Historical Mutual Fund NAV of Invesco India Gold ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 33.893 |
| 06-11-2025 | 33.7564 |
| 04-11-2025 | 33.7655 |
| 03-11-2025 | 33.7195 |
| 31-10-2025 | 33.8646 |
| 30-10-2025 | 33.5672 |
| 29-10-2025 | 33.7569 |
| 28-10-2025 | 32.4064 |
| 27-10-2025 | 33.8872 |
| 24-10-2025 | 33.9187 |
| 23-10-2025 | 34.3376 |
| 20-10-2025 | 35.4767 |
| 17-10-2025 | 36.538 |
| 16-10-2025 | 35.4773 |
| 15-10-2025 | 35.4632 |
| 14-10-2025 | 35.4753 |
| 13-10-2025 | 34.6822 |
| 10-10-2025 | 33.8472 |
| 09-10-2025 | 34.3252 |
| 08-10-2025 | 34.3508 |
| 07-10-2025 | 33.6324 |
| 06-10-2025 | 34.1253 |
| 03-10-2025 | 32.7936 |
| 01-10-2025 | 33.1758 |
| 30-09-2025 | 32.3913 |
| 29-09-2025 | 32.5733 |
| 26-09-2025 | 31.9031 |
| 25-09-2025 | 31.9222 |
| 24-09-2025 | 32.0185 |
| 23-09-2025 | 32.247 |
| 22-09-2025 | 31.6118 |
| 19-09-2025 | 30.9421 |
| 18-09-2025 | 31.1232 |
| 17-09-2025 | 30.8441 |
| 16-09-2025 | 31.2601 |
| 15-09-2025 | 30.8515 |
| 12-09-2025 | 30.9495 |
| 11-09-2025 | 30.7223 |
| 10-09-2025 | 30.9313 |
| 09-09-2025 | 31.0041 |
| 08-09-2025 | 30.5545 |
| 05-09-2025 | 30.1186 |
| 04-09-2025 | 30.0148 |
| 03-09-2025 | 29.98 |
| 02-09-2025 | 29.477 |
| 01-09-2025 | 29.5282 |
| 29-08-2025 | 28.8294 |
| 28-08-2025 | 28.6849 |
| 26-08-2025 | 28.5894 |
| 25-08-2025 | 28.4172 |
| 22-08-2025 | 28.1472 |
| 21-08-2025 | 28.1264 |
| 20-08-2025 | 27.9404 |
| 19-08-2025 | 28.0043 |
| 18-08-2025 | 28.1703 |
| 14-08-2025 | 28.32 |
| 13-08-2025 | 28.3309 |
| 12-08-2025 | 28.2397 |
| 11-08-2025 | 28.2942 |
| 08-08-2025 | 28.6838 |
| 07-08-2025 | 28.5726 |
| 06-08-2025 | 28.4446 |
| 05-08-2025 | 28.4898 |
| 04-08-2025 | 28.3654 |
| 01-08-2025 | 27.8115 |
| 31-07-2025 | 27.975 |
| 30-07-2025 | 28.1041 |
| 29-07-2025 | 27.9017 |
| 28-07-2025 | 27.8959 |
| 25-07-2025 | 27.9805 |
| 24-07-2025 | 27.994 |
| 23-07-2025 | 28.4734 |
| 22-07-2025 | 28.2223 |
| 21-07-2025 | 27.963 |
| 18-07-2025 | 27.888 |
| 17-07-2025 | 27.6409 |
| 16-07-2025 | 27.724 |
| 15-07-2025 | 27.8362 |
| 14-07-2025 | 27.9332 |
| 11-07-2025 | 27.7197 |
| 10-07-2025 | 27.545 |
| 09-07-2025 | 27.2957 |
| 08-07-2025 | 27.5458 |
| 07-07-2025 | 27.5469 |
| 04-07-2025 | 27.5754 |
| 03-07-2025 | 27.6191 |
| 02-07-2025 | 27.6346 |
| 01-07-2025 | 27.5882 |
| 30-06-2025 | 27.2658 |
| 27-06-2025 | 27.2392 |
| 26-06-2025 | 27.644 |
| 25-06-2025 | 27.6595 |
| 24-06-2025 | 27.565 |
| 23-06-2025 | 28.2077 |
| 20-06-2025 | 27.9584 |
| 19-06-2025 | 28.145 |
| 18-06-2025 | 28.143 |
| 17-06-2025 | 28.0176 |
| 16-06-2025 | 28.1994 |
| 13-06-2025 | 28.3018 |
| 12-06-2025 | 27.7346 |
| 11-06-2025 | 27.558 |
| 10-06-2025 | 27.5426 |
| 09-06-2025 | 27.3333 |
| 06-06-2025 | 27.6613 |
| 05-06-2025 | 27.8466 |
| 04-06-2025 | 27.7511 |
| 03-06-2025 | 27.6243 |
| 02-06-2025 | 27.4937 |
| 30-05-2025 | 27.23 |
| 29-05-2025 | 26.9805 |
| 28-05-2025 | 27.3679 |
| 27-05-2025 | 27.1618 |
