Historical Mutual Fund NAV of Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1145.4157 |
| 19-11-2024 | 1145.8302 |
| 18-11-2024 | 1145.3018 |
| 14-11-2024 | 1144.2449 |
| 13-11-2024 | 1145.1459 |
| 12-11-2024 | 1145.6377 |
| 11-11-2024 | 1146.3289 |
| 08-11-2024 | 1146.3464 |
| 07-11-2024 | 1144.9563 |
| 06-11-2024 | 1144.7197 |
| 05-11-2024 | 1145.2605 |
| 04-11-2024 | 1144.927 |
| 31-10-2024 | 1144.2435 |
| 30-10-2024 | 1144.404 |
| 29-10-2024 | 1143.1712 |
| 28-10-2024 | 1142.443 |
| 25-10-2024 | 1143.8858 |
| 24-10-2024 | 1144.0761 |
| 23-10-2024 | 1144.0341 |
| 22-10-2024 | 1143.5925 |
| 21-10-2024 | 1143.1662 |
| 18-10-2024 | 1143.2787 |
| 17-10-2024 | 1145.1942 |
| 16-10-2024 | 1145.3925 |
| 15-10-2024 | 1145.4961 |
| 14-10-2024 | 1145.0468 |
| 11-10-2024 | 1144.0655 |
| 10-10-2024 | 1144.5297 |
| 09-10-2024 | 1144.6868 |
| 08-10-2024 | 1141.969 |
| 07-10-2024 | 1139.5957 |
| 04-10-2024 | 1139.7608 |
| 03-10-2024 | 1144.4056 |
| 01-10-2024 | 1145.8656 |
| 30-09-2024 | 1144.3932 |
| 27-09-2024 | 1142.7668 |
| 26-09-2024 | 1143.7235 |
| 25-09-2024 | 1142.2315 |
| 24-09-2024 | 1140.7033 |
| 23-09-2024 | 1140.3404 |
| 20-09-2024 | 1139.7757 |
| 19-09-2024 | 1140.1364 |
| 17-09-2024 | 1138.2573 |
| 16-09-2024 | 1138.7788 |
| 13-09-2024 | 1136.4254 |
| 12-09-2024 | 1134.6686 |
| 11-09-2024 | 1133.4796 |
| 10-09-2024 | 1132.0559 |
| 09-09-2024 | 1131.5553 |
| 06-09-2024 | 1130.6897 |
| 05-09-2024 | 1130.2902 |
| 04-09-2024 | 1130.0361 |
| 03-09-2024 | 1129.2503 |
| 02-09-2024 | 1128.4133 |
| 30-08-2024 | 1128.7537 |
| 29-08-2024 | 1128.6494 |
| 28-08-2024 | 1128.8473 |
| 27-08-2024 | 1128.4099 |
| 26-08-2024 | 1128.8181 |
| 23-08-2024 | 1127.5729 |
| 22-08-2024 | 1127.7635 |
| 21-08-2024 | 1127.3279 |
| 20-08-2024 | 1126.5656 |
| 19-08-2024 | 1126.3303 |
| 16-08-2024 | 1125.3756 |
| 14-08-2024 | 1124.9266 |
| 13-08-2024 | 1124.0469 |
| 12-08-2024 | 1123.8301 |
| 09-08-2024 | 1123.224 |
| 08-08-2024 | 1123.5776 |
| 07-08-2024 | 1123.6445 |
| 06-08-2024 | 1122.9428 |
| 05-08-2024 | 1122.9954 |
| 02-08-2024 | 1119.7348 |
| 01-08-2024 | 1119.0806 |
| 31-07-2024 | 1118.3267 |
| 30-07-2024 | 1117.9085 |
| 29-07-2024 | 1118.8928 |
| 26-07-2024 | 1117.3692 |
| 25-07-2024 | 1115.7025 |
| 24-07-2024 | 1114.8163 |
| 23-07-2024 | 1113.8574 |
| 22-07-2024 | 1113.3641 |
| 19-07-2024 | 1112.7488 |
| 18-07-2024 | 1112.3518 |
| 16-07-2024 | 1111.6662 |
| 15-07-2024 | 1110.5227 |
| 12-07-2024 | 1109.4261 |
| 11-07-2024 | 1109.2128 |
| 10-07-2024 | 1108.8262 |
| 09-07-2024 | 1108.048 |
| 08-07-2024 | 1107.7393 |
| 05-07-2024 | 1106.8869 |
| 04-07-2024 | 1106.4682 |
| 03-07-2024 | 1106.1565 |
| 02-07-2024 | 1105.0765 |
| 01-07-2024 | 1104.7054 |
| 28-06-2024 | 1104.0558 |
| 27-06-2024 | 1104.4502 |
| 26-06-2024 | 1104.4967 |
| 25-06-2024 | 1105.0937 |
| 24-06-2024 | 1105.5616 |
| 21-06-2024 | 1104.7403 |
| 20-06-2024 | 1103.8723 |
| 19-06-2024 | 1103.8894 |
| 18-06-2024 | 1102.8493 |
| 14-06-2024 | 1102.1402 |
| 13-06-2024 | 1101.7002 |
| 12-06-2024 | 1100.2601 |
| 11-06-2024 | 1099.9939 |
