Invesco · Other Scheme - Index Funds
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout
NAV: ₹1,269.84as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout NAV in India is ₹1,269.84 per unit.
Scheme details
- Scheme code
- 151592
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF205KA1783
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 1,269.84 |
| 16 Jul 2026 | 1,269.63 |
| 15 Jul 2026 | 1,269.03 |
| 14 Jul 2026 | 1,268.20 |
| 13 Jul 2026 | 1,269.16 |
| 10 Jul 2026 | 1,267.83 |
| 09 Jul 2026 | 1,268.50 |
| 08 Jul 2026 | 1,267.31 |
| 07 Jul 2026 | 1,267.59 |
| 06 Jul 2026 | 1,267.78 |
| 03 Jul 2026 | 1,267.31 |
| 02 Jul 2026 | 1,267.02 |
| 01 Jul 2026 | 1,266.69 |
| 30 Jun 2026 | 1,267.53 |
| 29 Jun 2026 | 1,267.23 |
| 25 Jun 2026 | 1,266.46 |
| 24 Jun 2026 | 1,266.32 |
| 23 Jun 2026 | 1,265.40 |
| 22 Jun 2026 | 1,265.23 |
| 19 Jun 2026 | 1,264.59 |
| 18 Jun 2026 | 1,264.35 |
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 Friday, 17 July 2026, the price of Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout NAV in India is ₹1,269.84 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 ₹1,269.63 per unit. Today's rate is higher than that — ₹0.21 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 ₹1,264.35 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 ₹1,269.84 per unit.