Historical Mutual Fund NAV of Invesco India Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 12976.2014 |
| 09-04-2026 | 12957.3646 |
| 08-04-2026 | 13046.2878 |
| 07-04-2026 | 12755.9201 |
| 06-04-2026 | 12862.7953 |
| 02-04-2026 | 12674.5299 |
| 01-04-2026 | 13016.5437 |
| 31-03-2026 | 12701.5881 |
| 30-03-2026 | 12649.8895 |
| 27-03-2026 | 12351.6965 |
| 25-03-2026 | 12521.3035 |
| 24-03-2026 | 12161.9437 |
| 23-03-2026 | 11765.5089 |
| 20-03-2026 | 12627.843 |
| 19-03-2026 | 12698.4084 |
| 18-03-2026 | 13406.6452 |
| 17-03-2026 | 13464.6492 |
| 16-03-2026 | 13408.9073 |
| 13-03-2026 | 13726.0736 |
| 12-03-2026 | 13963.619 |
| 11-03-2026 | 13908.7132 |
| 10-03-2026 | 13897.5493 |
| 09-03-2026 | 13833.036 |
| 06-03-2026 | 13735.7733 |
| 05-03-2026 | 13888.3294 |
| 04-03-2026 | 14056.2637 |
| 02-03-2026 | 14392.9236 |
| 27-02-2026 | 13764.408 |
| 26-02-2026 | 13759.6146 |
| 25-02-2026 | 13783.2536 |
| 24-02-2026 | 13774.5161 |
| 23-02-2026 | 13694.9344 |
| 20-02-2026 | 13438.0798 |
| 19-02-2026 | 13354.4196 |
| 18-02-2026 | 13170.9338 |
| 17-02-2026 | 13199.1053 |
| 16-02-2026 | 13396.8425 |
| 13-02-2026 | 13340.2384 |
| 12-02-2026 | 13552.8034 |
| 11-02-2026 | 13566.6466 |
| 10-02-2026 | 13512.9691 |
| 09-02-2026 | 13487.6428 |
| 06-02-2026 | 13187.8751 |
| 05-02-2026 | 13116.2744 |
| 04-02-2026 | 13478.7322 |
| 03-02-2026 | 13200.0105 |
| 02-02-2026 | 12690.7505 |
| 01-02-2026 | 13665.4379 |
| 30-01-2026 | 14417.4994 |
| 29-01-2026 | 14873.6532 |
| 28-01-2026 | 14271.8327 |
| 27-01-2026 | 13813.0598 |
| 23-01-2026 | 13379.4489 |
| 22-01-2026 | 13182.5546 |
| 21-01-2026 | 13693.6194 |
| 20-01-2026 | 12844.2704 |
| 19-01-2026 | 12551.8243 |
| 16-01-2026 | 12367.9864 |
| 14-01-2026 | 12373.0529 |
| 13-01-2026 | 12220.3679 |
| 12-01-2026 | 12222.8371 |
| 09-01-2026 | 11928.0241 |
| 08-01-2026 | 11801.6422 |
| 07-01-2026 | 11875.5384 |
| 06-01-2026 | 11888.0752 |
| 05-01-2026 | 11810.4772 |
| 02-01-2026 | 11670.0489 |
| 01-01-2026 | 11459.5676 |
| 31-12-2025 | 11449.4268 |
| 30-12-2025 | 11653.4776 |
| 29-12-2025 | 11826.2218 |
| 26-12-2025 | 11865.6883 |
| 24-12-2025 | 11858.7482 |
| 23-12-2025 | 11869.0203 |
| 22-12-2025 | 11648.2087 |
| 19-12-2025 | 11488.107 |
| 18-12-2025 | 11465.9801 |
| 17-12-2025 | 11472.8932 |
| 16-12-2025 | 11458.1487 |
| 15-12-2025 | 11546.8457 |
| 12-12-2025 | 11463.1164 |
| 11-12-2025 | 11198.6079 |
| 10-12-2025 | 11088.0366 |
| 09-12-2025 | 11130.7082 |
| 08-12-2025 | 11153.2895 |
| 05-12-2025 | 11174.0972 |
| 04-12-2025 | 11131.4333 |
| 03-12-2025 | 11144.6177 |
| 02-12-2025 | 11063.5238 |
| 01-12-2025 | 11215.4223 |
| 28-11-2025 | 10988.5109 |
| 27-11-2025 | 10957.0528 |
| 26-11-2025 | 10958.6537 |
| 25-11-2025 | 10890.7853 |
| 24-11-2025 | 10735.6199 |
| 21-11-2025 | 10592.9427 |
| 20-11-2025 | 10667.4094 |
| 19-11-2025 | 10758.4481 |
| 18-11-2025 | 10609.4415 |
| 17-11-2025 | 10712.2418 |
| 14-11-2025 | 10885.4866 |
| 13-11-2025 | 11060.8691 |
| 12-11-2025 | 10773.6344 |
| 11-11-2025 | 10823.2229 |
| 10-11-2025 | 10674.9155 |
| 07-11-2025 | 10505.0843 |
| 06-11-2025 | 10483.5714 |
| 04-11-2025 | 10459.4321 |
| 03-11-2025 | 10480.2186 |
| 31-10-2025 | 10538.7506 |
| 30-10-2025 | 10472.6938 |
| 29-10-2025 | 10530.063 |
