 | 1213.7118 |
| 06-10-2025 | 1212.7202 |
| 03-10-2025 | 1212.2727 |
| 01-10-2025 | 1211.527 |
| 30-09-2025 | 1210.935 |
| 29-09-2025 | 1210.97 |
| 26-09-2025 | 1209.9013 |
| 25-09-2025 | 1209.4826 |
| 24-09-2025 | 1209.6378 |
| 23-09-2025 | 1209.3643 |
| 22-09-2025 | 1208.9673 |
| 19-09-2025 | 1208.2141 |
| 18-09-2025 | 1207.65 |
| 17-09-2025 | 1207.4931 |
| 16-09-2025 | 1207.1138 |
| 15-09-2025 | 1207.1204 |
| 12-09-2025 | 1206.2387 |
| 11-09-2025 | 1205.9526 |
| 10-09-2025 | 1205.5192 |
| 09-09-2025 | 1205.5195 |
| 05-09-2025 | 1204.9771 |
| 04-09-2025 | 1204.5643 |
| 03-09-2025 | 1204.2446 |
| 02-09-2025 | 1203.6816 |
| 01-09-2025 | 1203.9368 |
| 29-08-2025 | 1203.2832 |
| 28-08-2025 | 1203.2853 |
| 26-08-2025 | 1202.4475 |
| 25-08-2025 | 1202.2413 |
| 22-08-2025 | 1201.7068 |
| 21-08-2025 | 1201.8417 |
| 20-08-2025 | 1202.055 |
| 19-08-2025 | 1201.2304 |
| 18-08-2025 | 1202.29 |
| 14-08-2025 | 1202.3134 |
| 13-08-2025 | 1200.8083 |
| 12-08-2025 | 1200.2187 |
| 11-08-2025 | 1201.7269 |
| 08-08-2025 | 1201.7305 |
| 07-08-2025 | 1201.4762 |
| 06-08-2025 | 1200.6262 |
| 05-08-2025 | 1201.8027 |
| 04-08-2025 | 1201.9732 |
| 01-08-2025 | 1201.0123 |
| 31-07-2025 | 1200.6848 |
| 30-07-2025 | 1200.8566 |
| 29-07-2025 | 1200.613 |
| 28-07-2025 | 1200.3362 |
| 25-07-2025 | 1199.8079 |
| 24-07-2025 | 1199.9808 |
| 23-07-2025 | 1200.1507 |
| 22-07-2025 | 1199.8809 |
| 21-07-2025 | 1199.1952 |
| 18-07-2025 | 1198.7852 |
| 17-07-2025 | 1198.7379 |
| 16-07-2025 | 1198.2198 |
| 15-07-2025 | 1197.7962 |
| 14-07-2025 | 1198.3598 |
| 11-07-2025 | 1198.1377 |
| 10-07-2025 | 1197.1389 |
| 09-07-2025 | 1197.0111 |
| 08-07-2025 | 1197.1161 |
| 07-07-2025 | 1196.905 |
| 04-07-2025 | 1196.044 |
| 03-07-2025 | 1195.9222 |
| 02-07-2025 | 1195.5137 |
| 01-07-2025 | 1194.5134 |
| 30-06-2025 | 1193.9181 |
| 27-06-2025 | 1193.6224 |
| 26-06-2025 | 1192.9731 |
| 25-06-2025 | 1193.2423 |
| 24-06-2025 | 1193.7651 |
| 23-06-2025 | 1192.8225 |
| 20-06-2025 | 1192.8349 |
| 19-06-2025 | 1192.3028 |
| 18-06-2025 | 1192.7107 |
| 17-06-2025 | 1192.1438 |
| 16-06-2025 | 1191.5268 |
| 13-06-2025 | 1190.4574 |
| 12-06-2025 | 1190.5775 |
| 11-06-2025 | 1190.9119 |
| 10-06-2025 | 1191.736 |
| 09-06-2025 | 1192.9502 |
| 06-06-2025 | 1193.0587 |
| 05-06-2025 | 1191.4015 |
| 04-06-2025 | 1190.8796 |
| 03-06-2025 | 1190.8203 |
| 02-06-2025 | 1190.2407 |
