Invesco India Nifty G-Sec September 2032 Index Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
527 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.23 | ₹1244.45 | ₹1263.01 | ₹12,17,840.19 | 1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.32 | ₹1244.34 | ₹1260.92 | ₹12,15,932.94 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.02 | ₹1244.72 | ₹1262.77 | ₹12,17,342.59 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 963.96 | ₹1244.81 | ₹1251.05 | ₹12,05,955.38 | 0.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 964.17 | ₹1244.53 | ₹1249.08 | ₹12,04,319.24 | 0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.27 | ₹1243.12 | ₹1244.69 | ₹12,01,459.9 | 0.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.87 | ₹1242.35 | ₹1246.44 | ₹12,03,890.43 | 0.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.59 | ₹1242.70 | ₹1252.24 | ₹12,09,153.01 | 0.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.45 | ₹1242.88 | ₹1256.91 | ₹12,13,491.45 | 1.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.36 | ₹1242.99 | ₹1258.51 | ₹12,14,917.33 | 1.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.44 | ₹1242.89 | ₹1261.65 | ₹12,18,045.75 | 1.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.61 | ₹1242.68 | ₹1267.41 | ₹12,23,815.98 | 2.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.86 | ₹1242.35 | ₹1265.27 | ₹12,22,079.85 | 1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 965.99 | ₹1242.18 | ₹1266.30 | ₹12,23,236.04 | 1.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.41 | ₹1241.64 | ₹1267.45 | ₹12,24,878.41 | 2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.3 | ₹1240.50 | ₹1270.17 | ₹12,28,631.86 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.43 | ₹1240.34 | ₹1270.42 | ₹12,29,031.84 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.6 | ₹1240.12 | ₹1270.02 | ₹12,28,874.94 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.85 | ₹1239.80 | ₹1270.20 | ₹12,29,365.67 | 2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.99 | ₹1239.62 | ₹1266.69 | ₹12,26,146.07 | 2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.24 | ₹1240.58 | ₹1268.73 | ₹12,27,170.87 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 966.46 | ₹1241.58 | ₹1270.46 | ₹12,27,846.41 | 2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 967.01 | ₹1240.87 | ₹1269.68 | ₹12,27,794.66 | 2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 968.17 | ₹1239.39 | ₹1269.91 | ₹12,29,492.67 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.52 | ₹1237.67 | ₹1269.78 | ₹12,31,077.12 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.86 | ₹1237.23 | ₹1266.54 | ₹12,28,368.23 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.91 | ₹1237.16 | ₹1265.78 | ₹12,27,693.66 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.96 | ₹1237.11 | ₹1264.39 | ₹12,26,398.03 | 2.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.23 | ₹1236.76 | ₹1263.40 | ₹12,25,793.97 | 2.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.91 | ₹1235.89 | ₹1261.44 | ₹12,24,746.26 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.32 | ₹1235.37 | ₹1263.04 | ₹12,26,808.02 | 2.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.6 | ₹1235.02 | ₹1263.28 | ₹12,27,401.73 | 2.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.09 | ₹1234.40 | ₹1262.11 | ₹12,26,875.77 | 2.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.19 | ₹1232.99 | ₹1260.65 | ₹12,26,858.31 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.38 | ₹1232.75 | ₹1258.35 | ₹12,24,857.03 | 2.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.6 | ₹1232.48 | ₹1256.55 | ₹12,23,372.16 | 1.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.91 | ₹1232.09 | ₹1256.90 | ₹12,24,110.52 | 2.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.83 | ₹1232.19 | ₹1254.28 | ₹12,21,455.03 | 1.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.21 | ₹1232.97 | ₹1254.49 | ₹12,20,879.63 | 1.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.64 | ₹1233.70 | ₹1258.79 | ₹12,24,344.94 | 2.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.3 | ₹1232.86 | ₹1256.23 | ₹12,22,690.44 | 1.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.99 | ₹1231.98 | ₹1254.75 | ₹12,22,115.09 | 1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.42 | ₹1231.44 | ₹1252.26 | ₹12,20,226.02 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.69 | ₹1229.84 | ₹1254.12 | ₹12,23,624.59 | 2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.44 | ₹1230.15 | ₹1250.71 | ₹12,19,994.21 | 1.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.5 | ₹1230.08 | ₹1252.07 | ₹12,21,397.31 | 1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.7 | ₹1229.82 | ₹1251.58 | ₹12,21,169.04 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.11 | ₹1229.31 | ₹1251.34 | ₹12,21,443.89 | 1.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.5 | ₹1228.81 | ₹1250.00 | ₹12,20,626.44 | 1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.49 | ₹1228.83 | ₹1250.52 | ₹12,21,119.37 | 1.