Historical Mutual Fund NAV of Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 1143.296 |
| 17-10-2024 | 1145.2116 |
| 16-10-2024 | 1145.4098 |
| 15-10-2024 | 1145.5135 |
| 14-10-2024 | 1145.0643 |
| 11-10-2024 | 1144.083 |
| 10-10-2024 | 1144.5471 |
| 09-10-2024 | 1144.7043 |
| 08-10-2024 | 1141.9865 |
| 07-10-2024 | 1139.613 |
| 04-10-2024 | 1139.7783 |
| 03-10-2024 | 1144.4232 |
| 01-10-2024 | 1145.8831 |
| 30-09-2024 | 1144.4107 |
| 27-09-2024 | 1142.7842 |
| 26-09-2024 | 1143.7409 |
| 25-09-2024 | 1142.2488 |
| 24-09-2024 | 1140.7206 |
| 23-09-2024 | 1140.3577 |
| 20-09-2024 | 1139.793 |
| 19-09-2024 | 1140.1537 |
| 17-09-2024 | 1138.2745 |
| 16-09-2024 | 1138.796 |
| 13-09-2024 | 1136.4427 |
| 12-09-2024 | 1134.6859 |
| 11-09-2024 | 1133.4968 |
| 10-09-2024 | 1132.0731 |
| 09-09-2024 | 1131.5726 |
| 06-09-2024 | 1130.707 |
| 05-09-2024 | 1130.3075 |
| 04-09-2024 | 1130.0535 |
| 03-09-2024 | 1129.2676 |
| 02-09-2024 | 1128.4305 |
| 30-08-2024 | 1128.771 |
| 29-08-2024 | 1128.6666 |
| 28-08-2024 | 1128.8645 |
| 27-08-2024 | 1128.4271 |
| 26-08-2024 | 1128.8353 |
| 23-08-2024 | 1127.5901 |
| 22-08-2024 | 1127.7806 |
| 21-08-2024 | 1127.345 |
| 20-08-2024 | 1126.5826 |
| 19-08-2024 | 1126.3474 |
| 16-08-2024 | 1125.3926 |
| 14-08-2024 | 1124.9436 |
| 13-08-2024 | 1124.0639 |
| 12-08-2024 | 1123.8471 |
| 09-08-2024 | 1123.2409 |
| 08-08-2024 | 1123.5945 |
| 07-08-2024 | 1123.6614 |
| 06-08-2024 | 1122.9597 |
| 05-08-2024 | 1123.0123 |
| 02-08-2024 | 1119.7515 |
| 01-08-2024 | 1119.0973 |
| 31-07-2024 | 1118.3434 |
| 30-07-2024 | 1117.9252 |
| 29-07-2024 | 1118.9095 |
| 26-07-2024 | 1117.3858 |
| 25-07-2024 | 1115.7191 |
| 24-07-2024 | 1114.8329 |
| 23-07-2024 | 1113.874 |
| 22-07-2024 | 1113.3808 |
| 19-07-2024 | 1112.7655 |
| 18-07-2024 | 1112.3685 |
| 16-07-2024 | 1111.6829 |
| 15-07-2024 | 1110.5394 |
| 12-07-2024 | 1109.4429 |
| 11-07-2024 | 1109.2296 |
| 10-07-2024 | 1108.8429 |
| 09-07-2024 | 1108.0647 |
| 08-07-2024 | 1107.756 |
| 05-07-2024 | 1106.9037 |
| 04-07-2024 | 1106.4849 |
| 03-07-2024 | 1106.1732 |
| 02-07-2024 | 1105.0932 |
| 01-07-2024 | 1104.7221 |
| 28-06-2024 | 1104.0724 |
| 27-06-2024 | 1104.4669 |
| 26-06-2024 | 1104.5134 |
| 25-06-2024 | 1105.1104 |
| 24-06-2024 | 1105.5782 |
| 21-06-2024 | 1104.757 |
| 20-06-2024 | 1103.889 |
| 19-06-2024 | 1103.9062 |
| 18-06-2024 | 1102.8661 |
| 14-06-2024 | 1102.157 |
| 13-06-2024 | 1101.7169 |
| 12-06-2024 | 1100.2767 |
| 11-06-2024 | 1100.0105 |
| 10-06-2024 | 1098.8171 |
| 07-06-2024 | 1098.8194 |
| 06-06-2024 | 1098.8765 |
| 05-06-2024 | 1097.4766 |
| 04-06-2024 | 1095.5101 |
| 03-06-2024 | 1100.9358 |
| 31-05-2024 | 1098.3317 |
| 30-05-2024 | 1097.0936 |
| 29-05-2024 | 1096.6449 |
| 28-05-2024 | 1097.3699 |
| 27-05-2024 | 1098.0641 |
| 24-05-2024 | 1097.0057 |
| 22-05-2024 | 1096.6889 |
| 21-05-2024 | 1094.4049 |
| 17-05-2024 | 1092.3705 |
| 16-05-2024 | 1093.3056 |
| 15-05-2024 | 1092.2803 |
| 14-05-2024 | 1091.2 |
| 13-05-2024 | 1090.1771 |
| 10-05-2024 | 1088.1667 |
| 09-05-2024 | 1088.3586 |
