Historical Mutual Fund NAV of Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1121.3238 |
| 25-09-2024 | 1120.8179 |
| 24-09-2024 | 1120.3999 |
| 23-09-2024 | 1120.2251 |
| 20-09-2024 | 1119.7852 |
| 19-09-2024 | 1119.6356 |
| 17-09-2024 | 1118.8895 |
| 16-09-2024 | 1118.757 |
| 13-09-2024 | 1117.9569 |
| 12-09-2024 | 1117.3919 |
| 11-09-2024 | 1117.0728 |
| 10-09-2024 | 1116.4 |
| 09-09-2024 | 1116.189 |
| 06-09-2024 | 1115.7385 |
| 05-09-2024 | 1115.1478 |
| 04-09-2024 | 1114.8076 |
| 03-09-2024 | 1114.5198 |
| 02-09-2024 | 1114.3875 |
| 30-08-2024 | 1113.8014 |
| 29-08-2024 | 1113.7031 |
| 28-08-2024 | 1113.5944 |
| 27-08-2024 | 1113.3786 |
| 26-08-2024 | 1113.4198 |
| 23-08-2024 | 1112.5027 |
| 22-08-2024 | 1112.4537 |
| 21-08-2024 | 1112.0245 |
| 20-08-2024 | 1112.0514 |
| 19-08-2024 | 1111.7033 |
| 16-08-2024 | 1111.4038 |
| 14-08-2024 | 1110.9261 |
| 13-08-2024 | 1110.2341 |
| 12-08-2024 | 1110.1087 |
| 09-08-2024 | 1109.3399 |
| 08-08-2024 | 1108.737 |
| 07-08-2024 | 1109.0994 |
| 06-08-2024 | 1108.2375 |
| 05-08-2024 | 1108.5885 |
| 02-08-2024 | 1106.9805 |
| 01-08-2024 | 1106.3601 |
| 31-07-2024 | 1105.9865 |
| 30-07-2024 | 1105.4854 |
| 29-07-2024 | 1105.7503 |
| 26-07-2024 | 1104.8969 |
| 25-07-2024 | 1104.5253 |
| 24-07-2024 | 1103.644 |
| 23-07-2024 | 1102.8 |
| 22-07-2024 | 1102.2882 |
| 19-07-2024 | 1102.1561 |
| 18-07-2024 | 1102.0184 |
| 16-07-2024 | 1101.1389 |
| 15-07-2024 | 1100.5436 |
| 12-07-2024 | 1099.8893 |
| 11-07-2024 | 1099.6821 |
| 10-07-2024 | 1099.2724 |
| 09-07-2024 | 1098.7619 |
| 08-07-2024 | 1098.2798 |
| 05-07-2024 | 1097.6092 |
| 04-07-2024 | 1097.1726 |
| 03-07-2024 | 1097.0868 |
| 02-07-2024 | 1096.5047 |
| 01-07-2024 | 1096.2711 |
| 28-06-2024 | 1095.5257 |
| 27-06-2024 | 1095.5145 |
| 26-06-2024 | 1095.07 |
| 25-06-2024 | 1095.0101 |
| 24-06-2024 | 1095.3123 |
| 21-06-2024 | 1094.6207 |
| 20-06-2024 | 1094.1001 |
| 19-06-2024 | 1093.7152 |
| 18-06-2024 | 1093.2675 |
| 14-06-2024 | 1092.3357 |
| 13-06-2024 | 1092.1328 |
| 12-06-2024 | 1091.3846 |
| 11-06-2024 | 1091.074 |
| 10-06-2024 | 1090.6793 |
| 07-06-2024 | 1090.2924 |
| 06-06-2024 | 1089.5389 |
| 05-06-2024 | 1088.5881 |
| 04-06-2024 | 1087.5858 |
| 03-06-2024 | 1089.3672 |
| 31-05-2024 | 1087.9246 |
| 30-05-2024 | 1088.0542 |
| 29-05-2024 | 1087.9395 |
| 28-05-2024 | 1088.0736 |
| 27-05-2024 | 1087.9982 |
| 24-05-2024 | 1087.8409 |
| 22-05-2024 | 1087.1749 |
| 21-05-2024 | 1086.4498 |
| 17-05-2024 | 1084.5464 |
| 16-05-2024 | 1084.465 |
| 15-05-2024 | 1083.8303 |
| 14-05-2024 | 1083.2545 |
| 13-05-2024 | 1082.8951 |
| 10-05-2024 | 1081.9454 |
| 09-05-2024 | 1081.6811 |
| 08-05-2024 | 1081.4251 |
| 07-05-2024 | 1081.4711 |
| 06-05-2024 | 1081.4645 |
| 03-05-2024 | 1079.5349 |
| 02-05-2024 | 1079.0904 |
| 30-04-2024 | 1077.959 |
| 29-04-2024 | 1077.6288 |
| 26-04-2024 | 1077.1457 |
| 25-04-2024 | 1076.7831 |
| 24-04-2024 | 1076.8779 |
| 23-04-2024 | 1077.2436 |
| 22-04-2024 | 1076.2927 |
| 19-04-2024 | 1075.1173 |
| 18-04-2024 | 1076.2325 |
| 16-04-2024 | 1075.7987 |
| 15-04-2024 | 1076.1744 |
