Historical Mutual Fund NAV of Invesco India Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 121.9235 |
| 16-07-2026 | 122.6189 |
| 15-07-2026 | 122.4869 |
| 14-07-2026 | 122.3336 |
| 13-07-2026 | 122.8383 |
| 10-07-2026 | 123.8442 |
| 09-07-2026 | 124.1098 |
| 08-07-2026 | 123.1474 |
| 07-07-2026 | 124.4228 |
| 06-07-2026 | 125.6094 |
| 03-07-2026 | 126.2958 |
| 02-07-2026 | 123.4904 |
| 01-07-2026 | 121.6249 |
| 30-06-2026 | 122.1326 |
| 29-06-2026 | 122.3078 |
| 25-06-2026 | 121.2722 |
| 24-06-2026 | 123.5442 |
| 23-06-2026 | 125.0864 |
| 22-06-2026 | 127.144 |
| 19-06-2026 | 125.3338 |
| 18-06-2026 | 127.9478 |
| 17-06-2026 | 129.7026 |
| 16-06-2026 | 130.0905 |
| 15-06-2026 | 130.0421 |
| 12-06-2026 | 127.6951 |
| 11-06-2026 | 125.4544 |
| 10-06-2026 | 127.1308 |
| 09-06-2026 | 131.4362 |
| 08-06-2026 | 130.15 |
| 05-06-2026 | 133.3277 |
| 04-06-2026 | 134.5502 |
| 03-06-2026 | 133.8169 |
| 02-06-2026 | 135.168 |
| 01-06-2026 | 134.1434 |
| 29-05-2026 | 135.0484 |
| 27-05-2026 | 134.5716 |
| 26-05-2026 | 136.1628 |
| 25-05-2026 | 136.9208 |
| 22-05-2026 | 136.4128 |
| 21-05-2026 | 136.6608 |
| 20-05-2026 | 136.8099 |
| 19-05-2026 | 137.2043 |
| 18-05-2026 | 136.2865 |
| 15-05-2026 | 136.5985 |
| 14-05-2026 | 138.9413 |
| 13-05-2026 | 138.7924 |
| 12-05-2026 | 131.0086 |
| 11-05-2026 | 130.0104 |
| 08-05-2026 | 130.4518 |
| 07-05-2026 | 130.5907 |
| 06-05-2026 | 130.3267 |
| 05-05-2026 | 127.4749 |
| 04-05-2026 | 127.8003 |
| 30-04-2026 | 129.8369 |
| 29-04-2026 | 127.8624 |
| 28-04-2026 | 128.7934 |
| 27-04-2026 | 130.6059 |
| 24-04-2026 | 130.2187 |
| 23-04-2026 | 130.2538 |
| 22-04-2026 | 131.3074 |
| 21-04-2026 | 131.5523 |
| 20-04-2026 | 131.3945 |
| 17-04-2026 | 130.9861 |
| 16-04-2026 | 132.0397 |
| 15-04-2026 | 131.9545 |
| 13-04-2026 | 129.6272 |
| 10-04-2026 | 129.762 |
| 09-04-2026 | 129.5736 |
| 08-04-2026 | 130.4629 |
| 07-04-2026 | 127.5592 |
| 06-04-2026 | 128.628 |
| 02-04-2026 | 126.7453 |
| 01-04-2026 | 130.1654 |
| 31-03-2026 | 127.0159 |
| 30-03-2026 | 126.4989 |
| 27-03-2026 | 123.517 |
| 25-03-2026 | 125.213 |
| 24-03-2026 | 121.6194 |
| 23-03-2026 | 117.6551 |
| 20-03-2026 | 126.2784 |
| 19-03-2026 | 126.9841 |
| 18-03-2026 | 134.0665 |
| 17-03-2026 | 134.6465 |
| 16-03-2026 | 134.0891 |
| 13-03-2026 | 137.2607 |
| 12-03-2026 | 139.6362 |
| 11-03-2026 | 139.0871 |
| 10-03-2026 | 138.9755 |
| 09-03-2026 | 138.3304 |
| 06-03-2026 | 137.3577 |
| 05-03-2026 | 138.8833 |
| 04-03-2026 | 140.5626 |
| 02-03-2026 | 143.9292 |
| 27-02-2026 | 137.6441 |
| 26-02-2026 | 137.5961 |
| 25-02-2026 | 137.8325 |
| 24-02-2026 | 137.7452 |
| 23-02-2026 | 136.9493 |
| 20-02-2026 | 134.3808 |
| 19-02-2026 | 133.5442 |
| 18-02-2026 | 131.7093 |
| 17-02-2026 | 131.9911 |
| 16-02-2026 | 133.9684 |
| 13-02-2026 | 133.4024 |
| 12-02-2026 | 135.528 |
| 11-02-2026 | 135.6665 |
| 10-02-2026 | 135.1297 |
| 09-02-2026 | 134.8764 |
| 06-02-2026 | 131.8788 |
| 05-02-2026 | 131.1627 |
| 04-02-2026 | 134.7873 |
| 03-02-2026 | 132.0001 |
