# Invesco India Nifty G-sec Jul 2027 Index Fund (Direct plan, Growth)

Mutual fund · Invesco Mutual Fund · Debt Funds (Index Funds) · Direct plan · Growth · AMFI scheme code 151593

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,280.9438 |
| Change since 2026-09-30 | -0.11 (-0.01%) |
| 52-week high / low | 1,281.13 / 1,259.42 |
| From 52-week high | -0.01% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.03% | +0.21% | +1.12% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Debt Funds

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 1,280.94 |
| 2026-09-30 | 1,281.05 |
| 2026-09-29 | 1,280.93 |
| 2026-09-28 | 1,281.13 |
| 2026-09-25 | 1,280.65 |
| 2026-09-24 | 1,280.5 |
| 2026-09-23 | 1,280.71 |
| 2026-09-22 | 1,280.69 |
| 2026-09-21 | 1,280.57 |
| 2026-09-18 | 1,279.91 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [151592](https://bhavcopy.live/agents/funds/151592.md) |
| Regular | Growth | [151590](https://bhavcopy.live/agents/funds/151590.md) |
| Regular | IDCW | [151591](https://bhavcopy.live/agents/funds/151591.md) |

## Identifiers

- AMFI scheme code: 151593
- ISIN (growth / payout): INF205KA1775
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/151593.json
- Category page (Debt Funds): https://bhavcopy.live/agents/fund-categories/debt-funds.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._