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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1273.9927 ↑ 0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth 3.7% 0.05% 0.1% 0.34% 1.23% 5.44% 7.14%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.05% -0.26% -0.62%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.24% 0.05% 0.08% 0.4% 1.49% 6.06% 7.38%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.93% 0.04% 0.16% 0.43% 1.33% 5.6% 7.08%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.9% 0.05% 0.11% 0.34% 1.39% 5.61% 7.2%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.41% 0.08% 0.15% 0.64% 1.87% 6.26%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.74% 7.85%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.43% 0.38% 0.66% 0.16% 0.34% 0.34% 0.83% 0.44% 0.43%

NAV history

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20261273.9927 0.05%
18 September, 20261273.3482 0.05%
17 September, 20261272.7191 0.02%
16 September, 20261272.4693 -0.01%
15 September, 20261272.6511 -0.01%
11 September, 20261272.7201 -0.01%
10 September, 20261272.8158 -0.01%
9 September, 20261272.9563 0.03%
8 September, 20261272.6042 0.01%
7 September, 20261272.419 0.05%
4 September, 20261271.7448 -0.04%
3 September, 20261272.1965 0.04%
2 September, 20261271.6644 -0.01%
1 September, 20261271.7634 0.02%
31 August, 20261271.5109 0.03%
28 August, 20261271.0918 0.01%
27 August, 20261270.9036 0%
25 August, 20261270.8635 0.03%
24 August, 20261270.5163 0.07%
21 August, 20261269.6156 0.01%
20 August, 20261269.4333 0%
19 August, 20261269.4261 0.01%
18 August, 20261269.2449 0.03%
17 August, 20261268.8313 -0.02%
14 August, 20261269.0584 0.01%
13 August, 20261268.8934 0.02%
12 August, 20261268.6122 0.03%
11 August, 20261268.1766 -0.01%
10 August, 20261268.2667 0.03%
7 August, 20261267.8948

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth is 1273.9927 as on 21 September, 2026.
  • What are YTD (year to date) returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth are 3.7% as on 21 September, 2026.
  • What are 1 year returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth are 5.44% as on 21 September, 2026.
  • What are 3 year CAGR returns of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth are 7.14% as on 21 September, 2026.