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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 1285.6625 ↓ -0.05%
[as on 25 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 - Direct Plan - Growth and its peers as on 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth 2.67% -0.05% -0.4% -1.41% -0.47% 3.78% 7.28%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.08% -0.22% -1.12%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.32% -0.02% 0.04% 0.34% 1.3% 6.14% 7.51%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.06% 0.01% 0.09% 0.44% 1.33% 5.7% 7.22%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.02% 0.01% 0.06% 0.28% 1.29% 5.74% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.6% -0.05% 0.02% 0.51% 1.66% 6.37%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.51% 7.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.39% 0.14% -0% 1.26% -1.82% 0.77% 0.72% 2.14% 0.5% 0.04%

NAV history

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

DateNAV% change
25 September, 20261285.6625 -0.05%
24 September, 20261286.3614 -0.47%
23 September, 20261292.408 -0.11%
22 September, 20261293.7942 0.1%
21 September, 20261292.5347 0.13%
18 September, 20261290.8161 0.01%
17 September, 20261290.7271 -0.07%
16 September, 20261291.6919 0.07%
15 September, 20261290.8227 -0.42%
11 September, 20261296.2022 -0.32%
10 September, 20261300.3829 -0.12%
9 September, 20261301.9195 -0.04%
8 September, 20261302.4273 0.03%
7 September, 20261302.0888 0.1%
4 September, 20261300.8366 0.01%
3 September, 20261300.7492 0.28%
2 September, 20261297.0569 -0.07%
1 September, 20261298.0158 -0.11%
31 August, 20261299.3858 -0.08%
28 August, 20261300.3789 -0.21%
27 August, 20261303.1381 -0.07%
25 August, 20261304.096 0.08%
24 August, 20261303.0024 0.05%
21 August, 20261302.2978 0.04%
20 August, 20261301.7823 -0.26%
19 August, 20261305.1899 0.05%
18 August, 20261304.4813 -0.11%
17 August, 20261305.9158 -0.12%
14 August, 20261307.5006 -0.03%
13 August, 20261307.8397

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth is 1285.6625 as on 25 September, 2026.
  • What are YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth are 2.67% as on 25 September, 2026.
  • What are 1 year returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth are 3.78% as on 25 September, 2026.
  • What are 3 year CAGR returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth are 7.28% as on 25 September, 2026.