Invesco Mutual Fund
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Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW

Invesco Mutual Fund · Debt Funds · Regular · IDCW

NAV · as of 11/09/2026

1,272.73

1D

-0.01%

1Y

+5.54%

NAV history

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,272.971,268.6312/08/202611/09/2026
1W+0.08%
1M+0.32%
3M+1.47%
6M+2.62%
1Y+5.54%
3Y+7.27%
MAX+27.35%

Scheme details

Scheme code
151591
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Debt Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205KA1767
ISIN (Div. Reinvest)
-
Tradable on exchange
No