| 08-05-2024 | 1088.2776 |
| 07-05-2024 | 1089.1599 |
| 06-05-2024 | 1088.9726 |
| 03-05-2024 | 1085.9689 |
| 02-05-2024 | 1084.9389 |
| 30-04-2024 | 1082.8606 |
| 29-04-2024 | 1082.5532 |
| 26-04-2024 | 1082.5133 |
| 25-04-2024 | 1081.4797 |
| 24-04-2024 | 1082.3717 |
| 23-04-2024 | 1083.2158 |
| 22-04-2024 | 1081.2835 |
| 19-04-2024 | 1078.8261 |
| 18-04-2024 | 1081.2646 |
| 16-04-2024 | 1080.4426 |
| 15-04-2024 | 1081.4322 |
| 12-04-2024 | 1080.6404 |
| 10-04-2024 | 1084.0836 |
| 08-04-2024 | 1081.5355 |
| 05-04-2024 | 1083.6385 |
| 04-04-2024 | 1084.1285 |
| 03-04-2024 | 1082.3854 |
| 02-04-2024 | 1082.6193 |
| 31-03-2024 | 1085.1802 |
| 28-03-2024 | 1084.7861 |
| 27-03-2024 | 1082.6456 |
| 26-03-2024 | 1081.637 |
| 22-03-2024 | 1081.3718 |
| 21-03-2024 | 1082.7453 |
| 20-03-2024 | 1080.1175 |
| 19-03-2024 | 1079.9255 |
| 18-03-2024 | 1080.3333 |
| 15-03-2024 | 1081.6721 |
| 14-03-2024 | 1082.0623 |
| 13-03-2024 | 1082.2204 |
| 12-03-2024 | 1082.9193 |
| 11-03-2024 | 1083.4354 |
| 07-03-2024 | 1081.302 |
| 06-03-2024 | 1079.8843 |
| 05-03-2024 | 1079.4255 |
| 04-03-2024 | 1079.102 |
| 01-03-2024 | 1078.4254 |
| 29-02-2024 | 1077.437 |
| 28-02-2024 | 1077.9278 |
| 27-02-2024 | 1077.4738 |
| 26-02-2024 | 1077.6544 |
| 23-02-2024 | 1076.691 |
| 22-02-2024 | 1077.207 |
| 21-02-2024 | 1077.7961 |
| 20-02-2024 | 1076.4577 |
| 16-02-2024 | 1074.5438 |
| 15-02-2024 | 1074.5044 |
| 14-02-2024 | 1072.1893 |
| 13-02-2024 | 1073.2305 |
| 12-02-2024 | 1073.1396 |
| 09-02-2024 | 1071.9327 |
| 08-02-2024 | 1073.4107 |
| 07-02-2024 | 1073.3114 |
| 06-02-2024 | 1072.2788 |
| 05-02-2024 | 1072.1466 |
| 02-02-2024 | 1074.0935 |
| 01-02-2024 | 1072.4911 |
| 31-01-2024 | 1067.447 |
| 30-01-2024 | 1066.6569 |
| 29-01-2024 | 1065.8167 |
| 25-01-2024 | 1065.0681 |
| 24-01-2024 | 1065.0528 |
| 23-01-2024 | 1064.9166 |
| 19-01-2024 | 1063.806 |
| 18-01-2024 | 1063.391 |
| 17-01-2024 | 1064.6131 |
| 16-01-2024 | 1064.4542 |
| 15-01-2024 | 1064.6067 |
| 12-01-2024 | 1062.1557 |
| 11-01-2024 | 1062.3772 |
| 10-01-2024 | 1061.079 |
| 09-01-2024 | 1060.1347 |
| 08-01-2024 | 1059.7252 |
| 05-01-2024 | 1056.9549 |
| 04-01-2024 | 1057.3123 |
| 03-01-2024 | 1057.5397 |
| 02-01-2024 | 1058.0164 |
| 01-01-2024 | 1058.272 |
| 29-12-2023 | 1058.7908 |
| 28-12-2023 | 1056.8155 |
| 27-12-2023 | 1056.7289 |
| 26-12-2023 | 1057.3819 |
| 22-12-2023 | 1056.6575 |
| 21-12-2023 | 1057.0618 |
| 20-12-2023 | 1056.4649 |
| 19-12-2023 | 1056.6497 |
| 18-12-2023 | 1056.8325 |
| 15-12-2023 | 1056.2487 |
| 14-12-2023 | 1053.5024 |
| 13-12-2023 | 1049.3315 |
| 12-12-2023 | 1048.0075 |
| 11-12-2023 | 1047.4831 |
| 08-12-2023 | 1047.7361 |
| 07-12-2023 | 1048.9738 |
| 06-12-2023 | 1048.1905 |
| 05-12-2023 | 1047.4264 |
| 04-12-2023 | 1046.4836 |
| 01-12-2023 | 1044.5858 |
| 30-11-2023 | 1044.9444 |
| 29-11-2023 | 1046.4145 |
| 28-11-2023 | 1045.0663 |
| 24-11-2023 | 1044.4609 |
| 23-11-2023 | 1045.9471 |
| 22-11-2023 | 1045.0373 |
| 21-11-2023 | 1043.6902 |
| 20-11-2023 | 1044.3729 |
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