Historical Mutual Fund NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1130.6044 |
| 18-11-2024 | 1129.9791 |
| 14-11-2024 | 1128.8696 |
| 13-11-2024 | 1129.2512 |
| 12-11-2024 | 1129.0893 |
| 11-11-2024 | 1128.8796 |
| 08-11-2024 | 1128.5142 |
| 07-11-2024 | 1127.7449 |
| 06-11-2024 | 1127.5559 |
| 05-11-2024 | 1127.4236 |
| 04-11-2024 | 1127.0693 |
| 31-10-2024 | 1126.136 |
| 30-10-2024 | 1126.0042 |
| 29-10-2024 | 1125.825 |
| 28-10-2024 | 1125.2749 |
| 25-10-2024 | 1125.1211 |
| 24-10-2024 | 1125.5183 |
| 23-10-2024 | 1125.7206 |
| 22-10-2024 | 1125.5999 |
| 21-10-2024 | 1125.5665 |
| 18-10-2024 | 1125.7909 |
| 17-10-2024 | 1126.1226 |
| 16-10-2024 | 1126.096 |
| 15-10-2024 | 1125.8402 |
| 14-10-2024 | 1125.6618 |
| 11-10-2024 | 1124.7964 |
| 10-10-2024 | 1124.7657 |
| 09-10-2024 | 1124.5297 |
| 08-10-2024 | 1123.2259 |
| 07-10-2024 | 1122.4292 |
| 04-10-2024 | 1121.9783 |
| 03-10-2024 | 1122.2986 |
| 01-10-2024 | 1122.6248 |
| 30-09-2024 | 1122.2491 |
| 27-09-2024 | 1121.1043 |
| 26-09-2024 | 1121.3115 |
| 25-09-2024 | 1120.8057 |
| 24-09-2024 | 1120.3877 |
| 23-09-2024 | 1120.2129 |
| 20-09-2024 | 1119.7731 |
| 19-09-2024 | 1119.6234 |
| 17-09-2024 | 1118.8774 |
| 16-09-2024 | 1118.7449 |
| 13-09-2024 | 1117.9448 |
| 12-09-2024 | 1117.3798 |
| 11-09-2024 | 1117.0607 |
| 10-09-2024 | 1116.388 |
| 09-09-2024 | 1116.177 |
| 06-09-2024 | 1115.7264 |
| 05-09-2024 | 1115.1358 |
| 04-09-2024 | 1114.7955 |
| 03-09-2024 | 1114.5078 |
| 02-09-2024 | 1114.3754 |
| 30-08-2024 | 1113.7893 |
| 29-08-2024 | 1113.6911 |
| 28-08-2024 | 1113.5824 |
| 27-08-2024 | 1113.3665 |
| 26-08-2024 | 1113.4078 |
| 23-08-2024 | 1112.4908 |
| 22-08-2024 | 1112.4418 |
| 21-08-2024 | 1112.0126 |
| 20-08-2024 | 1112.0395 |
| 19-08-2024 | 1111.6915 |
| 16-08-2024 | 1111.392 |
| 14-08-2024 | 1110.9144 |
| 13-08-2024 | 1110.2225 |
| 12-08-2024 | 1110.097 |
| 09-08-2024 | 1109.3282 |
| 08-08-2024 | 1108.7253 |
| 07-08-2024 | 1109.0877 |
| 06-08-2024 | 1108.2258 |
| 05-08-2024 | 1108.5767 |
| 02-08-2024 | 1106.9687 |
| 01-08-2024 | 1106.3484 |
| 31-07-2024 | 1105.9749 |
| 30-07-2024 | 1105.4738 |
| 29-07-2024 | 1105.7387 |
| 26-07-2024 | 1104.8855 |
| 25-07-2024 | 1104.5139 |
| 24-07-2024 | 1103.6327 |
| 23-07-2024 | 1102.7887 |
| 22-07-2024 | 1102.2769 |
| 19-07-2024 | 1102.1449 |
| 18-07-2024 | 1102.0073 |
| 16-07-2024 | 1101.1278 |
| 15-07-2024 | 1100.5325 |
| 12-07-2024 | 1099.8783 |
| 11-07-2024 | 1099.6711 |
| 10-07-2024 | 1099.2613 |
| 09-07-2024 | 1098.7508 |
| 08-07-2024 | 1098.2687 |
| 05-07-2024 | 1097.5981 |
| 04-07-2024 | 1097.1615 |
| 03-07-2024 | 1097.0757 |
| 02-07-2024 | 1096.4936 |
| 01-07-2024 | 1096.2599 |
| 28-06-2024 | 1095.5146 |
| 27-06-2024 | 1095.5034 |
| 26-06-2024 | 1095.0589 |
| 25-06-2024 | 1094.999 |
| 24-06-2024 | 1095.3012 |
| 21-06-2024 | 1094.6097 |
| 20-06-2024 | 1094.0891 |
| 19-06-2024 | 1093.7042 |
| 18-06-2024 | 1093.2565 |
| 14-06-2024 | 1092.3247 |
| 13-06-2024 | 1092.1218 |
| 12-06-2024 | 1091.3736 |
| 11-06-2024 | 1091.063 |
| 10-06-2024 | 1090.6682 |
