Historical Mutual Fund NAV of Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 1241.8642 |
| 31-10-2025 | 1240.2619 |
| 30-10-2025 | 1240.5948 |
| 29-10-2025 | 1242.7218 |
| 28-10-2025 | 1241.9621 |
| 27-10-2025 | 1241.7437 |
| 24-10-2025 | 1241.7467 |
| 23-10-2025 | 1242.387 |
| 20-10-2025 | 1243.001 |
| 17-10-2025 | 1242.4268 |
| 16-10-2025 | 1242.7411 |
| 15-10-2025 | 1242.6335 |
| 14-10-2025 | 1241.4343 |
| 13-10-2025 | 1241.0051 |
| 10-10-2025 | 1240.7372 |
| 09-10-2025 | 1240.4297 |
| 08-10-2025 | 1241.8578 |
| 07-10-2025 | 1240.2773 |
| 06-10-2025 | 1239.2075 |
| 03-10-2025 | 1239.2459 |
| 01-10-2025 | 1237.1862 |
| 30-09-2025 | 1232.7661 |
| 29-09-2025 | 1232.5201 |
| 26-09-2025 | 1232.1432 |
| 25-09-2025 | 1234.2908 |
| 24-09-2025 | 1233.8006 |
| 23-09-2025 | 1234.3288 |
| 22-09-2025 | 1234.122 |
| 19-09-2025 | 1232.2024 |
| 18-09-2025 | 1230.8612 |
| 17-09-2025 | 1231.153 |
| 16-09-2025 | 1230.0763 |
| 15-09-2025 | 1229.7725 |
| 12-09-2025 | 1229.324 |
| 11-09-2025 | 1226.3736 |
| 10-09-2025 | 1227.5274 |
| 09-09-2025 | 1228.0293 |
| 05-09-2025 | 1227.2281 |
| 04-09-2025 | 1225.6994 |
| 03-09-2025 | 1222.2285 |
| 02-09-2025 | 1220.7651 |
| 01-09-2025 | 1219.0981 |
| 29-08-2025 | 1220.0351 |
| 28-08-2025 | 1221.6447 |
| 26-08-2025 | 1218.8916 |
| 25-08-2025 | 1220.6891 |
| 22-08-2025 | 1221.4096 |
| 21-08-2025 | 1222.1442 |
| 20-08-2025 | 1223.1452 |
| 19-08-2025 | 1221.1349 |
| 18-08-2025 | 1223.4672 |
| 14-08-2025 | 1228.4517 |
| 13-08-2025 | 1225.1571 |
| 12-08-2025 | 1225.6575 |
| 11-08-2025 | 1228.1371 |
| 08-08-2025 | 1230.5301 |
| 07-08-2025 | 1231.4072 |
| 06-08-2025 | 1230.3551 |
| 05-08-2025 | 1235.7767 |
| 04-08-2025 | 1235.939 |
| 01-08-2025 | 1233.321 |
| 31-07-2025 | 1234.2574 |
| 30-07-2025 | 1233.6563 |
| 29-07-2025 | 1233.4041 |
| 28-07-2025 | 1234.2947 |
| 25-07-2025 | 1233.9251 |
| 24-07-2025 | 1234.7126 |
| 23-07-2025 | 1236.337 |
| 22-07-2025 | 1235.8269 |
| 21-07-2025 | 1234.9183 |
| 18-07-2025 | 1234.0246 |
| 17-07-2025 | 1232.3766 |
| 16-07-2025 | 1231.4558 |
| 15-07-2025 | 1230.9186 |
| 14-07-2025 | 1230.555 |
| 11-07-2025 | 1230.2195 |
| 10-07-2025 | 1230.3172 |
| 09-07-2025 | 1230.0929 |
| 08-07-2025 | 1230.3579 |
| 07-07-2025 | 1230.334 |
| 04-07-2025 | 1229.7659 |
| 03-07-2025 | 1229.7475 |
| 02-07-2025 | 1229.1626 |
| 01-07-2025 | 1227.7594 |
| 30-06-2025 | 1226.214 |
| 27-06-2025 | 1225.5307 |
| 26-06-2025 | 1225.7806 |
| 25-06-2025 | 1225.6571 |
| 24-06-2025 | 1226.8232 |
| 23-06-2025 | 1225.2274 |
| 20-06-2025 | 1224.0444 |
| 19-06-2025 | 1224.1975 |
| 18-06-2025 | 1227.7584 |
| 17-06-2025 | 1227.3309 |
| 16-06-2025 | 1226.3967 |
| 13-06-2025 | 1224.1856 |
| 12-06-2025 | 1224.9883 |
| 11-06-2025 | 1224.8178 |
| 10-06-2025 | 1227.567 |
| 09-06-2025 | 1229.6288 |
| 06-06-2025 | 1236.319 |
| 05-06-2025 | 1235.7634 |
| 04-06-2025 | 1235.2897 |
| 03-06-2025 | 1235.4448 |
| 02-06-2025 | 1234.5707 |
| 30-05-2025 | 1233.6069 |
| 29-05-2025 | 1236.899 |
| 28-05-2025 | 1236.5867 |
| 27-05-2025 | 1235.3816 |
| 26-05-2025 | 1235.5263 |
| 23-05-2025 | 1235.0379 |
| 22-05-2025 | 1233.2535 |
