Invesco India Nifty G-sec Jul 2027 Index Fund
Invesco Mutual Fund
Open Ended Schemes(Index Funds - Debt Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1280.6901 | 22-Sep-2026 | INF205KA1775 | - |
| Direct Plan | IDCW | 1280.6896 | 22-Sep-2026 | INF205KA1783 | - |
| Regular Plan | Growth | 1274.1056 | 22-Sep-2026 | INF205KA1759 | - |
| Regular Plan | IDCW | 1274.1176 | 22-Sep-2026 | INF205KA1767 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India Nifty G-sec Jul 2027 Index Fund?
Invesco India Nifty G-sec Jul 2027 Index Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Nifty G-sec Jul 2027 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Nifty G-sec Jul 2027 Index Fund had a NAV of Rs 1280.6901.
Does Invesco India Nifty G-sec Jul 2027 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Nifty G-sec Jul 2027 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Nifty G-sec Jul 2027 Index Fund?
Invesco India Nifty G-sec Jul 2027 Index Fund is categorised as Open Ended Schemes(Index Funds - Debt Funds).
How many plan/option variants does Invesco India Nifty G-sec Jul 2027 Index Fund have?
4 variant(s) of Invesco India Nifty G-sec Jul 2027 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Nifty G-sec Jul 2027 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.