Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund₹41.9962
-0.37%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205K01FA4). As of 2026-09-17, its NAV is ₹41.9962 (-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
116077
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205K01FA4
ISIN (Reinvest)
—
Launch Date
2011-11-15
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-17 | ₹41.9962 | -0.37% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-16 | ₹42.1505 | +1.33% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-15 | ₹41.5963 | -1.54% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-11 | ₹42.2455 | -0.98% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-10 | ₹42.6621 | +0.65% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-09 | ₹42.3848 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-08 | ₹42.5552 | +0.77% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-07 | ₹42.2313 | -1.52% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-04 | ₹42.8828 | +0.47% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-03 | ₹42.6821 | +2.72% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-02 | ₹41.5512 | -1.65% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-09-01 | ₹42.2500 | -1.45% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-31 | ₹42.8735 | -2.96% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-28 | ₹44.1820 | +0.96% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-27 | ₹43.7617 | -2.04% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-26 | ₹44.6709 | -0.45% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-25 | ₹44.8750 | +0.10% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-24 | ₹44.8287 | +1.16% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-21 | ₹44.3134 | +2.09% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-20 | ₹43.4047 | +2.37% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-19 | ₹42.4010 | -0.30% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-18 | ₹42.5271 | -0.33% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-17 | ₹42.6689 | +1.38% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-14 | ₹42.0887 | -0.48% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-13 | ₹42.2938 | -0.85% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-12 | ₹42.6563 | +0.48% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-11 | ₹42.4526 | +1.27% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-10 | ₹41.9191 | +0.94% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-07 | ₹41.5274 | +0.68% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-06 | ₹41.2454 | +2.42% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-05 | ₹40.2710 | +1.87% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-04 | ₹39.5318 | -0.20% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-08-03 | ₹39.6110 | +0.12% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-31 | ₹39.5653 | -0.28% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-30 | ₹39.6760 | +0.60% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-29 | ₹39.4405 | +0.60% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-28 | ₹39.2053 | -2.20% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-27 | ₹40.0854 | +0.75% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-24 | ₹39.7882 | -0.67% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-23 | ₹40.0561 | -0.55% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-22 | ₹40.2768 | +1.26% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-21 | ₹39.7737 | +0.64% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-20 | ₹39.5227 | +1.16% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-17 | ₹39.0681 | -0.68% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-16 | ₹39.3357 | +0.08% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-15 | ₹39.3047 | +0.40% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-14 | ₹39.1481 | -0.80% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-13 | ₹39.4630 | -0.99% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-10 | ₹39.8574 | -0.59% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 2026-07-09 | ₹40.0938 | +1.23% |