Historical Mutual Fund NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 1216.8395 |
| 29-10-2025 | 1216.8953 |
| 28-10-2025 | 1216.8475 |
| 27-10-2025 | 1216.8444 |
| 24-10-2025 | 1216.8907 |
| 23-10-2025 | 1216.8095 |
| 20-10-2025 | 1216.772 |
| 17-10-2025 | 1215.199 |
| 16-10-2025 | 1215.3915 |
| 15-10-2025 | 1215.992 |
| 14-10-2025 | 1215.5372 |
| 13-10-2025 | 1214.8676 |
| 10-10-2025 | 1214.3878 |
| 09-10-2025 | 1213.5781 |
| 08-10-2025 | 1213.8212 |
| 07-10-2025 | 1213.727 |
| 06-10-2025 | 1212.7354 |
| 03-10-2025 | 1212.2878 |
| 01-10-2025 | 1211.5421 |
| 30-09-2025 | 1210.95 |
| 29-09-2025 | 1210.985 |
| 26-09-2025 | 1209.9163 |
| 25-09-2025 | 1209.4976 |
| 24-09-2025 | 1209.6528 |
| 23-09-2025 | 1209.3792 |
| 22-09-2025 | 1208.9822 |
| 19-09-2025 | 1208.229 |
| 18-09-2025 | 1207.6649 |
| 17-09-2025 | 1207.5081 |
| 16-09-2025 | 1207.1288 |
| 15-09-2025 | 1207.1353 |
| 12-09-2025 | 1206.2535 |
| 11-09-2025 | 1205.9673 |
| 10-09-2025 | 1205.5339 |
| 09-09-2025 | 1205.5342 |
| 05-09-2025 | 1204.9917 |
| 04-09-2025 | 1204.5788 |
| 03-09-2025 | 1204.2591 |
| 02-09-2025 | 1203.6962 |
| 01-09-2025 | 1203.9513 |
| 29-08-2025 | 1203.2978 |
| 28-08-2025 | 1203.2999 |
| 26-08-2025 | 1202.462 |
| 25-08-2025 | 1202.2559 |
| 22-08-2025 | 1201.7214 |
| 21-08-2025 | 1201.8562 |
| 20-08-2025 | 1202.0695 |
| 19-08-2025 | 1201.2449 |
| 18-08-2025 | 1202.3045 |
| 14-08-2025 | 1202.3279 |
| 13-08-2025 | 1200.8228 |
| 12-08-2025 | 1200.2331 |
| 11-08-2025 | 1201.7413 |
| 08-08-2025 | 1201.7448 |
| 07-08-2025 | 1201.4904 |
| 06-08-2025 | 1200.6404 |
| 05-08-2025 | 1201.817 |
| 04-08-2025 | 1201.9874 |
| 01-08-2025 | 1201.0264 |
| 31-07-2025 | 1200.6989 |
| 30-07-2025 | 1200.8707 |
| 29-07-2025 | 1200.6271 |
| 28-07-2025 | 1200.3502 |
| 25-07-2025 | 1199.8219 |
| 24-07-2025 | 1199.9948 |
| 23-07-2025 | 1200.1648 |
| 22-07-2025 | 1199.8949 |
| 21-07-2025 | 1199.2092 |
| 18-07-2025 | 1198.7992 |
| 17-07-2025 | 1198.7519 |
| 16-07-2025 | 1198.2338 |
| 15-07-2025 | 1197.8102 |
| 14-07-2025 | 1198.3738 |
| 11-07-2025 | 1198.1517 |
| 10-07-2025 | 1197.153 |
| 09-07-2025 | 1197.0252 |
| 08-07-2025 | 1197.1302 |
| 07-07-2025 | 1196.9192 |
| 04-07-2025 | 1196.0581 |
| 03-07-2025 | 1195.9363 |
| 02-07-2025 | 1195.5277 |
| 01-07-2025 | 1194.5274 |
| 30-06-2025 | 1193.932 |
| 27-06-2025 | 1193.6363 |
| 26-06-2025 | 1192.9871 |
| 25-06-2025 | 1193.2563 |
| 24-06-2025 | 1193.7791 |
| 23-06-2025 | 1192.8365 |
| 20-06-2025 | 1192.8489 |
| 19-06-2025 | 1192.3168 |
| 18-06-2025 | 1192.7247 |
| 17-06-2025 | 1192.1578 |
| 16-06-2025 | 1191.5407 |
| 13-06-2025 | 1190.4713 |
| 12-06-2025 | 1190.5914 |
| 11-06-2025 | 1190.9259 |
| 10-06-2025 | 1191.7499 |
| 09-06-2025 | 1192.9641 |
| 06-06-2025 | 1193.0726 |
| 05-06-2025 | 1191.4153 |
| 04-06-2025 | 1190.8933 |
| 03-06-2025 | 1190.834 |
| 02-06-2025 | 1190.2545 |
| 30-05-2025 | 1189.9548 |
| 29-05-2025 | 1190.1039 |
| 28-05-2025 | 1189.6004 |
| 27-05-2025 | 1189.027 |
| 26-05-2025 | 1188.8234 |
| 23-05-2025 | 1188.1434 |
| 22-05-2025 | 1187.3708 |
| 21-05-2025 | 1187.4463 |