| 12-04-2024 | 1075.6726 |
| 10-04-2024 | 1077.0478 |
| 08-04-2024 | 1075.5324 |
| 05-04-2024 | 1076.1611 |
| 04-04-2024 | 1076.3795 |
| 03-04-2024 | 1075.6734 |
| 02-04-2024 | 1075.6147 |
| 31-03-2024 | 1075.9495 |
| 28-03-2024 | 1075.5619 |
| 27-03-2024 | 1074.4098 |
| 26-03-2024 | 1073.6588 |
| 22-03-2024 | 1073.2687 |
| 21-03-2024 | 1073.6404 |
| 20-03-2024 | 1072.5876 |
| 19-03-2024 | 1072.7179 |
| 18-03-2024 | 1072.6478 |
| 15-03-2024 | 1072.5962 |
| 14-03-2024 | 1072.7135 |
| 13-03-2024 | 1072.7413 |
| 12-03-2024 | 1072.7863 |
| 11-03-2024 | 1072.747 |
| 07-03-2024 | 1071.5733 |
| 06-03-2024 | 1070.9935 |
| 05-03-2024 | 1070.6376 |
| 04-03-2024 | 1070.3009 |
| 01-03-2024 | 1069.9432 |
| 29-02-2024 | 1069.729 |
| 28-02-2024 | 1069.7101 |
| 27-02-2024 | 1069.405 |
| 26-02-2024 | 1069.0679 |
| 23-02-2024 | 1068.3057 |
| 22-02-2024 | 1068.4399 |
| 21-02-2024 | 1068.2411 |
| 20-02-2024 | 1067.7556 |
| 16-02-2024 | 1066.7508 |
| 15-02-2024 | 1066.2462 |
| 14-02-2024 | 1065.2951 |
| 13-02-2024 | 1065.8998 |
| 12-02-2024 | 1065.9748 |
| 09-02-2024 | 1065.1402 |
| 08-02-2024 | 1066.4264 |
| 07-02-2024 | 1066.6829 |
| 06-02-2024 | 1066.4724 |
| 05-02-2024 | 1066.2066 |
| 02-02-2024 | 1066.4049 |
| 01-02-2024 | 1065.249 |
| 31-01-2024 | 1064.5552 |
| 30-01-2024 | 1064.3183 |
| 29-01-2024 | 1064.0521 |
| 25-01-2024 | 1063.4203 |
| 24-01-2024 | 1062.7908 |
| 23-01-2024 | 1062.6614 |
| 19-01-2024 | 1061.5538 |
| 18-01-2024 | 1061.551 |
| 17-01-2024 | 1061.751 |
| 16-01-2024 | 1062.1614 |
| 15-01-2024 | 1062.0405 |
| 12-01-2024 | 1060.3564 |
| 11-01-2024 | 1060.1007 |
| 10-01-2024 | 1059.8357 |
| 09-01-2024 | 1059.3137 |
| 08-01-2024 | 1058.8896 |
| 05-01-2024 | 1057.4037 |
| 04-01-2024 | 1057.6715 |
| 03-01-2024 | 1057.3146 |
| 02-01-2024 | 1057.3355 |
| 01-01-2024 | 1057.2783 |
| 29-12-2023 | 1057.0032 |
| 28-12-2023 | 1055.9546 |
| 27-12-2023 | 1055.7588 |
| 26-12-2023 | 1056.1489 |
| 22-12-2023 | 1055.0435 |
| 21-12-2023 | 1054.785 |
| 20-12-2023 | 1055.0653 |
| 19-12-2023 | 1054.5136 |
| 18-12-2023 | 1054.9288 |
| 15-12-2023 | 1054.426 |
| 14-12-2023 | 1052.6074 |
| 13-12-2023 | 1049.618 |
| 12-12-2023 | 1048.6211 |
| 11-12-2023 | 1048.5209 |
| 08-12-2023 | 1047.968 |
| 07-12-2023 | 1048.3707 |
| 06-12-2023 | 1047.8936 |
| 05-12-2023 | 1047.5141 |
| 04-12-2023 | 1046.9037 |
| 01-12-2023 | 1045.6231 |
| 30-11-2023 | 1045.792 |
| 29-11-2023 | 1046.1695 |
| 28-11-2023 | 1045.2956 |
| 24-11-2023 | 1044.3807 |
| 23-11-2023 | 1044.8669 |
| 22-11-2023 | 1044.665 |
| 21-11-2023 | 1044.0189 |
| 20-11-2023 | 1044.2995 |
| 17-11-2023 | 1045.1682 |
| 16-11-2023 | 1044.8596 |
| 15-11-2023 | 1044.6377 |
| 13-11-2023 | 1042.4474 |
| 10-11-2023 | 1041.5387 |
| 09-11-2023 | 1042.0947 |
| 08-11-2023 | 1041.9255 |
| 07-11-2023 | 1041.5944 |
| 06-11-2023 | 1040.7439 |
| 03-11-2023 | 1039.5171 |
| 02-11-2023 | 1038.9975 |
| 01-11-2023 | 1037.3447 |
| 31-10-2023 | 1037.3573 |
| 30-10-2023 | 1036.6427 |
| 27-10-2023 | 1036.8329 |
| 26-10-2023 | 1035.9811 |
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