Current NAV
₹1262.9753
▼ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.38% | Absolute |
| 3 Months | -0.53% | Absolute |
| 6 Months | +0.92% | Absolute |
| 1 Year | +1.9% | CAGR |
| 3 Years | +7.01% | CAGR |
| 5 Years | — | CAGR |
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct 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 ₹1262.9753 as of 03-06-2026. 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 +1.9% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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