Historical Mutual Fund NAV of Invesco India Gold ETF FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 46.1044 |
| 20-08-2026 | 45.1585 |
| 19-08-2026 | 44.1137 |
| 18-08-2026 | 44.2444 |
| 17-08-2026 | 44.3914 |
| 14-08-2026 | 43.7862 |
| 13-08-2026 | 43.999 |
| 12-08-2026 | 44.3756 |
| 11-08-2026 | 44.1631 |
| 10-08-2026 | 43.6076 |
| 07-08-2026 | 43.1986 |
| 06-08-2026 | 42.9047 |
| 05-08-2026 | 41.8906 |
| 04-08-2026 | 41.1212 |
| 03-08-2026 | 41.2031 |
| 31-07-2026 | 41.1541 |
| 30-07-2026 | 41.2686 |
| 29-07-2026 | 41.0232 |
| 28-07-2026 | 40.7781 |
| 27-07-2026 | 41.693 |
| 24-07-2026 | 41.3824 |
| 23-07-2026 | 41.6605 |
| 22-07-2026 | 41.8896 |
| 21-07-2026 | 41.3659 |
| 20-07-2026 | 41.1043 |
| 17-07-2026 | 40.6301 |
| 16-07-2026 | 40.9078 |
| 15-07-2026 | 40.8752 |
| 14-07-2026 | 40.7118 |
| 13-07-2026 | 41.0387 |
| 10-07-2026 | 41.4475 |
| 09-07-2026 | 41.6927 |
| 08-07-2026 | 41.1862 |
| 07-07-2026 | 41.6434 |
| 06-07-2026 | 41.855 |
| 03-07-2026 | 42.3111 |
| 02-07-2026 | 41.4475 |
| 01-07-2026 | 40.4528 |
| 30-06-2026 | 40.681 |
| 29-06-2026 | 40.9091 |
| 25-06-2026 | 40.3547 |
| 24-06-2026 | 41.1042 |
| 23-06-2026 | 41.6579 |
| 22-06-2026 | 42.5699 |
| 19-06-2026 | 41.967 |
| 18-06-2026 | 42.8126 |
| 17-06-2026 | 43.4135 |
| 16-06-2026 | 43.5597 |
| 15-06-2026 | 43.5921 |
| 12-06-2026 | 42.8596 |
| 11-06-2026 | 41.9154 |
| 10-06-2026 | 42.2548 |
| 09-06-2026 | 43.9522 |
| 08-06-2026 | 43.4348 |
| 05-06-2026 | 44.6646 |
| 04-06-2026 | 45.0208 |
| 03-06-2026 | 44.6644 |
| 02-06-2026 | 44.9562 |
| 01-06-2026 | 44.5992 |
| 29-05-2026 | 44.9893 |
| 27-05-2026 | 45.1523 |
| 26-05-2026 | 45.2995 |
| 25-05-2026 | 45.7081 |
| 22-05-2026 | 45.6264 |
| 21-05-2026 | 45.7081 |
| 20-05-2026 | 45.5116 |
| 19-05-2026 | 45.7086 |
| 18-05-2026 | 45.3788 |
| 15-05-2026 | 45.0818 |
| 14-05-2026 | 46.0881 |
| 13-05-2026 | 46.0717 |
| 12-05-2026 | 43.596 |
| 11-05-2026 | 43.2829 |
| 08-05-2026 | 43.5127 |
| 07-05-2026 | 43.644 |
| 06-05-2026 | 43.4147 |
| 05-05-2026 | 42.7265 |
| 04-05-2026 | 42.7592 |
| 30-04-2026 | 43.3493 |
| 29-04-2026 | 42.5565 |
| 28-04-2026 | 42.836 |
| 27-04-2026 | 43.5556 |
| 24-04-2026 | 43.4077 |
| 23-04-2026 | 43.4164 |
| 22-04-2026 | 43.6989 |
| 21-04-2026 | 43.8348 |
| 20-04-2026 | 43.6723 |
| 17-04-2026 | 43.6748 |
| 16-04-2026 | 43.9097 |
| 15-04-2026 | 44.0167 |
| 13-04-2026 | 43.1818 |
| 10-04-2026 | 43.2404 |
| 09-04-2026 | 42.9045 |
| 08-04-2026 | 43.6265 |
| 07-04-2026 | 42.6688 |
| 06-04-2026 | 43.0182 |
| 02-04-2026 | 42.0965 |
| 01-04-2026 | 43.4234 |
| 31-03-2026 | 42.3005 |
| 30-03-2026 | 42.3005 |
| 27-03-2026 | 41.1273 |
| 25-03-2026 | 41.8981 |
| 24-03-2026 | 40.648 |
| 23-03-2026 | 38.5614 |
| 20-03-2026 | 42.4421 |
| 19-03-2026 | 42.2821 |
| 18-03-2026 | 44.7303 |
| 17-03-2026 | 44.9355 |
| 16-03-2026 | 44.4306 |
| 13-03-2026 | 45.5355 |
| 12-03-2026 | 46.262 |
| 11-03-2026 | 46.2617 |