| 28-10-2025 | 10254.3116 |
| 27-10-2025 | 10518.6571 |
| 24-10-2025 | 10611.9187 |
| 23-10-2025 | 10774.6376 |
| 20-10-2025 | 11063.2201 |
| 17-10-2025 | 11285.4944 |
| 16-10-2025 | 11019.3747 |
| 15-10-2025 | 11053.7223 |
| 14-10-2025 | 10903.7864 |
| 13-10-2025 | 10724.8549 |
| 10-10-2025 | 10537.9458 |
| 09-10-2025 | 10652.2507 |
| 08-10-2025 | 10606.7497 |
| 07-10-2025 | 10423.8437 |
| 06-10-2025 | 10380.2178 |
| 03-10-2025 | 10181.1203 |
| 01-10-2025 | 10227.2898 |
| 30-09-2025 | 10020.0485 |
| 29-09-2025 | 10031.7247 |
| 26-09-2025 | 9872.0922 |
| 25-09-2025 | 9875.5825 |
| 24-09-2025 | 9923.3995 |
| 23-09-2025 | 9971.4392 |
| 22-09-2025 | 9745.9783 |
| 19-09-2025 | 9608.6869 |
| 18-09-2025 | 9626.5066 |
| 17-09-2025 | 9582.6027 |
| 16-09-2025 | 9655.4274 |
| 15-09-2025 | 9530.9566 |
| 12-09-2025 | 9549.9423 |
| 11-09-2025 | 9481.8619 |
| 10-09-2025 | 9537.1856 |
| 09-09-2025 | 9557.6016 |
| 08-09-2025 | 9442.5448 |
| 05-09-2025 | 9292.416 |
| 04-09-2025 | 9238.736 |
| 03-09-2025 | 9227.1302 |
| 02-09-2025 | 9076.39 |
| 01-09-2025 | 9076.3017 |
| 29-08-2025 | 8883.0678 |
| 28-08-2025 | 8841.5217 |
| 26-08-2025 | 8789.4539 |
| 25-08-2025 | 8652.2441 |
| 22-08-2025 | 8654.472 |
| 21-08-2025 | 8643.0932 |
| 20-08-2025 | 8624.1799 |
| 19-08-2025 | 8657.557 |
| 18-08-2025 | 8704.9874 |
| 14-08-2025 | 8722.8102 |
| 13-08-2025 | 8743.2225 |
| 12-08-2025 | 8718.3085 |
| 11-08-2025 | 8735.1636 |
| 08-08-2025 | 8833.7263 |
| 07-08-2025 | 8779.8287 |
| 06-08-2025 | 8748.4255 |
| 05-08-2025 | 8758.3914 |
| 04-08-2025 | 8721.529 |
| 01-08-2025 | 8553.6425 |
| 31-07-2025 | 8607.5867 |
| 30-07-2025 | 8641.7898 |
| 29-07-2025 | 8586.4476 |
| 28-07-2025 | 8591.4818 |
| 25-07-2025 | 8609.5208 |
| 24-07-2025 | 8627.2899 |
| 23-07-2025 | 8794.1457 |
| 22-07-2025 | 8678.0365 |
| 21-07-2025 | 8620.4105 |
| 18-07-2025 | 8592.4261 |
| 17-07-2025 | 8510.0212 |
| 16-07-2025 | 8523.9515 |
| 15-07-2025 | 8562.8603 |
| 14-07-2025 | 8587.8381 |
| 11-07-2025 | 8510.1379 |
| 10-07-2025 | 8461.2269 |
| 09-07-2025 | 8391.4984 |
| 08-07-2025 | 8465.4181 |
| 07-07-2025 | 8435.8534 |
| 04-07-2025 | 8462.6256 |
| 03-07-2025 | 8520.5461 |
| 02-07-2025 | 8510.1742 |
| 01-07-2025 | 8514.3904 |
| 30-06-2025 | 8369.2186 |
| 27-06-2025 | 8392.2666 |
| 26-06-2025 | 8502.2116 |
| 25-06-2025 | 8471.2029 |
| 24-06-2025 | 8485.5318 |
| 23-06-2025 | 8653.8838 |
| 20-06-2025 | 8617.5422 |
| 19-06-2025 | 8657.0877 |
| 18-06-2025 | 8646.4753 |
| 17-06-2025 | 8625.6558 |
| 16-06-2025 | 8706.1135 |
| 13-06-2025 | 8709.1699 |
| 12-06-2025 | 8515.0806 |
| 11-06-2025 | 8454.9175 |
| 10-06-2025 | 8443.2548 |
| 09-06-2025 | 8411.2961 |
| 06-06-2025 | 8528.7274 |
| 05-06-2025 | 8595.4978 |
| 04-06-2025 | 8559.4286 |
| 03-06-2025 | 8501.7329 |
| 02-06-2025 | 8468.8941 |
| 30-05-2025 | 8333.9817 |
| 29-05-2025 | 8277.6474 |
| 28-05-2025 | 8396.0835 |
| 27-05-2025 | 8301.8382 |
| 26-05-2025 | 8379.6525 |
| 23-05-2025 | 8451.7689 |
| 22-05-2025 | 8393.051 |
| 21-05-2025 | 8393.3767 |
| 20-05-2025 | 8243.4532 |
| 19-05-2025 | 8247.9313 |
| 16-05-2025 | 8186.4783 |
| 15-05-2025 | 8108.2415 |
| 14-05-2025 | 8223.647 |
| 13-05-2025 | 8241.5185 |
| 12-05-2025 | 8235.0232 |
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