Historical Mutual Fund NAV of Invesco India Gold ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 33.8889 |
| 06-11-2025 | 33.7523 |
| 04-11-2025 | 33.7614 |
| 03-11-2025 | 33.7154 |
| 31-10-2025 | 33.8605 |
| 30-10-2025 | 33.5632 |
| 29-10-2025 | 33.7528 |
| 28-10-2025 | 32.4025 |
| 27-10-2025 | 33.8831 |
| 24-10-2025 | 33.9146 |
| 23-10-2025 | 34.3334 |
| 20-10-2025 | 35.4724 |
| 17-10-2025 | 36.5336 |
| 16-10-2025 | 35.473 |
| 15-10-2025 | 35.4589 |
| 14-10-2025 | 35.471 |
| 13-10-2025 | 34.678 |
| 10-10-2025 | 33.8431 |
| 09-10-2025 | 34.3211 |
| 08-10-2025 | 34.3467 |
| 07-10-2025 | 33.6283 |
| 06-10-2025 | 34.1212 |
| 03-10-2025 | 32.7897 |
| 01-10-2025 | 33.1717 |
| 30-09-2025 | 32.3873 |
| 29-09-2025 | 32.5694 |
| 26-09-2025 | 31.8992 |
| 25-09-2025 | 31.9183 |
| 24-09-2025 | 32.0147 |
| 23-09-2025 | 32.2431 |
| 22-09-2025 | 31.608 |
| 19-09-2025 | 30.9383 |
| 18-09-2025 | 31.1195 |
| 17-09-2025 | 30.8404 |
| 16-09-2025 | 31.2563 |
| 15-09-2025 | 30.8477 |
| 12-09-2025 | 30.9457 |
| 11-09-2025 | 30.7186 |
| 10-09-2025 | 30.9275 |
| 09-09-2025 | 31.0003 |
| 08-09-2025 | 30.5508 |
| 05-09-2025 | 30.115 |
| 04-09-2025 | 30.0112 |
| 03-09-2025 | 29.9764 |
| 02-09-2025 | 29.4735 |
| 01-09-2025 | 29.5247 |
| 29-08-2025 | 28.8259 |
| 28-08-2025 | 28.6814 |
| 26-08-2025 | 28.5859 |
| 25-08-2025 | 28.4137 |
| 22-08-2025 | 28.1438 |
| 21-08-2025 | 28.123 |
| 20-08-2025 | 27.937 |
| 19-08-2025 | 28.001 |
| 18-08-2025 | 28.1669 |
| 14-08-2025 | 28.3166 |
| 13-08-2025 | 28.3274 |
| 12-08-2025 | 28.2362 |
| 11-08-2025 | 28.2908 |
| 08-08-2025 | 28.6803 |
| 07-08-2025 | 28.5692 |
| 06-08-2025 | 28.4412 |
| 05-08-2025 | 28.4864 |
| 04-08-2025 | 28.362 |
| 01-08-2025 | 27.8082 |
| 31-07-2025 | 27.9716 |
| 30-07-2025 | 28.1007 |
| 29-07-2025 | 27.8983 |
| 28-07-2025 | 27.8925 |
| 25-07-2025 | 27.9771 |
| 24-07-2025 | 27.9906 |
| 23-07-2025 | 28.4699 |
| 22-07-2025 | 28.2189 |
| 21-07-2025 | 27.9596 |
| 18-07-2025 | 27.8847 |
| 17-07-2025 | 27.6376 |
| 16-07-2025 | 27.7206 |
| 15-07-2025 | 27.8328 |
| 14-07-2025 | 27.9298 |
| 11-07-2025 | 27.7163 |
| 10-07-2025 | 27.5417 |
| 09-07-2025 | 27.2924 |
| 08-07-2025 | 27.5425 |
| 07-07-2025 | 27.5436 |
| 04-07-2025 | 27.5721 |
| 03-07-2025 | 27.6158 |
| 02-07-2025 | 27.6312 |
| 01-07-2025 | 27.5849 |
| 30-06-2025 | 27.2625 |
| 27-06-2025 | 27.2359 |
| 26-06-2025 | 27.6407 |
| 25-06-2025 | 27.6561 |
| 24-06-2025 | 27.5617 |
| 23-06-2025 | 28.2043 |
| 20-06-2025 | 27.955 |
| 19-06-2025 | 28.1416 |
| 18-06-2025 | 28.1396 |
| 17-06-2025 | 28.0142 |
| 16-06-2025 | 28.196 |
| 13-06-2025 | 28.2984 |
| 12-06-2025 | 27.7312 |
| 11-06-2025 | 27.5546 |
| 10-06-2025 | 27.5393 |
| 09-06-2025 | 27.33 |
| 06-06-2025 | 27.658 |
| 05-06-2025 | 27.8433 |
| 04-06-2025 | 27.7478 |
| 03-06-2025 | 27.621 |
| 02-06-2025 | 27.4905 |
| 30-05-2025 | 27.2267 |
| 29-05-2025 | 26.9773 |
| 28-05-2025 | 27.3646 |
| 27-05-2025 | 27.1585 |
