Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹42.0009
-0.37%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205K01FB2). As of 2026-09-17, its NAV is ₹42.0009 (-0.37% from the previous day). Full daily NAV history since 2011-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
116075
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF205K01FB2
ISIN (Reinvest)
INF205K01FC0
Launch Date
2011-11-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹42.0009 | -0.37% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹42.1551 | +1.33% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹41.6009 | -1.54% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹42.2502 | -0.98% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹42.6669 | +0.65% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹42.3895 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹42.5599 | +0.77% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹42.2360 | -1.52% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹42.8876 | +0.47% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹42.6868 | +2.72% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹41.5558 | -1.65% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹42.2548 | -1.45% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹42.8782 | -2.96% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹44.1869 | +0.96% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹43.7666 | -2.04% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹44.6758 | -0.46% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹44.8800 | +0.10% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹44.8337 | +1.16% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹44.3183 | +2.09% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹43.4096 | +2.37% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹42.4057 | -0.30% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹42.5319 | -0.33% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹42.6737 | +1.38% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹42.0934 | -0.48% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹42.2985 | -0.85% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹42.6611 | +0.48% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹42.4573 | +1.27% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹41.9238 | +0.94% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹41.5320 | +0.68% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹41.2500 | +2.42% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹40.2755 | +1.87% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹39.5363 | -0.20% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹39.6154 | +0.12% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹39.5697 | -0.28% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹39.6804 | +0.60% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹39.4448 | +0.60% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹39.2097 | -2.20% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹40.0898 | +0.75% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹39.7926 | -0.67% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹40.0605 | -0.55% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹40.2813 | +1.26% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹39.7781 | +0.64% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹39.5271 | +1.16% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹39.0725 | -0.68% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹39.3401 | +0.08% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹39.3091 | +0.40% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹39.1524 | -0.80% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹39.4674 | -0.99% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹39.8619 | -0.59% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹40.0982 | +1.23% |