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Invesco · Other Scheme - Index Funds

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout

NAV: ₹1,297.19as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout NAV in India is ₹1,297.19 per unit.

Scheme details

Scheme code
151596
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF205KA1825

30-day NAV history

DateNAV (₹)
17 Jul 20261,297.19
16 Jul 20261,297.59
15 Jul 20261,296.00
14 Jul 20261,293.69
13 Jul 20261,296.99
10 Jul 20261,296.97
09 Jul 20261,295.70
08 Jul 20261,294.51
07 Jul 20261,295.88
06 Jul 20261,295.07
03 Jul 20261,292.54
02 Jul 20261,292.37
01 Jul 20261,292.51
30 Jun 20261,292.47
29 Jun 20261,291.63
25 Jun 20261,291.68
24 Jun 20261,291.26
23 Jun 20261,287.91
22 Jun 20261,286.27
19 Jun 20261,284.31
18 Jun 20261,286.77

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout — FAQs

What is the current Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout NAV price in India?+

As of Friday, 17 July 2026, the price of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout NAV in India is ₹1,297.19 per unit.

What was the Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout NAV price in India yesterday?+

The previous Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout NAV price in India was ₹1,297.59 per unit. Today's rate is lower than that — ₹0.40 less than before.

What is the lowest Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout NAV price in India recently?+

The lowest recorded Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout NAV price in India in the recent period is ₹1,284.31 per unit.

What is the highest Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout NAV price in India recently?+

The highest recorded Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout NAV price in India in the recent period is ₹1,297.59 per unit.