| 30-05-2025 | 1189.941 |
| 29-05-2025 | 1190.0902 |
| 28-05-2025 | 1189.5867 |
| 27-05-2025 | 1189.0133 |
| 26-05-2025 | 1188.8097 |
| 23-05-2025 | 1188.1296 |
| 22-05-2025 | 1187.3571 |
| 21-05-2025 | 1187.4326 |
| 20-05-2025 | 1185.8733 |
| 19-05-2025 | 1185.4436 |
| 16-05-2025 | 1184.7027 |
| 15-05-2025 | 1183.5665 |
| 14-05-2025 | 1182.7384 |
| 13-05-2025 | 1181.8207 |
| 09-05-2025 | 1178.7079 |
| 08-05-2025 | 1179.3378 |
| 07-05-2025 | 1179.6177 |
| 06-05-2025 | 1179.562 |
| 05-05-2025 | 1179.5254 |
| 02-05-2025 | 1178.6008 |
| 30-04-2025 | 1177.8665 |
| 29-04-2025 | 1177.5395 |
| 28-04-2025 | 1176.2193 |
| 25-04-2025 | 1176.3329 |
| 24-04-2025 | 1176.4474 |
| 23-04-2025 | 1176.4882 |
| 22-04-2025 | 1176.4512 |
| 21-04-2025 | 1176.8193 |
| 17-04-2025 | 1174.9077 |
| 16-04-2025 | 1173.9779 |
| 15-04-2025 | 1172.7402 |
| 11-04-2025 | 1171.4062 |
| 09-04-2025 | 1170.2208 |
| 08-04-2025 | 1168.6275 |
| 07-04-2025 | 1168.0901 |
| 04-04-2025 | 1168.3353 |
| 03-04-2025 | 1166.5183 |
| 02-04-2025 | 1166.1087 |
| 31-03-2025 | 1163.2182 |
| 28-03-2025 | 1162.8358 |
| 27-03-2025 | 1161.4301 |
| 26-03-2025 | 1161.5788 |
| 25-03-2025 | 1160.878 |
| 24-03-2025 | 1160.8938 |
| 21-03-2025 | 1159.9823 |
| 20-03-2025 | 1159.3912 |
| 19-03-2025 | 1158.8042 |
| 18-03-2025 | 1158.2464 |
| 17-03-2025 | 1157.9118 |
| 13-03-2025 | 1157.0854 |
| 12-03-2025 | 1157.1335 |
| 11-03-2025 | 1156.6001 |
| 10-03-2025 | 1156.307 |
| 07-03-2025 | 1156.0273 |
| 06-03-2025 | 1156.0336 |
| 05-03-2025 | 1155.3931 |
| 04-03-2025 | 1154.9507 |
| 03-03-2025 | 1154.4757 |
| 28-02-2025 | 1154.1151 |
| 27-02-2025 | 1153.5093 |
| 25-02-2025 | 1153.1538 |
| 24-02-2025 | 1152.4495 |
| 21-02-2025 | 1151.5514 |
| 20-02-2025 | 1151.1066 |
| 18-02-2025 | 1150.7518 |
| 17-02-2025 | 1150.5393 |
| 14-02-2025 | 1149.6559 |
| 13-02-2025 | 1149.3603 |
| 12-02-2025 | 1149.5439 |
| 11-02-2025 | 1149.3249 |
| 10-02-2025 | 1149.1425 |
| 07-02-2025 | 1148.8916 |
| 06-02-2025 | 1149.1269 |
| 05-02-2025 | 1149.3496 |
| 04-02-2025 | 1148.8274 |
| 03-02-2025 | 1148.5 |
| 31-01-2025 | 1147.4521 |
| 30-01-2025 | 1146.9029 |
| 29-01-2025 | 1147.0395 |
| 28-01-2025 | 1146.9292 |
| 27-01-2025 | 1146.8254 |
| 24-01-2025 | 1145.6381 |
| 23-01-2025 | 1145.2926 |
| 22-01-2025 | 1144.9392 |
| 21-01-2025 | 1144.6965 |
| 20-01-2025 | 1144.0102 |
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