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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1271.7634 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth 3.52% 0.02% 0.07% 0.45% 1.65% 5.63% 7.23%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.03% -0.32% -0.11%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 3.96% 0.02% 0.07% 0.45% 1.81% 6.19% 7.43%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.64% 0.02% 0.1% 0.44% 1.38% 5.77% 7.13%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.67% 0% 0.03% 0.44% 1.85% 5.84% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 3.99% 0.02% 0.14% 0.58% 2.14% 6.13%----

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
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 0.04%
6 August, 20261267.429 0.02%
5 August, 20261267.1437 0.05%
4 August, 20261266.5051 -0.02%
3 August, 20261266.7304 0.05%
31 July, 20261266.0791 0.03%
30 July, 20261265.7106 -0.04%
29 July, 20261266.1908 0.03%
28 July, 20261265.7504 0.02%
27 July, 20261265.5096 0.06%
24 July, 20261264.7111 0.04%
23 July, 20261264.2445 0.01%
22 July, 20261264.1783 0%
21 July, 20261264.2375

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 1271.7634 as on 1 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 3.52% as on 1 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 5.63% as on 1 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 7.23% as on 1 September, 2026.