Historical Mutual Fund NAV of Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1267.0565 |
| 05-06-2026 | 1264.3285 |
| 04-06-2026 | 1258.3124 |
| 03-06-2026 | 1257.0607 |
| 02-06-2026 | 1257.2401 |
| 01-06-2026 | 1259.506 |
| 29-05-2026 | 1258.3843 |
| 27-05-2026 | 1257.2003 |
| 26-05-2026 | 1256.3675 |
| 25-05-2026 | 1255.4218 |
| 22-05-2026 | 1251.4545 |
| 21-05-2026 | 1250.0797 |
| 20-05-2026 | 1251.5965 |
| 19-05-2026 | 1250.4996 |
| 18-05-2026 | 1249.4086 |
| 15-05-2026 | 1254.8358 |
| 14-05-2026 | 1256.183 |
| 13-05-2026 | 1257.4851 |
| 12-05-2026 | 1256.2109 |
| 11-05-2026 | 1256.2462 |
| 08-05-2026 | 1258.438 |
| 07-05-2026 | 1259.2068 |
| 06-05-2026 | 1258.9082 |
| 05-05-2026 | 1253.5734 |
| 04-05-2026 | 1252.4886 |
| 30-04-2026 | 1250.6005 |
| 29-04-2026 | 1254.0182 |
| 28-04-2026 | 1254.2734 |
| 27-04-2026 | 1256.667 |
| 24-04-2026 | 1256.0936 |
| 23-04-2026 | 1258.6636 |
| 22-04-2026 | 1261.0067 |
| 21-04-2026 | 1262.0204 |
| 20-04-2026 | 1260.6158 |
| 17-04-2026 | 1259.3139 |
| 16-04-2026 | 1259.2538 |
| 15-04-2026 | 1258.6675 |
| 13-04-2026 | 1255.8252 |
| 10-04-2026 | 1257.3541 |
| 09-04-2026 | 1255.2747 |
| 08-04-2026 | 1257.1237 |
| 07-04-2026 | 1245.4533 |
| 06-04-2026 | 1243.4966 |
| 02-04-2026 | 1239.1545 |
| 31-03-2026 | 1241.1321 |
| 30-03-2026 | 1240.9041 |
| 27-03-2026 | 1246.6966 |
| 25-03-2026 | 1251.3591 |
| 24-03-2026 | 1252.9508 |
| 23-03-2026 | 1256.0817 |
| 20-03-2026 | 1261.8325 |
| 18-03-2026 | 1259.7159 |
| 17-03-2026 | 1260.7457 |
| 16-03-2026 | 1261.8966 |
| 13-03-2026 | 1264.6162 |
| 12-03-2026 | 1264.87 |
| 11-03-2026 | 1264.4858 |
| 10-03-2026 | 1264.6656 |
| 09-03-2026 | 1261.1778 |
| 06-03-2026 | 1263.2245 |
| 05-03-2026 | 1264.9476 |
| 04-03-2026 | 1264.1754 |
| 02-03-2026 | 1264.4208 |
| 27-02-2026 | 1264.3093 |
| 26-02-2026 | 1261.0874 |
| 25-02-2026 | 1260.3291 |
| 24-02-2026 | 1258.9496 |
| 23-02-2026 | 1257.9778 |
| 20-02-2026 | 1256.0397 |
| 18-02-2026 | 1257.6361 |
| 17-02-2026 | 1257.8891 |
| 16-02-2026 | 1256.7208 |
| 13-02-2026 | 1255.291 |
| 12-02-2026 | 1253.002 |
| 11-02-2026 | 1251.2106 |
| 10-02-2026 | 1251.5725 |
| 09-02-2026 | 1248.9643 |
| 06-02-2026 | 1249.1892 |
| 05-02-2026 | 1253.4764 |
| 04-02-2026 | 1250.9353 |
| 03-02-2026 | 1249.4601 |
| 02-02-2026 | 1246.9845 |
| 30-01-2026 | 1248.8541 |
| 29-01-2026 | 1245.4618 |
| 28-01-2026 | 1246.8297 |
| 27-01-2026 | 1246.3436 |
| 23-01-2026 | 1246.1193 |
| 22-01-2026 | 1244.7903 |
| 21-01-2026 | 1245.3214 |
| 20-01-2026 | 1243.7353 |
| 19-01-2026 | 1244.7193 |
| 16-01-2026 | 1244.4374 |
| 14-01-2026 | 1246.2789 |
| 13-01-2026 | 1247.0019 |
| 12-01-2026 | 1248.9719 |
| 09-01-2026 | 1246.3656 |
| 08-01-2026 | 1246.4225 |
| 07-01-2026 | 1246.7127 |
| 06-01-2026 | 1246.7288 |
| 05-01-2026 | 1245.7512 |
| 02-01-2026 | 1246.9591 |
| 01-01-2026 | 1247.1654 |
| 31-12-2025 | 1246.4822 |
| 30-12-2025 | 1246.8831 |
| 29-12-2025 | 1248.2613 |
| 26-12-2025 | 1246.8038 |
| 24-12-2025 | 1246.6098 |
| 23-12-2025 | 1241.7656 |
| 22-12-2025 | 1241.7267 |
| 19-12-2025 | 1243.7173 |
| 18-12-2025 | 1245.2354 |
| 17-12-2025 | 1244.745 |
| 16-12-2025 | 1244.9056 |
| 15-12-2025 | 1243.7049 |
| 12-12-2025 | 1243.3141 |
| 11-12-2025 | 1244.2411 |
| 10-12-2025 | 1242.0153 |
| 09-12-2025 | 1244.1563 |
| 08-12-2025 | 1246.827 |
| 05-12-2025 | 1249.6794 |
| 04-12-2025 | 1247.3571 |
| 03-12-2025 | 1246.4953 |
| 02-12-2025 | 1248.1939 |
| 01-12-2025 | 1244.9477 |
| 28-11-2025 | 1245.4301 |
| 27-11-2025 | 1247.7202 |
| 26-11-2025 | 1248.384 |
| 25-11-2025 | 1247.7837 |
| 24-11-2025 | 1246.0219 |
| 21-11-2025 | 1243.7467 |
| 20-11-2025 | 1244.6923 |
| 19-11-2025 | 1244.6483 |
| 18-11-2025 | 1244.3569 |
| 17-11-2025 | 1244.5667 |
| 14-11-2025 | 1244.1451 |
| 13-11-2025 | 1245.5521 |
| 12-11-2025 | 1246.0221 |
| 11-11-2025 | 1245.499 |
| 10-11-2025 | 1245.4038 |
| 07-11-2025 | 1244.7045 |
| 06-11-2025 | 1244.5143 |
| 04-11-2025 | 1243.3796 |
| 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 |
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