| 20-05-2025 | 1185.887 |
| 19-05-2025 | 1185.4573 |
| 16-05-2025 | 1184.7164 |
| 15-05-2025 | 1183.5802 |
| 14-05-2025 | 1182.752 |
| 13-05-2025 | 1181.8343 |
| 09-05-2025 | 1178.7215 |
| 08-05-2025 | 1179.3515 |
| 07-05-2025 | 1179.6313 |
| 06-05-2025 | 1179.5757 |
| 05-05-2025 | 1179.5391 |
| 02-05-2025 | 1178.6144 |
| 30-04-2025 | 1177.8802 |
| 29-04-2025 | 1177.5531 |
| 28-04-2025 | 1176.2329 |
| 25-04-2025 | 1176.3466 |
| 24-04-2025 | 1176.4609 |
| 23-04-2025 | 1176.5018 |
| 22-04-2025 | 1176.4648 |
| 21-04-2025 | 1176.8329 |
| 17-04-2025 | 1174.9214 |
| 16-04-2025 | 1173.9916 |
| 15-04-2025 | 1172.7539 |
| 11-04-2025 | 1171.4199 |
| 09-04-2025 | 1170.2345 |
| 08-04-2025 | 1168.6411 |
| 07-04-2025 | 1168.1037 |
| 04-04-2025 | 1168.3488 |
| 03-04-2025 | 1166.5317 |
| 02-04-2025 | 1166.1221 |
| 31-03-2025 | 1163.2316 |
| 28-03-2025 | 1162.8492 |
| 27-03-2025 | 1161.4436 |
| 26-03-2025 | 1161.5923 |
| 25-03-2025 | 1160.8915 |
| 24-03-2025 | 1160.9073 |
| 21-03-2025 | 1159.9958 |
| 20-03-2025 | 1159.4047 |
| 19-03-2025 | 1158.8177 |
| 18-03-2025 | 1158.2599 |
| 17-03-2025 | 1157.9253 |
| 13-03-2025 | 1157.0989 |
| 12-03-2025 | 1157.147 |
| 11-03-2025 | 1156.6136 |
| 10-03-2025 | 1156.3206 |
| 07-03-2025 | 1156.0409 |
| 06-03-2025 | 1156.0472 |
| 05-03-2025 | 1155.4067 |
| 04-03-2025 | 1154.9644 |
| 03-03-2025 | 1154.4892 |
| 28-02-2025 | 1154.1286 |
| 27-02-2025 | 1153.5228 |
| 25-02-2025 | 1153.1672 |
| 24-02-2025 | 1152.4628 |
| 21-02-2025 | 1151.5648 |
| 20-02-2025 | 1151.12 |
| 18-02-2025 | 1150.7652 |
| 17-02-2025 | 1150.5527 |
| 14-02-2025 | 1149.6693 |
| 13-02-2025 | 1149.3738 |
| 12-02-2025 | 1149.5575 |
| 11-02-2025 | 1149.3384 |
| 10-02-2025 | 1149.156 |
| 07-02-2025 | 1148.9051 |
| 06-02-2025 | 1149.1405 |
| 05-02-2025 | 1149.3631 |
| 04-02-2025 | 1148.8409 |
| 03-02-2025 | 1148.5136 |
| 31-01-2025 | 1147.4657 |
| 30-01-2025 | 1146.9164 |
| 29-01-2025 | 1147.053 |
| 28-01-2025 | 1146.9427 |
| 27-01-2025 | 1146.8389 |
| 24-01-2025 | 1145.6515 |
| 23-01-2025 | 1145.306 |
| 22-01-2025 | 1144.9526 |
| 21-01-2025 | 1144.71 |
| 20-01-2025 | 1144.0236 |
| 17-01-2025 | 1143.1075 |
| 16-01-2025 | 1143.4792 |
| 15-01-2025 | 1141.5557 |
| 14-01-2025 | 1140.7389 |
| 13-01-2025 | 1140.1859 |
| 10-01-2025 | 1141.2109 |
| 09-01-2025 | 1141.1801 |
| 08-01-2025 | 1141.1778 |
| 07-01-2025 | 1140.9153 |
| 06-01-2025 | 1140.8004 |
| 03-01-2025 | 1139.4327 |
| 02-01-2025 | 1138.967 |
| 01-01-2025 | 1139.154 |
| 31-12-2024 | 1138.5821 |
| 30-12-2024 | 1138.2078 |
| 27-12-2024 | 1137.5292 |
| 26-12-2024 | 1137.3305 |
| 24-12-2024 | 1137.0219 |
| 23-12-2024 | 1137.2319 |
| 20-12-2024 | 1136.226 |
| 19-12-2024 | 1136.5254 |
| 18-12-2024 | 1136.9879 |
| 17-12-2024 | 1136.6 |
| 16-12-2024 | 1136.9432 |
| 13-12-2024 | 1136.2957 |
| 12-12-2024 | 1136.1297 |
| 11-12-2024 | 1136.3959 |
| 10-12-2024 | 1136.5078 |
| 09-12-2024 | 1135.9906 |
| 06-12-2024 | 1135.31 |
| 05-12-2024 | 1136.1833 |
| 04-12-2024 | 1136.1218 |
| 03-12-2024 | 1135.783 |
| 02-12-2024 | 1135.3158 |
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