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.73 | ₹1228.52 | ₹1248.93 | ₹12,19,868.38 | 1.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.21 | ₹1227.92 | ₹1249.91 | ₹12,21,423.96 | 1.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.99 | ₹1226.95 | ₹1249.61 | ₹12,22,106.71 | 1.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.7 | ₹1226.05 | ₹1251.45 | ₹12,24,794.04 | 2.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.09 | ₹1225.57 | ₹1252.17 | ₹12,25,982.7 | 2.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.12 | ₹1225.53 | ₹1254.14 | ₹12,27,952.04 | 2.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.37 | ₹1225.21 | ₹1251.51 | ₹12,25,698.43 | 2.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.3 | ₹1225.30 | ₹1251.56 | ₹12,25,659.5 | 2.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.67 | ₹1226.09 | ₹1251.85 | ₹12,25,145.98 | 2.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.62 | ₹1226.16 | ₹1251.86 | ₹12,25,091.87 | 2.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.35 | ₹1226.49 | ₹1250.87 | ₹12,23,796.54 | 2.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 979.83 | ₹1224.64 | ₹1252.07 | ₹12,26,816.35 | 2.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.36 | ₹1223.97 | ₹1252.27 | ₹12,27,684.34 | 2.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.3 | ₹1222.81 | ₹1251.58 | ₹12,28,174.56 | 2.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.27 | ₹1222.84 | ₹1251.98 | ₹12,28,532.73 | 2.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.81 | ₹1223.41 | ₹1253.36 | ₹12,29,310.82 | 2.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.27 | ₹1222.84 | ₹1251.88 | ₹12,28,432.66 | 2.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.55 | ₹1222.49 | ₹1251.67 | ₹12,28,584.37 | 2.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.85 | ₹1222.12 | ₹1246.81 | ₹12,24,181.6 | 2.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.14 | ₹1221.76 | ₹1246.76 | ₹12,24,498.49 | 2.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.04 | ₹1220.64 | ₹1248.74 | ₹12,27,566.02 | 2.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.15 | ₹1220.50 | ₹1250.26 | ₹12,29,201.52 | 2.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.46 | ₹1220.13 | ₹1249.77 | ₹12,29,089.95 | 2.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.89 | ₹1219.59 | ₹1249.92 | ₹12,29,786.59 | 2.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.45 | ₹1218.90 | ₹1248.71 | ₹12,29,288.75 | 2.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.71 | ₹1217.34 | ₹1248.30 | ₹12,30,461.15 | 2.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.44 | ₹1217.67 | ₹1249.23 | ₹12,31,040.5 | 2.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.68 | ₹1217.37 | ₹1246.99 | ₹12,29,133.46 | 2.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.44 | ₹1217.67 | ₹1249.13 | ₹12,30,941.09 | 2.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.37 | ₹1217.76 | ₹1251.81 | ₹12,33,490.69 | 2.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.39 | ₹1218.97 | ₹1254.66 | ₹12,35,070.75 | 2.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.08 | ₹1218.11 | ₹1252.32 | ₹12,33,640.27 | 2.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.81 | ₹1217.21 | ₹1251.45 | ₹12,33,697.39 | 2.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.11 | ₹1216.84 | ₹1253.15 | ₹12,35,743.65 | 3.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.69 | ₹1216.12 | ₹1249.89 | ₹12,33,256.25 | 2.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.51 | ₹1215.11 | ₹1250.36 | ₹12,34,742.83 | 2.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.59 | ₹1215.01 | ₹1252.65 | ₹12,37,109.02 | 3.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.71 | ₹1214.87 | ₹1253.31 | ₹12,37,909.01 | 3.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.01 | ₹1214.50 | ₹1252.70 | ₹12,37,688.62 | 3.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.96 | ₹1214.57 | ₹1250.93 | ₹12,35,864.81 | 3.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.38 | ₹1214.05 | ₹1248.63 | ₹12,34,121.69 | 2.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.75 | ₹1213.59 | ₹1249.57 | ₹12,35,519.27 | 3.0% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.3 | ₹1212.91 | ₹1249.52 | ₹12,36,159.76 | 3.0% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.38 | ₹1212.82 | ₹1249.23 | ₹12,35,965.18 | 3.0% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.73 | ₹1212.39 | ₹1249.43 | ₹12,36,598.18 | 3.1% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.1 | ₹1210.71 | ₹1248.99 | ₹12,37,879.58 | 3.2% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.63 | ₹1210.07 | ₹1250.40 | ₹12,39,932.91 | 3.3% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.92 | ₹1209.72 | ₹1250.87 | ₹12,40,757.11 | 3.4% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.64 | ₹1210.06 | ₹1250.34 | ₹12,39,881.35 | 3.3% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.7 | ₹1209.98 | ₹1250.24 | ₹12,39,859.53 | 3.3% |
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