| 10-06-2024 | 1098.8005 |
| 07-06-2024 | 1098.8028 |
| 06-06-2024 | 1098.8599 |
| 05-06-2024 | 1097.4601 |
| 04-06-2024 | 1095.4936 |
| 03-06-2024 | 1100.9192 |
| 31-05-2024 | 1098.3152 |
| 30-05-2024 | 1097.0771 |
| 29-05-2024 | 1096.6285 |
| 28-05-2024 | 1097.3534 |
| 27-05-2024 | 1098.0477 |
| 24-05-2024 | 1096.9892 |
| 22-05-2024 | 1096.6724 |
| 21-05-2024 | 1094.3885 |
| 17-05-2024 | 1092.354 |
| 16-05-2024 | 1093.2891 |
| 15-05-2024 | 1092.2638 |
| 14-05-2024 | 1091.1836 |
| 13-05-2024 | 1090.1607 |
| 10-05-2024 | 1088.1503 |
| 09-05-2024 | 1088.3421 |
| 08-05-2024 | 1088.2611 |
| 07-05-2024 | 1089.1434 |
| 06-05-2024 | 1088.9561 |
| 03-05-2024 | 1085.9524 |
| 02-05-2024 | 1084.9225 |
| 30-04-2024 | 1082.8442 |
| 29-04-2024 | 1082.5368 |
| 26-04-2024 | 1082.4969 |
| 25-04-2024 | 1081.4633 |
| 24-04-2024 | 1082.3553 |
| 23-04-2024 | 1083.1994 |
| 22-04-2024 | 1081.2671 |
| 19-04-2024 | 1078.8097 |
| 18-04-2024 | 1081.2481 |
| 16-04-2024 | 1080.4261 |
| 15-04-2024 | 1081.4157 |
| 12-04-2024 | 1080.624 |
| 10-04-2024 | 1084.0671 |
| 08-04-2024 | 1081.5191 |
| 05-04-2024 | 1083.6221 |
| 04-04-2024 | 1084.1121 |
| 03-04-2024 | 1082.369 |
| 02-04-2024 | 1082.6029 |
| 31-03-2024 | 1085.1637 |
| 28-03-2024 | 1084.7697 |
| 27-03-2024 | 1082.6292 |
| 26-03-2024 | 1081.6206 |
| 22-03-2024 | 1081.3553 |
| 21-03-2024 | 1082.7288 |
| 20-03-2024 | 1080.1011 |
| 19-03-2024 | 1079.9091 |
| 18-03-2024 | 1080.3168 |
| 15-03-2024 | 1081.6557 |
| 14-03-2024 | 1082.0459 |
| 13-03-2024 | 1082.204 |
| 12-03-2024 | 1082.9029 |
| 11-03-2024 | 1083.419 |
| 07-03-2024 | 1081.2856 |
| 06-03-2024 | 1079.8679 |
| 05-03-2024 | 1079.4091 |
| 04-03-2024 | 1079.0856 |
| 01-03-2024 | 1078.409 |
| 29-02-2024 | 1077.4207 |
| 28-02-2024 | 1077.9115 |
| 27-02-2024 | 1077.4575 |
| 26-02-2024 | 1077.6381 |
| 23-02-2024 | 1076.6748 |
| 22-02-2024 | 1077.1907 |
| 21-02-2024 | 1077.7799 |
| 20-02-2024 | 1076.4415 |
| 16-02-2024 | 1074.5276 |
| 15-02-2024 | 1074.4882 |
| 14-02-2024 | 1072.1731 |
| 13-02-2024 | 1073.2143 |
| 12-02-2024 | 1073.1234 |
| 09-02-2024 | 1071.9165 |
| 08-02-2024 | 1073.3945 |
| 07-02-2024 | 1073.3289 |
| 06-02-2024 | 1072.2963 |
| 05-02-2024 | 1072.1641 |
| 02-02-2024 | 1074.111 |
| 01-02-2024 | 1072.5086 |
| 31-01-2024 | 1067.4644 |
| 30-01-2024 | 1066.6743 |
| 29-01-2024 | 1065.8341 |
| 25-01-2024 | 1065.0854 |
| 24-01-2024 | 1065.0701 |
| 23-01-2024 | 1064.9339 |
| 19-01-2024 | 1063.8234 |
| 18-01-2024 | 1063.4083 |
| 17-01-2024 | 1064.6305 |
| 16-01-2024 | 1064.4715 |
| 15-01-2024 | 1064.624 |
| 12-01-2024 | 1062.173 |
| 11-01-2024 | 1062.3945 |
| 10-01-2024 | 1061.0963 |
| 09-01-2024 | 1060.1519 |
| 08-01-2024 | 1059.7425 |
| 05-01-2024 | 1056.9721 |
| 04-01-2024 | 1057.3295 |
| 03-01-2024 | 1057.5568 |
| 02-01-2024 | 1058.0335 |
| 01-01-2024 | 1058.2892 |
| 29-12-2023 | 1058.8079 |
| 28-12-2023 | 1056.8326 |
| 27-12-2023 | 1056.7459 |
| 26-12-2023 | 1057.399 |
| 22-12-2023 | 1056.6745 |
| 21-12-2023 | 1057.0789 |
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