| 02-02-2026 | 126.9075 |
| 01-02-2026 | 136.6544 |
| 30-01-2026 | 144.175 |
| 29-01-2026 | 148.7365 |
| 28-01-2026 | 142.7183 |
| 27-01-2026 | 138.1306 |
| 23-01-2026 | 133.7945 |
| 22-01-2026 | 131.8255 |
| 21-01-2026 | 136.9362 |
| 20-01-2026 | 128.4427 |
| 19-01-2026 | 125.5182 |
| 16-01-2026 | 123.6799 |
| 14-01-2026 | 123.7305 |
| 13-01-2026 | 122.2037 |
| 12-01-2026 | 122.2284 |
| 09-01-2026 | 119.2802 |
| 08-01-2026 | 118.0164 |
| 07-01-2026 | 118.7554 |
| 06-01-2026 | 118.8808 |
| 05-01-2026 | 118.1048 |
| 02-01-2026 | 116.7005 |
| 01-01-2026 | 114.5957 |
| 31-12-2025 | 114.4943 |
| 30-12-2025 | 116.5348 |
| 29-12-2025 | 118.2622 |
| 26-12-2025 | 118.6569 |
| 24-12-2025 | 118.5875 |
| 23-12-2025 | 118.6902 |
| 22-12-2025 | 116.4821 |
| 19-12-2025 | 114.8811 |
| 18-12-2025 | 114.6598 |
| 17-12-2025 | 114.7289 |
| 16-12-2025 | 114.5815 |
| 15-12-2025 | 115.4685 |
| 12-12-2025 | 114.6312 |
| 11-12-2025 | 111.9861 |
| 10-12-2025 | 110.8804 |
| 09-12-2025 | 111.3071 |
| 08-12-2025 | 111.5329 |
| 05-12-2025 | 111.741 |
| 04-12-2025 | 111.3143 |
| 03-12-2025 | 111.4462 |
| 02-12-2025 | 110.6352 |
| 01-12-2025 | 112.1542 |
| 28-11-2025 | 109.8851 |
| 27-11-2025 | 109.5705 |
| 26-11-2025 | 109.5865 |
| 25-11-2025 | 108.9079 |
| 24-11-2025 | 107.3562 |
| 21-11-2025 | 105.9294 |
| 20-11-2025 | 106.6741 |
| 19-11-2025 | 107.5845 |
| 18-11-2025 | 106.0944 |
| 17-11-2025 | 107.1224 |
| 14-11-2025 | 108.8549 |
| 13-11-2025 | 110.6087 |
| 12-11-2025 | 107.7363 |
| 11-11-2025 | 108.2322 |
| 10-11-2025 | 106.7492 |
| 07-11-2025 | 105.0508 |
| 06-11-2025 | 104.8357 |
| 04-11-2025 | 104.5943 |
| 03-11-2025 | 104.8022 |
| 31-10-2025 | 105.3875 |
| 30-10-2025 | 104.7269 |
| 29-10-2025 | 105.3006 |
| 28-10-2025 | 102.5431 |
| 27-10-2025 | 105.1866 |
| 24-10-2025 | 106.1192 |
| 23-10-2025 | 107.7464 |
| 20-10-2025 | 110.6322 |
| 17-10-2025 | 112.8549 |
| 16-10-2025 | 110.1937 |
| 15-10-2025 | 110.5372 |
| 14-10-2025 | 109.0379 |
| 13-10-2025 | 107.2485 |
| 10-10-2025 | 105.3795 |
| 09-10-2025 | 106.5225 |
| 08-10-2025 | 106.0675 |
| 07-10-2025 | 104.2384 |
| 06-10-2025 | 103.8022 |
| 03-10-2025 | 101.8112 |
| 01-10-2025 | 102.2729 |
| 30-09-2025 | 100.2005 |
| 29-09-2025 | 100.3172 |
| 26-09-2025 | 98.7209 |
| 25-09-2025 | 98.7558 |
| 24-09-2025 | 99.234 |
| 23-09-2025 | 99.7144 |
| 22-09-2025 | 97.4598 |
| 19-09-2025 | 96.0869 |
| 18-09-2025 | 96.2651 |
| 17-09-2025 | 95.826 |
| 16-09-2025 | 96.5543 |
| 15-09-2025 | 95.3096 |
| 12-09-2025 | 95.4994 |
| 11-09-2025 | 94.8186 |
| 10-09-2025 | 95.3719 |
| 09-09-2025 | 95.576 |
| 08-09-2025 | 94.4254 |
| 05-09-2025 | 92.9242 |
| 04-09-2025 | 92.3874 |
| 03-09-2025 | 92.2713 |
| 02-09-2025 | 90.7639 |
| 01-09-2025 | 90.763 |
| 29-08-2025 | 88.8307 |
| 28-08-2025 | 88.4152 |
| 26-08-2025 | 87.8945 |
| 25-08-2025 | 86.5224 |
| 22-08-2025 | 86.5447 |
| 21-08-2025 | 86.4309 |
| 20-08-2025 | 86.2418 |
| 19-08-2025 | 86.5756 |
| 18-08-2025 | 87.0499 |
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