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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1291.5105 ↓ -0.11%
[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 Sep 2032 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 3.56% -0.11% -0.47% -0.08% 2.54% 5.94% 7.59%---
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-------- 9.36% 7.77%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.38% 0.12% -0.01% 1.25% -1.83% 0.76% 0.71% 2.13% 0.48% 0.03%

NAV history

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20261291.5105 -0.11%
31 August, 20261292.8784 -0.08%
28 August, 20261293.8808 -0.21%
27 August, 20261296.631 -0.07%
25 August, 20261297.5936 0.08%
24 August, 20261296.5103 0.05%
21 August, 20261295.8235 0.04%
20 August, 20261295.3153 -0.26%
19 August, 20261298.7107 0.05%
18 August, 20261298.0104 -0.11%
17 August, 20261299.4426 -0.12%
14 August, 20261301.0339 -0.03%
13 August, 20261301.3762 0.09%
12 August, 20261300.1916 0.05%
11 August, 20261299.588 -0.08%
10 August, 20261300.6204 0.01%
7 August, 20261300.4685 -0.11%
6 August, 20261301.8772 0.11%
5 August, 20261300.474 0.32%
4 August, 20261296.3645 0.14%
3 August, 20261294.5461 0.15%
31 July, 20261292.5498 -0.1%
30 July, 20261293.886 -0.02%
29 July, 20261294.1122 -0.04%
28 July, 20261294.5799 0.01%
27 July, 20261294.3893 0.21%
24 July, 20261291.6997 0.11%
23 July, 20261290.2344 -0.06%
22 July, 20261290.9528 -0.1%
21 July, 20261292.2271

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth is 1291.5105 as on 1 September, 2026.
  • What are YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth are 3.56% as on 1 September, 2026.
  • What are 1 year returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth are 5.94% as on 1 September, 2026.
  • What are 3 year CAGR returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth are 7.59% as on 1 September, 2026.