Current NAV
₹1254.2549
▼ 0.06% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.38% | Absolute |
| 3 Months | +1.14% | Absolute |
| 6 Months | +2.46% | Absolute |
| 1 Year | +5.35% | CAGR |
| 3 Years | +7.01% | CAGR |
| 5 Years | — | CAGR |
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹1254.2549 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.35% (CAGR).
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