mfnav.in
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.
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹41.8896
+1.27%
Scheme Code
120530
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF205K01NH3
ISIN (Reinvest)
INF205K01NI1
Last 30 days
2026-07-22
₹41.8896
+1.27%
2026-07-21
₹41.3659
+0.64%
2026-07-20
₹41.1043
+1.17%
2026-07-17
₹40.6301
-0.68%
2026-07-16
₹40.9078
+0.08%
2026-07-15
₹40.8752
+0.40%
2026-07-14
₹40.7118
-0.80%
2026-07-13
₹41.0387
-0.99%
2026-07-10
₹41.4475
-0.59%
2026-07-09
₹41.6927
+1.23%
2026-07-08
₹41.1862
-1.10%
2026-07-07
₹41.6434
-0.51%
2026-07-06
₹41.8550
-1.08%
2026-07-03
₹42.3111
+2.08%
2026-07-02
₹41.4475
+2.46%
2026-07-01
₹40.4528
-0.56%
2026-06-30
₹40.6810
-0.56%
2026-06-29
₹40.9091
+1.37%
2026-06-25
₹40.3547
-1.82%
2026-06-24
₹41.1042
-1.33%
2026-06-23
₹41.6579
-2.14%
2026-06-22
₹42.5699
+1.44%
2026-06-19
₹41.9670
-1.98%
2026-06-18
₹42.8126
-1.38%
2026-06-17
₹43.4135
-0.34%
2026-06-16
₹43.5597
-0.07%
2026-06-15
₹43.5921
+1.71%
2026-06-12
₹42.8596
+2.25%
2026-06-11
₹41.9154
-0.80%
2026-06-10
₹42.2548
-3.86%