Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹43.7077
-0.36%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205K01NH3). As of 2026-09-17, its NAV is ₹43.7077 (-0.36% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120530
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF205K01NH3
ISIN (Reinvest)
INF205K01NI1
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 - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹43.7077 | -0.36% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹43.8677 | +1.33% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹43.2904 | -1.53% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹43.9640 | -0.98% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹44.3971 | +0.66% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹44.1079 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹44.2847 | +0.77% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹43.9471 | -1.52% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹44.6235 | +0.47% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹44.4141 | +2.72% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹43.2368 | -1.65% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹43.9635 | -1.45% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹44.6117 | -2.96% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹45.9716 | +0.96% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹45.5337 | -2.03% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹46.4791 | -0.45% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹46.6910 | +0.10% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹46.6422 | +1.17% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹46.1044 | +2.09% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹45.1585 | +2.37% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹44.1137 | -0.30% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹44.2444 | -0.33% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹44.3914 | +1.38% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹43.7862 | -0.48% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹43.9990 | -0.85% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹44.3756 | +0.48% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹44.1631 | +1.27% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹43.6076 | +0.95% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹43.1986 | +0.69% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹42.9047 | +2.42% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹41.8906 | +1.87% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹41.1212 | -0.20% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹41.2031 | +0.12% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹41.1541 | -0.28% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹41.2686 | +0.60% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹41.0232 | +0.60% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹40.7781 | -2.19% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹41.6930 | +0.75% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹41.3824 | -0.67% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹41.6605 | -0.55% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹41.8896 | +1.27% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹41.3659 | +0.64% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹41.1043 | +1.17% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹40.6301 | -0.68% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹40.9078 | +0.08% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹40.8752 | +0.40% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹40.7118 | -0.80% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹41.0387 | -0.99% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹41.4475 | -0.59% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹41.6927 | +1.23% |