| 21-05-2025 | 1234.054 |
| 20-05-2025 | 1231.9923 |
| 19-05-2025 | 1229.6914 |
| 16-05-2025 | 1228.9168 |
| 15-05-2025 | 1225.5584 |
| 14-05-2025 | 1223.1162 |
| 13-05-2025 | 1220.2094 |
| 09-05-2025 | 1216.7652 |
| 08-05-2025 | 1215.9411 |
| 07-05-2025 | 1219.787 |
| 06-05-2025 | 1218.8879 |
| 05-05-2025 | 1220.0701 |
| 02-05-2025 | 1217.9918 |
| 30-04-2025 | 1217.1146 |
| 29-04-2025 | 1218.3254 |
| 28-04-2025 | 1215.5018 |
| 25-04-2025 | 1215.8229 |
| 24-04-2025 | 1218.1307 |
| 23-04-2025 | 1217.7847 |
| 22-04-2025 | 1219.1371 |
| 21-04-2025 | 1218.9088 |
| 17-04-2025 | 1214.5945 |
| 16-04-2025 | 1210.8747 |
| 15-04-2025 | 1207.2564 |
| 11-04-2025 | 1204.1686 |
| 09-04-2025 | 1201.5393 |
| 08-04-2025 | 1199.7647 |
| 07-04-2025 | 1199.2937 |
| 04-04-2025 | 1200.8512 |
| 03-04-2025 | 1197.8539 |
| 02-04-2025 | 1197.6692 |
| 31-03-2025 | 1192.7311 |
| 28-03-2025 | 1192.3319 |
| 27-03-2025 | 1190.0661 |
| 26-03-2025 | 1189.8027 |
| 25-03-2025 | 1186.7033 |
| 24-03-2025 | 1186.2717 |
| 21-03-2025 | 1186.3709 |
| 20-03-2025 | 1184.126 |
| 19-03-2025 | 1181.317 |
| 18-03-2025 | 1180.1693 |
| 17-03-2025 | 1178.9721 |
| 13-03-2025 | 1178.3217 |
| 12-03-2025 | 1177.6132 |
| 11-03-2025 | 1176.7022 |
| 10-03-2025 | 1176.0659 |
| 07-03-2025 | 1176.2849 |
| 06-03-2025 | 1176.0889 |
| 05-03-2025 | 1174.6675 |
| 04-03-2025 | 1172.4939 |
| 03-03-2025 | 1173.1646 |
| 28-02-2025 | 1173.2146 |
| 27-02-2025 | 1173.9939 |
| 25-02-2025 | 1173.2337 |
| 24-02-2025 | 1172.6982 |
| 21-02-2025 | 1171.4893 |
| 20-02-2025 | 1171.8046 |
| 18-02-2025 | 1171.6683 |
| 17-02-2025 | 1171.302 |
| 14-02-2025 | 1170.5235 |
| 13-02-2025 | 1170.1935 |
| 12-02-2025 | 1170.4216 |
| 11-02-2025 | 1170.5046 |
| 10-02-2025 | 1169.4681 |
| 07-02-2025 | 1169.4587 |
| 06-02-2025 | 1171.5372 |
| 05-02-2025 | 1171.048 |
| 04-02-2025 | 1170.3601 |
| 03-02-2025 | 1169.6239 |
| 31-01-2025 | 1167.6291 |
| 30-01-2025 | 1168.2376 |
| 29-01-2025 | 1168.2364 |
| 28-01-2025 | 1168.8182 |
| 27-01-2025 | 1168.7671 |
| 24-01-2025 | 1165.492 |
| 23-01-2025 | 1164.2963 |
| 22-01-2025 | 1164.5421 |
| 21-01-2025 | 1163.2218 |
| 20-01-2025 | 1161.8848 |
| 17-01-2025 | 1160.9293 |
| 16-01-2025 | 1160.6914 |
| 15-01-2025 | 1158.1634 |
| 14-01-2025 | 1156.9336 |
| 13-01-2025 | 1155.3197 |
| 10-01-2025 | 1160.2097 |
| 09-01-2025 | 1160.2051 |
| 08-01-2025 | 1160.2302 |
| 07-01-2025 | 1161.0726 |
| 06-01-2025 | 1160.0236 |
| 03-01-2025 | 1158.1122 |
| 02-01-2025 | 1157.7814 |
| 01-01-2025 | 1157.2843 |
| 31-12-2024 | 1157.5723 |
| 30-12-2024 | 1156.1182 |
| 27-12-2024 | 1155.1776 |
| 26-12-2024 | 1155.4973 |
| 24-12-2024 | 1155.8082 |
| 23-12-2024 | 1156.1217 |
| 20-12-2024 | 1155.3654 |
| 19-12-2024 | 1155.2064 |
| 18-12-2024 | 1156.9664 |
| 17-12-2024 | 1155.9851 |
| 16-12-2024 | 1157.0118 |
| 13-12-2024 | 1157.3606 |
| 12-12-2024 | 1155.5751 |
| 11-12-2024 | 1156.5531 |
| 10-12-2024 | 1157.0192 |
| 09-12-2024 | 1156.0959 |
| 06-12-2024 | 1154.1157 |
| 05-12-2024 | 1157.2287 |
| 04-12-2024 | 1157.0106 |
| 03-12-2024 | 1155.3058 |
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