Invesco · Index Funds - Debt Funds
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout
NAV: ₹1,275.63as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout NAV in India is ₹1,275.63 per unit.
Scheme details
- Scheme code
- 151592
- Type
- Open Ended Schemes
- Category
- Index Funds - Debt Funds
- ISIN (Growth)
- INF205KA1783
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,275.63 |
| 17 Aug 2026 | 1,275.21 |
| 14 Aug 2026 | 1,275.42 |
| 12 Aug 2026 | 1,274.97 |
| 11 Aug 2026 | 1,274.52 |
| 10 Aug 2026 | 1,274.61 |
| 07 Aug 2026 | 1,274.22 |
| 06 Aug 2026 | 1,273.75 |
| 05 Aug 2026 | 1,273.46 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout — FAQs
What is the current Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout NAV in India is ₹1,275.63 per unit.
What was the Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout NAV price in India yesterday?+
The previous Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout NAV price in India was ₹1,275.21 per unit. Today's rate is higher than that — ₹0.42 more than before.
What is the lowest Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout NAV price in India recently?+
The lowest recorded Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout NAV price in India in the recent period is ₹1,273.46 per unit.
What is the highest Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout NAV price in India recently?+
The highest recorded Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout NAV price in India in the recent period is ₹1,275.63 per unit.