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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹40.2813
+1.26%
Scheme Code
116075
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF205K01FB2
ISIN (Reinvest)
INF205K01FC0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116075
Last 30 days
2026-07-22
₹40.2813
+1.26%
2026-07-21
₹39.7781
+0.64%
2026-07-20
₹39.5271
+1.16%
2026-07-17
₹39.0725
-0.68%
2026-07-16
₹39.3401
+0.08%
2026-07-15
₹39.3091
+0.40%
2026-07-14
₹39.1524
-0.80%
2026-07-13
₹39.4674
-0.99%
2026-07-10
₹39.8619
-0.59%
2026-07-09
₹40.0982
+1.23%
2026-07-08
₹39.6116
-1.10%
2026-07-07
₹40.0518
-0.51%
2026-07-06
₹40.2558
-1.08%
2026-07-03
₹40.6959
+2.08%
2026-07-02
₹39.8658
+2.46%
2026-07-01
₹38.9095
-0.56%
2026-06-30
₹39.1294
-0.56%
2026-06-29
₹39.3494
+1.37%
2026-06-25
₹38.8179
-1.82%
2026-06-24
₹39.5394
-1.33%
2026-06-23
₹40.0724
-2.14%
2026-06-22
₹40.9502
+1.43%
2026-06-19
₹40.3717
-1.98%
2026-06-18
₹41.1856
-1.39%
2026-06-17
₹41.7643
-0.34%
2026-06-16
₹41.9054
-0.08%
2026-06-15
₹41.9371
+1.71%
2026-06-12
₹41.2338
+2.25%
2026-06-11
₹40.3260
-0.80%
2026-06-10
₹40.6530
-3.86%