Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund₹118.5610
-2.06%
Invesco India Gold Exchange Traded Fund is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1BP1). As of 2026-11-02, its NAV is ₹118.5610 (-2.06% from the previous day). Full daily NAV history since 2010-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
112368
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205KA1BP1
ISIN (Reinvest)
—
Launch Date
2010-01-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 75,257.83 lakh
Risk Metrics
CAGR 1Y
-98.85%
CAGR 3Y
-72.06%
CAGR since inception
-14.76%
Return since inception
-92.97%
Drawdown Duration 1Y
277 days
Drawdown Duration 3Y
277 days
Drawdown Duration 10Y
277 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | 2026-11-02 | ₹118.5610 | -2.06% |
| Invesco India Gold Exchange Traded Fund | 2026-10-30 | ₹121.0512 | -1.25% |
| Invesco India Gold Exchange Traded Fund | 2026-10-29 | ₹122.5812 | -0.43% |
| Invesco India Gold Exchange Traded Fund | 2026-10-28 | ₹123.1141 | +1.00% |
| Invesco India Gold Exchange Traded Fund | 2026-10-27 | ₹121.8968 | -0.25% |
| Invesco India Gold Exchange Traded Fund | 2026-10-26 | ₹122.1968 | +0.09% |
| Invesco India Gold Exchange Traded Fund | 2026-10-23 | ₹122.0836 | -1.22% |
| Invesco India Gold Exchange Traded Fund | 2026-10-22 | ₹123.5957 | -0.44% |
| Invesco India Gold Exchange Traded Fund | 2026-10-21 | ₹124.1393 | -1.29% |
| Invesco India Gold Exchange Traded Fund | 2026-10-19 | ₹125.7619 | -0.37% |
| Invesco India Gold Exchange Traded Fund | 2026-10-16 | ₹126.2266 | +0.26% |
| Invesco India Gold Exchange Traded Fund | 2026-10-15 | ₹125.9029 | -0.07% |
| Invesco India Gold Exchange Traded Fund | 2026-10-14 | ₹125.9929 | -1.02% |
| Invesco India Gold Exchange Traded Fund | 2026-10-13 | ₹127.2881 | -0.36% |
| Invesco India Gold Exchange Traded Fund | 2026-10-12 | ₹127.7534 | -0.81% |
| Invesco India Gold Exchange Traded Fund | 2026-10-09 | ₹128.8026 | +1.26% |
| Invesco India Gold Exchange Traded Fund | 2026-10-08 | ₹127.1963 | +0.04% |
| Invesco India Gold Exchange Traded Fund | 2026-10-07 | ₹127.1504 | -0.53% |
| Invesco India Gold Exchange Traded Fund | 2026-10-06 | ₹127.8276 | +0.19% |
| Invesco India Gold Exchange Traded Fund | 2026-10-05 | ₹127.5837 | -0.21% |
| Invesco India Gold Exchange Traded Fund | 2026-10-01 | ₹127.8493 | +0.10% |
| Invesco India Gold Exchange Traded Fund | 2026-09-30 | ₹127.7175 | +0.45% |
| Invesco India Gold Exchange Traded Fund | 2026-09-29 | ₹127.1408 | -0.31% |
| Invesco India Gold Exchange Traded Fund | 2026-09-28 | ₹127.5346 | -2.59% |
| Invesco India Gold Exchange Traded Fund | 2026-09-25 | ₹130.9269 | +0.83% |
| Invesco India Gold Exchange Traded Fund | 2026-09-24 | ₹129.8478 | -0.85% |
| Invesco India Gold Exchange Traded Fund | 2026-09-23 | ₹130.9627 | -0.30% |
| Invesco India Gold Exchange Traded Fund | 2026-09-22 | ₹131.3591 | -0.48% |
| Invesco India Gold Exchange Traded Fund | 2026-09-21 | ₹131.9909 | -0.36% |
| Invesco India Gold Exchange Traded Fund | 2026-09-18 | ₹132.4691 | +1.31% |
| Invesco India Gold Exchange Traded Fund | 2026-09-17 | ₹130.7613 | -0.50% |
| Invesco India Gold Exchange Traded Fund | 2026-09-16 | ₹131.4219 | +1.17% |
| Invesco India Gold Exchange Traded Fund | 2026-09-15 | ₹129.8960 | -0.92% |
| Invesco India Gold Exchange Traded Fund | 2026-09-11 | ₹131.0980 | -0.78% |
| Invesco India Gold Exchange Traded Fund | 2026-09-10 | ₹132.1297 | -0.00% |
| Invesco India Gold Exchange Traded Fund | 2026-09-09 | ₹132.1340 | +0.18% |
| Invesco India Gold Exchange Traded Fund | 2026-09-08 | ₹131.9004 | +0.26% |
| Invesco India Gold Exchange Traded Fund | 2026-09-07 | ₹131.5640 | -1.49% |
| Invesco India Gold Exchange Traded Fund | 2026-09-04 | ₹133.5578 | +0.81% |
| Invesco India Gold Exchange Traded Fund | 2026-09-03 | ₹132.4884 | +1.99% |
| Invesco India Gold Exchange Traded Fund | 2026-09-02 | ₹129.8989 | -1.72% |
| Invesco India Gold Exchange Traded Fund | 2026-09-01 | ₹132.1760 | -1.47% |
| Invesco India Gold Exchange Traded Fund | 2026-08-31 | ₹134.1511 | -2.32% |
| Invesco India Gold Exchange Traded Fund | 2026-08-28 | ₹137.3405 | +0.69% |
| Invesco India Gold Exchange Traded Fund | 2026-08-27 | ₹136.4026 | -1.67% |
| Invesco India Gold Exchange Traded Fund | 2026-08-26 | ₹138.7199 | -0.50% |
| Invesco India Gold Exchange Traded Fund | 2026-08-25 | ₹139.4214 | -0.22% |
| Invesco India Gold Exchange Traded Fund | 2026-08-24 | ₹139.7339 | +1.14% |
| Invesco India Gold Exchange Traded Fund | 2026-08-21 | ₹138.1608 | +2.01% |
| Invesco India Gold Exchange Traded Fund | 2026-08-20 | ₹135.4402 | +2.29% |