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

Invesco Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

1251.5566

0.21% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.42%Absolute
3 Months+0.5%Absolute
6 Months+1.91%Absolute
1 Year+7.02%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Invesco India Nifty G-sec Sep 2032 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 1251.5566 as of 10-02-2026. 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 +7.02% (CAGR).

Fund Details

  • Fund HouseInvesco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code151595
  • ISIN (Growth)INF205KA1809

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.