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 - Growth
Invesco Mutual Fund
₹41.9538
+1.27%
Scheme Code
120531
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205K01NJ9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹41.9538
+1.27%
2026-07-21
₹41.4293
+0.64%
2026-07-20
₹41.1674
+1.17%
2026-07-17
₹40.6924
-0.68%
2026-07-16
₹40.9706
+0.08%
2026-07-15
₹40.9379
+0.40%
2026-07-14
₹40.7742
-0.80%
2026-07-13
₹41.1017
-0.99%
2026-07-10
₹41.5110
-0.59%
2026-07-09
₹41.7567
+1.23%
2026-07-08
₹41.2494
-1.10%
2026-07-07
₹41.7073
-0.51%
2026-07-06
₹41.9192
-1.08%
2026-07-03
₹42.3760
+2.08%
2026-07-02
₹41.5111
+2.46%
2026-07-01
₹40.5149
-0.56%
2026-06-30
₹40.7434
-0.56%
2026-06-29
₹40.9719
+1.37%
2026-06-25
₹40.4166
-1.82%
2026-06-24
₹41.1673
-1.33%
2026-06-23
₹41.7218
-2.14%
2026-06-22
₹42.6352
+1.44%
2026-06-19
₹42.0314
-1.97%
2026-06-18
₹42.8782
-1.38%
2026-06-17
₹43.4801
-0.34%
2026-06-16
₹43.6265
-0.07%
2026-06-15
₹43.6590
+1.71%
2026-06-12
₹42.9253
+2.25%
2026-06-11
₹41.9797
-0.80%
2026-06-10
₹42.3196
-3.86%