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 - Regular Plan - Growth
Invesco Mutual Fund
₹40.0561
-0.55%
Scheme Code
116077
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205K01FA4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹40.0561
-0.55%
2026-07-22
₹40.2768
+1.26%
2026-07-21
₹39.7737
+0.64%
2026-07-20
₹39.5227
+1.16%
2026-07-17
₹39.0681
-0.68%
2026-07-16
₹39.3357
+0.08%
2026-07-15
₹39.3047
+0.40%
2026-07-14
₹39.1481
-0.80%
2026-07-13
₹39.4630
-0.99%
2026-07-10
₹39.8574
-0.59%
2026-07-09
₹40.0938
+1.23%
2026-07-08
₹39.6072
-1.10%
2026-07-07
₹40.0473
-0.51%
2026-07-06
₹40.2513
-1.08%
2026-07-03
₹40.6914
+2.08%
2026-07-02
₹39.8613
+2.46%
2026-07-01
₹38.9051
-0.56%
2026-06-30
₹39.1250
-0.56%
2026-06-29
₹39.3450
+1.37%
2026-06-25
₹38.8135
-1.82%
2026-06-24
₹39.5350
-1.33%
2026-06-23
₹40.0680
-2.14%
2026-06-22
₹40.9457
+1.43%
2026-06-19
₹40.3673
-1.98%
2026-06-18
₹41.1811
-1.39%
2026-06-17
₹41.7596
-0.34%
2026-06-16
₹41.9007
-0.08%
2026-06-15
₹41.9325
+1.71%
2026-06-12
₹41.2293
+2.25%
2026-06-11
₹40.3215
-0.80%