| 26-05-2025 | 27.1479 |
| 23-05-2025 | 27.2459 |
| 22-05-2025 | 27.239 |
| 21-05-2025 | 27.1399 |
| 20-05-2025 | 26.6647 |
| 19-05-2025 | 26.7802 |
| 16-05-2025 | 26.6117 |
| 15-05-2025 | 26.2751 |
| 14-05-2025 | 26.7951 |
| 13-05-2025 | 26.9145 |
| 12-05-2025 | 26.5537 |
| 09-05-2025 | 27.4396 |
| 08-05-2025 | 27.5327 |
| 07-05-2025 | 27.7506 |
| 06-05-2025 | 27.9372 |
| 05-05-2025 | 27.1338 |
| 02-05-2025 | 26.6568 |
| 30-04-2025 | 26.9286 |
| 29-04-2025 | 27.4198 |
| 28-04-2025 | 27.0724 |
| 25-04-2025 | 27.3305 |
| 24-04-2025 | 27.5392 |
| 23-04-2025 | 27.4057 |
| 22-04-2025 | 28.2018 |
| 21-04-2025 | 27.7099 |
| 17-04-2025 | 27.0472 |
| 16-04-2025 | 27.0983 |
| 15-04-2025 | 26.6599 |
| 11-04-2025 | 26.7418 |
| 09-04-2025 | 25.6624 |
| 08-04-2025 | 25.2145 |
| 07-04-2025 | 25.282 |
| 04-04-2025 | 25.875 |
| 03-04-2025 | 25.9961 |
| 02-04-2025 | 26.0791 |
| 01-04-2025 | 26.1405 |
| 31-03-2025 | 25.4641 |
| 28-03-2025 | 25.4645 |
| 27-03-2025 | 25.2783 |
| 26-03-2025 | 25.1145 |
| 25-03-2025 | 25.0691 |
| 24-03-2025 | 24.9775 |
| 21-03-2025 | 25.2077 |
| 20-03-2025 | 25.425 |
| 19-03-2025 | 25.3757 |
| 18-03-2025 | 25.2744 |
| 17-03-2025 | 25.1705 |
| 13-03-2025 | 24.9669 |
| 12-03-2025 | 24.75 |
| 11-03-2025 | 24.6812 |
| 10-03-2025 | 24.6555 |
| 07-03-2025 | 24.7251 |
| 06-03-2025 | 24.6215 |
| 05-03-2025 | 24.7247 |
| 04-03-2025 | 24.8555 |
| 03-03-2025 | 24.4942 |
| 28-02-2025 | 24.3367 |
| 27-02-2025 | 24.5396 |
| 25-02-2025 | 24.8072 |
| 24-02-2025 | 24.8771 |
| 21-02-2025 | 24.6484 |
| 20-02-2025 | 24.8237 |
| 19-02-2025 | 24.7363 |
| 18-02-2025 | 24.659 |
| 17-02-2025 | 24.5334 |
| 14-02-2025 | 24.6803 |
| 13-02-2025 | 24.6061 |
| 12-02-2025 | 24.3141 |
| 11-02-2025 | 24.6367 |
| 10-02-2025 | 24.7436 |
| 07-02-2025 | 24.4526 |
| 06-02-2025 | 24.2588 |
| 05-02-2025 | 24.3565 |
| 04-02-2025 | 24.0275 |
| 03-02-2025 | 24.0048 |
| 31-01-2025 | 23.5394 |
| 30-01-2025 | 23.2706 |
| 29-01-2025 | 23.2131 |
| 28-01-2025 | 23.1651 |
| 27-01-2025 | 23.185 |
| 24-01-2025 | 23.2925 |
| 23-01-2025 | 23.0834 |
| 22-01-2025 | 23.1744 |
| 21-01-2025 | 22.7272 |
| 20-01-2025 | 22.7599 |
| 17-01-2025 | 22.7512 |
| 16-01-2025 | 22.569 |
| 15-01-2025 | 22.6627 |
| 14-01-2025 | 22.6087 |
| 13-01-2025 | 22.5961 |
| 10-01-2025 | 22.3738 |
| 09-01-2025 | 22.3223 |
| 08-01-2025 | 22.1932 |
| 07-01-2025 | 22.2384 |
| 06-01-2025 | 22.078 |
| 03-01-2025 | 22.3307 |
| 02-01-2025 | 22.1062 |
| 01-01-2025 | 22.0351 |
| 31-12-2024 | 21.9254 |
| 30-12-2024 | 21.8382 |
| 27-12-2024 | 22.0132 |
| 26-12-2024 | 21.9529 |
| 24-12-2024 | 21.799 |
| 23-12-2024 | 22.0208 |
| 20-12-2024 | 21.7405 |
| 19-12-2024 | 21.8531 |
| 18-12-2024 | 22.0645 |
| 17-12-2024 | 22.0099 |
| 16-12-2024 | 22.1228 |
| 13-12-2024 | 22.1196 |
| 12-12-2024 | 22.4934 |
| 11-12-2024 | 22.413 |
| 10-12-2024 | 22.2216 |
| 09-12-2024 | 22.0326 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