| 10-03-2026 | 46.1281 |
| 09-03-2026 | 45.87 |
| 06-03-2026 | 45.5936 |
| 05-03-2026 | 46.1378 |
| 04-03-2026 | 46.2537 |
| 02-03-2026 | 48.1194 |
| 27-02-2026 | 45.7909 |
| 26-02-2026 | 45.5452 |
| 25-02-2026 | 45.9588 |
| 24-02-2026 | 45.803 |
| 23-02-2026 | 45.444 |
| 20-02-2026 | 44.5743 |
| 19-02-2026 | 44.4172 |
| 18-02-2026 | 43.6003 |
| 17-02-2026 | 43.4908 |
| 16-02-2026 | 44.4332 |
| 13-02-2026 | 44.0424 |
| 12-02-2026 | 44.7575 |
| 11-02-2026 | 44.9841 |
| 10-02-2026 | 44.7646 |
| 09-02-2026 | 44.4435 |
| 06-02-2026 | 43.5863 |
| 05-02-2026 | 43.4932 |
| 04-02-2026 | 45.3851 |
| 03-02-2026 | 43.8822 |
| 02-02-2026 | 40.7703 |
| 30-01-2026 | 46.3829 |
| 29-01-2026 | 51.028 |
| 28-01-2026 | 47.5296 |
| 27-01-2026 | 45.9593 |
| 23-01-2026 | 44.4319 |
| 22-01-2026 | 43.4243 |
| 21-01-2026 | 46.4561 |
| 20-01-2026 | 42.7649 |
| 19-01-2026 | 41.8687 |
| 16-01-2026 | 41.2163 |
| 14-01-2026 | 41.3439 |
| 13-01-2026 | 41.459 |
| 12-01-2026 | 40.8119 |
| 09-01-2026 | 39.6449 |
| 08-01-2026 | 39.1414 |
| 07-01-2026 | 39.5695 |
| 06-01-2026 | 39.5207 |
| 05-01-2026 | 39.4449 |
| 02-01-2026 | 39.2472 |
| 01-01-2026 | 38.6204 |
| 31-12-2025 | 38.5959 |
| 30-12-2025 | 38.7321 |
| 29-12-2025 | 39.5446 |
| 26-12-2025 | 39.8558 |
| 24-12-2025 | 39.5332 |
| 23-12-2025 | 39.6488 |
| 22-12-2025 | 38.8937 |
| 19-12-2025 | 38.4882 |
| 18-12-2025 | 38.4384 |
| 17-12-2025 | 38.5362 |
| 16-12-2025 | 38.3422 |
| 15-12-2025 | 38.8004 |
| 12-12-2025 | 38.5617 |
| 11-12-2025 | 37.4553 |
| 10-12-2025 | 37.213 |
| 09-12-2025 | 37.1618 |
| 08-12-2025 | 37.3976 |
| 05-12-2025 | 37.4885 |
| 04-12-2025 | 36.9388 |
| 03-12-2025 | 37.1372 |
| 02-12-2025 | 36.7625 |
| 01-12-2025 | 37.1791 |
| 28-11-2025 | 36.5394 |
| 27-11-2025 | 36.399 |
| 26-11-2025 | 36.5335 |
| 25-11-2025 | 36.1266 |
| 24-11-2025 | 35.8385 |
| 21-11-2025 | 35.4995 |
| 20-11-2025 | 35.4366 |
| 19-11-2025 | 36.0166 |
| 18-11-2025 | 35.0852 |
| 17-11-2025 | 35.618 |
| 14-11-2025 | 36.2886 |
| 13-11-2025 | 36.7746 |
| 12-11-2025 | 35.9153 |
| 11-11-2025 | 36.0554 |
| 10-11-2025 | 35.6024 |
| 07-11-2025 | 35.1506 |
| 06-11-2025 | 35.0086 |
| 04-11-2025 | 35.0173 |
| 03-11-2025 | 34.9692 |
| 31-10-2025 | 35.1187 |
| 30-10-2025 | 34.81 |
| 29-10-2025 | 35.0064 |
| 28-10-2025 | 33.6056 |
| 27-10-2025 | 35.1408 |
| 24-10-2025 | 35.1725 |
| 23-10-2025 | 35.6065 |
| 20-10-2025 | 36.7867 |
| 17-10-2025 | 37.886 |
| 16-10-2025 | 36.7859 |
| 15-10-2025 | 36.7709 |
| 14-10-2025 | 36.783 |
| 13-10-2025 | 35.9604 |
| 10-10-2025 | 35.0936 |
| 09-10-2025 | 35.5889 |
| 08-10-2025 | 35.6151 |
| 07-10-2025 | 34.8699 |
| 06-10-2025 | 35.3806 |
| 03-10-2025 | 33.9989 |
| 01-10-2025 | 34.3945 |
| 30-09-2025 | 33.5808 |
| 29-09-2025 | 33.7693 |
| 26-09-2025 | 33.0735 |
| 25-09-2025 | 33.093 |
| 24-09-2025 | 33.1925 |
| 23-09-2025 | 33.429 |
| 22-09-2025 | 32.7702 |
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