Historical Mutual Fund NAV of Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 1241.7304 |
| 23-10-2025 | 1242.3706 |
| 20-10-2025 | 1242.9846 |
| 17-10-2025 | 1242.4104 |
| 16-10-2025 | 1242.7248 |
| 15-10-2025 | 1242.6171 |
| 14-10-2025 | 1241.418 |
| 13-10-2025 | 1240.9887 |
| 10-10-2025 | 1240.7208 |
| 09-10-2025 | 1240.4133 |
| 08-10-2025 | 1241.8414 |
| 07-10-2025 | 1240.2609 |
| 06-10-2025 | 1239.1911 |
| 03-10-2025 | 1239.2294 |
| 01-10-2025 | 1237.1697 |
| 30-09-2025 | 1232.7497 |
| 29-09-2025 | 1232.5037 |
| 26-09-2025 | 1232.1267 |
| 25-09-2025 | 1234.2743 |
| 24-09-2025 | 1233.7841 |
| 23-09-2025 | 1234.3123 |
| 22-09-2025 | 1234.1055 |
| 19-09-2025 | 1232.1859 |
| 18-09-2025 | 1230.8448 |
| 17-09-2025 | 1231.1365 |
| 16-09-2025 | 1230.0598 |
| 15-09-2025 | 1229.756 |
| 12-09-2025 | 1229.3075 |
| 11-09-2025 | 1226.3571 |
| 10-09-2025 | 1227.511 |
| 09-09-2025 | 1228.0129 |
| 05-09-2025 | 1227.2116 |
| 04-09-2025 | 1225.6829 |
| 03-09-2025 | 1222.212 |
| 02-09-2025 | 1220.7487 |
| 01-09-2025 | 1219.0816 |
| 29-08-2025 | 1220.0187 |
| 28-08-2025 | 1221.6283 |
| 26-08-2025 | 1218.8751 |
| 25-08-2025 | 1220.6726 |
| 22-08-2025 | 1221.3931 |
| 21-08-2025 | 1222.1277 |
| 20-08-2025 | 1223.1287 |
| 19-08-2025 | 1221.1183 |
| 18-08-2025 | 1223.4506 |
| 14-08-2025 | 1228.4351 |
| 13-08-2025 | 1225.1404 |
| 12-08-2025 | 1225.6408 |
| 11-08-2025 | 1228.1204 |
| 08-08-2025 | 1230.5134 |
| 07-08-2025 | 1231.3905 |
| 06-08-2025 | 1230.3384 |
| 05-08-2025 | 1235.7599 |
| 04-08-2025 | 1235.9222 |
| 01-08-2025 | 1233.3043 |
| 31-07-2025 | 1234.2407 |
| 30-07-2025 | 1233.6396 |
| 29-07-2025 | 1233.3873 |
| 28-07-2025 | 1234.2779 |
| 25-07-2025 | 1233.9084 |
| 24-07-2025 | 1234.6959 |
| 23-07-2025 | 1236.3203 |
| 22-07-2025 | 1235.8102 |
| 21-07-2025 | 1234.9016 |
| 18-07-2025 | 1234.008 |
| 17-07-2025 | 1232.36 |
| 16-07-2025 | 1231.4392 |
| 15-07-2025 | 1230.902 |
| 14-07-2025 | 1230.5385 |
| 11-07-2025 | 1230.2029 |
| 10-07-2025 | 1230.3005 |
| 09-07-2025 | 1230.0762 |
| 08-07-2025 | 1230.3412 |
| 07-07-2025 | 1230.3173 |
| 04-07-2025 | 1229.7492 |
| 03-07-2025 | 1229.7307 |
| 02-07-2025 | 1229.1458 |
| 01-07-2025 | 1227.7426 |
| 30-06-2025 | 1226.1973 |
| 27-06-2025 | 1225.5139 |
| 26-06-2025 | 1225.7638 |
| 25-06-2025 | 1225.6403 |
| 24-06-2025 | 1226.8064 |
| 23-06-2025 | 1225.2107 |
| 20-06-2025 | 1224.0277 |
| 19-06-2025 | 1224.1808 |
| 18-06-2025 | 1227.7416 |
| 17-06-2025 | 1227.3142 |
| 16-06-2025 | 1226.3799 |
| 13-06-2025 | 1224.1689 |
| 12-06-2025 | 1224.9717 |
| 11-06-2025 | 1224.8011 |
| 10-06-2025 | 1227.5503 |
| 09-06-2025 | 1229.6121 |
| 06-06-2025 | 1236.3021 |
| 05-06-2025 | 1235.7465 |
| 04-06-2025 | 1235.2729 |
| 03-06-2025 | 1235.428 |
| 02-06-2025 | 1234.5539 |
| 30-05-2025 | 1233.5901 |
| 29-05-2025 | 1236.8822 |
| 28-05-2025 | 1236.5699 |
| 27-05-2025 | 1235.3648 |
| 26-05-2025 | 1235.5094 |
| 23-05-2025 | 1235.021 |
| 22-05-2025 | 1233.2367 |
| 21-05-2025 | 1234.0371 |
| 20-05-2025 | 1231.9754 |
| 19-05-2025 | 1229.6745 |
| 16-05-2025 | 1228.8998 |
| 15-05-2025 | 1225.5414 |