| 26-05-2025 | 27.1512 |
| 23-05-2025 | 27.2491 |
| 22-05-2025 | 27.2422 |
| 21-05-2025 | 27.1431 |
| 20-05-2025 | 26.6679 |
| 19-05-2025 | 26.7834 |
| 16-05-2025 | 26.6149 |
| 15-05-2025 | 26.2782 |
| 14-05-2025 | 26.7983 |
| 13-05-2025 | 26.9177 |
| 12-05-2025 | 26.5568 |
| 09-05-2025 | 27.4429 |
| 08-05-2025 | 27.536 |
| 07-05-2025 | 27.7539 |
| 06-05-2025 | 27.9405 |
| 05-05-2025 | 27.1371 |
| 02-05-2025 | 26.66 |
| 30-04-2025 | 26.9318 |
| 29-04-2025 | 27.4231 |
| 28-04-2025 | 27.0756 |
| 25-04-2025 | 27.3338 |
| 24-04-2025 | 27.5425 |
| 23-04-2025 | 27.4089 |
| 22-04-2025 | 28.2051 |
| 21-04-2025 | 27.7132 |
| 17-04-2025 | 27.0505 |
| 16-04-2025 | 27.1016 |
| 15-04-2025 | 26.663 |
| 11-04-2025 | 26.745 |
| 09-04-2025 | 25.6654 |
| 08-04-2025 | 25.2175 |
| 07-04-2025 | 25.285 |
| 04-04-2025 | 25.8781 |
| 03-04-2025 | 25.9992 |
| 02-04-2025 | 26.0822 |
| 01-04-2025 | 26.1436 |
| 31-03-2025 | 25.4672 |
| 28-03-2025 | 25.4675 |
| 27-03-2025 | 25.2814 |
| 26-03-2025 | 25.1175 |
| 25-03-2025 | 25.0721 |
| 24-03-2025 | 24.9805 |
| 21-03-2025 | 25.2107 |
| 20-03-2025 | 25.4281 |
| 19-03-2025 | 25.3788 |
| 18-03-2025 | 25.2774 |
| 17-03-2025 | 25.1735 |
| 13-03-2025 | 24.9698 |
| 12-03-2025 | 24.753 |
| 11-03-2025 | 24.6841 |
| 10-03-2025 | 24.6584 |
| 07-03-2025 | 24.7281 |
| 06-03-2025 | 24.6244 |
| 05-03-2025 | 24.7276 |
| 04-03-2025 | 24.8585 |
| 03-03-2025 | 24.4971 |
| 28-02-2025 | 24.3396 |
| 27-02-2025 | 24.5425 |
| 25-02-2025 | 24.8102 |
| 24-02-2025 | 24.88 |
| 21-02-2025 | 24.6513 |
| 20-02-2025 | 24.8267 |
| 19-02-2025 | 24.7392 |
| 18-02-2025 | 24.662 |
| 17-02-2025 | 24.5364 |
| 14-02-2025 | 24.6833 |
| 13-02-2025 | 24.609 |
| 12-02-2025 | 24.317 |
| 11-02-2025 | 24.6396 |
| 10-02-2025 | 24.7465 |
| 07-02-2025 | 24.4555 |
| 06-02-2025 | 24.2617 |
| 05-02-2025 | 24.3594 |
| 04-02-2025 | 24.0303 |
| 03-02-2025 | 24.0077 |
| 31-01-2025 | 23.5423 |
| 30-01-2025 | 23.2734 |
| 29-01-2025 | 23.2159 |
| 28-01-2025 | 23.1679 |
| 27-01-2025 | 23.1878 |
| 24-01-2025 | 23.2952 |
| 23-01-2025 | 23.0862 |
| 22-01-2025 | 23.1771 |
| 21-01-2025 | 22.7299 |
| 20-01-2025 | 22.7626 |
| 17-01-2025 | 22.7539 |
| 16-01-2025 | 22.5717 |
| 15-01-2025 | 22.6653 |
| 14-01-2025 | 22.6114 |
| 13-01-2025 | 22.5987 |
| 10-01-2025 | 22.3765 |
| 09-01-2025 | 22.3249 |
| 08-01-2025 | 22.1958 |
| 07-01-2025 | 22.2411 |
| 06-01-2025 | 22.0806 |
| 03-01-2025 | 22.3333 |
| 02-01-2025 | 22.1088 |
| 01-01-2025 | 22.0377 |
| 31-12-2024 | 21.928 |
| 30-12-2024 | 21.8407 |
| 27-12-2024 | 22.0158 |
| 26-12-2024 | 21.9555 |
| 24-12-2024 | 21.8015 |
| 23-12-2024 | 22.0234 |
| 20-12-2024 | 21.7431 |
| 19-12-2024 | 21.8557 |
| 18-12-2024 | 22.0671 |
| 17-12-2024 | 22.0125 |
| 16-12-2024 | 22.1254 |
| 13-12-2024 | 22.1223 |
| 12-12-2024 | 22.4961 |
| 11-12-2024 | 22.4157 |
| 10-12-2024 | 22.2242 |
| 09-12-2024 | 22.0352 |
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