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Invesco · Other Scheme - Index Funds

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth

NAV: ₹1,268.20as of 14 Jul 2026

As of Tuesday, 14 July 2026, the price of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth NAV in India is ₹1,268.20 per unit.

Scheme details

Scheme code
151593
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF205KA1775

30-day NAV history

DateNAV (₹)
14 Jul 20261,268.20
13 Jul 20261,269.16
10 Jul 20261,267.83
09 Jul 20261,268.50
08 Jul 20261,267.31
07 Jul 20261,267.59
06 Jul 20261,267.79
03 Jul 20261,267.31
02 Jul 20261,267.02
01 Jul 20261,266.69
30 Jun 20261,267.53
29 Jun 20261,267.23
25 Jun 20261,266.46
24 Jun 20261,266.32
23 Jun 20261,265.40
22 Jun 20261,265.23
19 Jun 20261,264.59
18 Jun 20261,264.35
17 Jun 20261,263.30
16 Jun 20261,262.65

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth — FAQs

What is the current Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth NAV price in India?+

As of Tuesday, 14 July 2026, the price of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth NAV in India is ₹1,268.20 per unit.

What was the Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth NAV price in India was ₹1,269.16 per unit. Today's rate is lower than that — ₹0.96 less than before.

What is the lowest Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,262.65 per unit.

What is the highest Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,269.16 per unit.