| 14-05-2025 | 1223.0993 |
| 13-05-2025 | 1220.1924 |
| 09-05-2025 | 1216.7482 |
| 08-05-2025 | 1215.9241 |
| 07-05-2025 | 1219.7699 |
| 06-05-2025 | 1218.8708 |
| 05-05-2025 | 1220.053 |
| 02-05-2025 | 1217.9747 |
| 30-04-2025 | 1217.0976 |
| 29-04-2025 | 1218.3083 |
| 28-04-2025 | 1215.4848 |
| 25-04-2025 | 1215.8059 |
| 24-04-2025 | 1218.1137 |
| 23-04-2025 | 1217.7677 |
| 22-04-2025 | 1219.1201 |
| 21-04-2025 | 1218.8918 |
| 17-04-2025 | 1214.5775 |
| 16-04-2025 | 1210.8578 |
| 15-04-2025 | 1207.2394 |
| 11-04-2025 | 1204.1517 |
| 09-04-2025 | 1201.5224 |
| 08-04-2025 | 1199.7479 |
| 07-04-2025 | 1199.2769 |
| 04-04-2025 | 1200.8345 |
| 03-04-2025 | 1197.8371 |
| 02-04-2025 | 1197.6524 |
| 31-03-2025 | 1192.7144 |
| 28-03-2025 | 1192.3153 |
| 27-03-2025 | 1190.0497 |
| 26-03-2025 | 1189.7862 |
| 25-03-2025 | 1186.6868 |
| 24-03-2025 | 1186.2552 |
| 21-03-2025 | 1186.3544 |
| 20-03-2025 | 1184.1095 |
| 19-03-2025 | 1181.3005 |
| 18-03-2025 | 1180.1529 |
| 17-03-2025 | 1178.9556 |
| 13-03-2025 | 1178.3051 |
| 12-03-2025 | 1177.5966 |
| 11-03-2025 | 1176.6856 |
| 10-03-2025 | 1176.0494 |
| 07-03-2025 | 1176.2682 |
| 06-03-2025 | 1176.0722 |
| 05-03-2025 | 1174.6508 |
| 04-03-2025 | 1172.4773 |
| 03-03-2025 | 1173.148 |
| 28-02-2025 | 1173.1981 |
| 27-02-2025 | 1173.9774 |
| 25-02-2025 | 1173.2173 |
| 24-02-2025 | 1172.6818 |
| 21-02-2025 | 1171.4728 |
| 20-02-2025 | 1171.7881 |
| 18-02-2025 | 1171.6517 |
| 17-02-2025 | 1171.2854 |
| 14-02-2025 | 1170.5067 |
| 13-02-2025 | 1170.1768 |
| 12-02-2025 | 1170.4049 |
| 11-02-2025 | 1170.4879 |
| 10-02-2025 | 1169.4515 |
| 07-02-2025 | 1169.4421 |
| 06-02-2025 | 1171.5206 |
| 05-02-2025 | 1171.0313 |
| 04-02-2025 | 1170.3435 |
| 03-02-2025 | 1169.6074 |
| 31-01-2025 | 1167.6126 |
| 30-01-2025 | 1168.2211 |
| 29-01-2025 | 1168.2198 |
| 28-01-2025 | 1168.8017 |
| 27-01-2025 | 1168.7506 |
| 24-01-2025 | 1165.4755 |
| 23-01-2025 | 1164.2798 |
| 22-01-2025 | 1164.5256 |
| 21-01-2025 | 1163.2052 |
| 20-01-2025 | 1161.8683 |
| 17-01-2025 | 1160.9128 |
| 16-01-2025 | 1160.675 |
| 15-01-2025 | 1158.147 |
| 14-01-2025 | 1156.9172 |
| 13-01-2025 | 1155.3034 |
| 10-01-2025 | 1160.1934 |
| 09-01-2025 | 1160.1888 |
| 08-01-2025 | 1160.214 |
| 07-01-2025 | 1161.0563 |
| 06-01-2025 | 1160.0073 |
| 03-01-2025 | 1158.0959 |
| 02-01-2025 | 1157.7651 |
| 01-01-2025 | 1157.268 |
| 31-12-2024 | 1157.5558 |
| 30-12-2024 | 1156.1017 |
| 27-12-2024 | 1155.1611 |
| 26-12-2024 | 1155.4808 |
| 24-12-2024 | 1155.7916 |
| 23-12-2024 | 1156.1049 |
| 20-12-2024 | 1155.3486 |
| 19-12-2024 | 1155.1896 |
| 18-12-2024 | 1156.9495 |
| 17-12-2024 | 1155.9682 |
| 16-12-2024 | 1156.9949 |
| 13-12-2024 | 1157.3437 |
| 12-12-2024 | 1155.5581 |
| 11-12-2024 | 1156.5361 |
| 10-12-2024 | 1157.0022 |
| 09-12-2024 | 1156.079 |
| 06-12-2024 | 1154.0987 |
| 05-12-2024 | 1157.2116 |
| 04-12-2024 | 1156.9935 |
| 03-12-2024 | 1155.2887 |
| 02-12-2024 | 1155.1497 |
| 29-11-2024 | 1150.7219 |
| 28-11-2024 | 1148.5707 |
| 27-11-2024 | 1147.8139 |
| 26-11-2024 | 1146.7876 |
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