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 Exchange Traded Fund
Invesco Mutual Fund
₹125.2433
+1.24%
Scheme Code
112368
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF205KA1BP1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹125.2433
+1.24%
2026-07-21
₹123.7103
+0.66%
2026-07-20
₹122.8966
+0.80%
2026-07-17
₹121.9235
-0.57%
2026-07-16
₹122.6189
+0.11%
2026-07-15
₹122.4869
+0.13%
2026-07-14
₹122.3336
-0.41%
2026-07-13
₹122.8383
-0.81%
2026-07-10
₹123.8442
-0.21%
2026-07-09
₹124.1098
+0.78%
2026-07-08
₹123.1474
-1.03%
2026-07-07
₹124.4228
-0.94%
2026-07-06
₹125.6094
-0.54%
2026-07-03
₹126.2958
+2.27%
2026-07-02
₹123.4904
+1.53%
2026-07-01
₹121.6249
-0.42%
2026-06-30
₹122.1326
-0.14%
2026-06-29
₹122.3078
+0.85%
2026-06-25
₹121.2722
-1.84%
2026-06-24
₹123.5442
-1.23%
2026-06-23
₹125.0864
-1.62%
2026-06-22
₹127.1440
+1.44%
2026-06-19
₹125.3338
-2.04%
2026-06-18
₹127.9478
-1.35%
2026-06-17
₹129.7026
-0.30%
2026-06-16
₹130.0905
+0.04%
2026-06-15
₹130.0421
+1.84%
2026-06-12
₹127.6951
+1.79%
2026-06-11
₹125.4544
-1.32%
2026-06-10
₹127.1308
-3.28%