All mutual funds
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Invesco Mutual FundOpen Ended Schemes(Index Funds - Debt Funds)
Latest NAV
₹1,275.6316
NAV Date
18 Aug 2026
Scheme Code
151593
ISIN (Growth)
INF205KA1775
Other Open Ended Schemes(Index Funds - Debt Funds) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | HSBC Mutual Fund | ₹13.35 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | HSBC Mutual Fund | ₹13.35 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | HSBC Mutual Fund | ₹13.24 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | HSBC Mutual Fund | ₹13.24 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | HSBC Mutual Fund | ₹12.76 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | HSBC Mutual Fund | ₹12.76 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | HSBC Mutual Fund | ₹12.65 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | HSBC Mutual Fund | ₹12.65 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | Invesco Mutual Fund | ₹1,275.63 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹1,269.24 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.