Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund₹43.7748
-0.36%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205K01NJ9). As of 2026-09-17, its NAV is ₹43.7748 (-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
120531
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205K01NJ9
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹43.7748 | -0.36% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-16 | ₹43.9350 | +1.33% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-15 | ₹43.3568 | -1.53% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-11 | ₹44.0315 | -0.98% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-10 | ₹44.4652 | +0.66% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-09 | ₹44.1756 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-08 | ₹44.3527 | +0.77% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-07 | ₹44.0145 | -1.52% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-04 | ₹44.6919 | +0.47% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-03 | ₹44.4822 | +2.72% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-02 | ₹43.3031 | -1.65% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-09-01 | ₹44.0309 | -1.45% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-31 | ₹44.6801 | -2.96% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-28 | ₹46.0421 | +0.96% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-27 | ₹45.6035 | -2.03% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-26 | ₹46.5504 | -0.45% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-25 | ₹46.7626 | +0.10% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-24 | ₹46.7137 | +1.17% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-21 | ₹46.1751 | +2.09% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-20 | ₹45.2278 | +2.37% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-19 | ₹44.1814 | -0.30% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-18 | ₹44.3122 | -0.33% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-17 | ₹44.4594 | +1.38% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-14 | ₹43.8533 | -0.48% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-13 | ₹44.0665 | -0.85% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-12 | ₹44.4436 | +0.48% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-11 | ₹44.2308 | +1.27% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-10 | ₹43.6745 | +0.95% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-07 | ₹43.2648 | +0.68% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-06 | ₹42.9705 | +2.42% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-05 | ₹41.9549 | +1.87% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-04 | ₹41.1843 | -0.20% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-08-03 | ₹41.2663 | +0.12% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-31 | ₹41.2172 | -0.28% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-30 | ₹41.3319 | +0.60% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-29 | ₹41.0861 | +0.60% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-28 | ₹40.8407 | -2.19% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-27 | ₹41.7569 | +0.75% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-24 | ₹41.4459 | -0.67% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-23 | ₹41.7244 | -0.55% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-22 | ₹41.9538 | +1.27% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-21 | ₹41.4293 | +0.64% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-20 | ₹41.1674 | +1.17% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-17 | ₹40.6924 | -0.68% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-16 | ₹40.9706 | +0.08% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-15 | ₹40.9379 | +0.40% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-14 | ₹40.7742 | -0.80% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-13 | ₹41.1017 | -0.99% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-10 | ₹41.5110 | -0.59% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 2026-07-09 | ₹41.7567 | +1.23% |