| 07-06-2024 | 1090.2814 |
| 06-06-2024 | 1089.5278 |
| 05-06-2024 | 1088.577 |
| 04-06-2024 | 1087.5748 |
| 03-06-2024 | 1089.3562 |
| 31-05-2024 | 1087.9134 |
| 30-05-2024 | 1088.043 |
| 29-05-2024 | 1087.9284 |
| 28-05-2024 | 1088.0626 |
| 27-05-2024 | 1087.9871 |
| 24-05-2024 | 1087.8299 |
| 22-05-2024 | 1087.1639 |
| 21-05-2024 | 1086.4388 |
| 17-05-2024 | 1084.5352 |
| 16-05-2024 | 1084.4538 |
| 15-05-2024 | 1083.8191 |
| 14-05-2024 | 1083.2432 |
| 13-05-2024 | 1082.8838 |
| 10-05-2024 | 1081.9342 |
| 09-05-2024 | 1081.6699 |
| 08-05-2024 | 1081.4139 |
| 07-05-2024 | 1081.4599 |
| 06-05-2024 | 1081.4534 |
| 03-05-2024 | 1079.5239 |
| 02-05-2024 | 1079.0795 |
| 30-04-2024 | 1077.9481 |
| 29-04-2024 | 1077.6179 |
| 26-04-2024 | 1077.1347 |
| 25-04-2024 | 1076.7722 |
| 24-04-2024 | 1076.867 |
| 23-04-2024 | 1077.2327 |
| 22-04-2024 | 1076.2817 |
| 19-04-2024 | 1075.1063 |
| 18-04-2024 | 1076.2214 |
| 16-04-2024 | 1075.7875 |
| 15-04-2024 | 1076.1632 |
| 12-04-2024 | 1075.6613 |
| 10-04-2024 | 1077.0365 |
| 08-04-2024 | 1075.5213 |
| 05-04-2024 | 1076.1502 |
| 04-04-2024 | 1076.3686 |
| 03-04-2024 | 1075.6625 |
| 02-04-2024 | 1075.6038 |
| 31-03-2024 | 1075.9386 |
| 28-03-2024 | 1075.5508 |
| 27-03-2024 | 1074.3988 |
| 26-03-2024 | 1073.6479 |
| 22-03-2024 | 1073.2578 |
| 21-03-2024 | 1073.6296 |
| 20-03-2024 | 1072.5768 |
| 19-03-2024 | 1072.7072 |
| 18-03-2024 | 1072.6371 |
| 15-03-2024 | 1072.5856 |
| 14-03-2024 | 1072.703 |
| 13-03-2024 | 1072.7309 |
| 12-03-2024 | 1072.7759 |
| 11-03-2024 | 1072.7365 |
| 07-03-2024 | 1071.563 |
| 06-03-2024 | 1070.9831 |
| 05-03-2024 | 1070.6273 |
| 04-03-2024 | 1070.2906 |
| 01-03-2024 | 1069.933 |
| 29-02-2024 | 1069.7189 |
| 28-02-2024 | 1069.6999 |
| 27-02-2024 | 1069.3948 |
| 26-02-2024 | 1069.0578 |
| 23-02-2024 | 1068.2956 |
| 22-02-2024 | 1068.4297 |
| 21-02-2024 | 1068.2307 |
| 20-02-2024 | 1067.7453 |
| 16-02-2024 | 1066.7407 |
| 15-02-2024 | 1066.2361 |
| 14-02-2024 | 1065.285 |
| 13-02-2024 | 1065.8898 |
| 12-02-2024 | 1065.9648 |
| 09-02-2024 | 1065.1303 |
| 08-02-2024 | 1066.4165 |
| 07-02-2024 | 1066.673 |
| 06-02-2024 | 1066.4626 |
| 05-02-2024 | 1066.1969 |
| 02-02-2024 | 1066.3954 |
| 01-02-2024 | 1065.2396 |
| 31-01-2024 | 1064.5459 |
| 30-01-2024 | 1064.3091 |
| 29-01-2024 | 1064.043 |
| 25-01-2024 | 1063.4117 |
| 24-01-2024 | 1062.7821 |
| 23-01-2024 | 1062.6528 |
| 19-01-2024 | 1061.5453 |
| 18-01-2024 | 1061.5425 |
| 17-01-2024 | 1061.7425 |
| 16-01-2024 | 1062.1528 |
| 15-01-2024 | 1062.0319 |
| 12-01-2024 | 1060.3479 |
| 11-01-2024 | 1060.0921 |
| 10-01-2024 | 1059.827 |
| 09-01-2024 | 1059.305 |
| 08-01-2024 | 1058.881 |
| 05-01-2024 | 1057.3952 |
| 04-01-2024 | 1057.6629 |
| 03-01-2024 | 1057.306 |
| 02-01-2024 | 1057.3269 |
| 01-01-2024 | 1057.2696 |
| 29-12-2023 | 1056.9945 |
| 28-12-2023 | 1055.9459 |
| 27-12-2023 | 1055.7501 |
| 26-12-2023 | 1056.1402 |
| 22-12-2023 | 1055.035 |
| 21-12-2023 | 1054.7766 |
| 20-12-2023 | 1055.0568 |
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