Historical Mutual Fund NAV of Invesco India Gold ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 41.1245 |
| 04-05-2026 | 41.1565 |
| 30-04-2026 | 41.7265 |
| 29-04-2026 | 40.9639 |
| 28-04-2026 | 41.2334 |
| 27-04-2026 | 41.9266 |
| 24-04-2026 | 41.7857 |
| 23-04-2026 | 41.7946 |
| 22-04-2026 | 42.0671 |
| 21-04-2026 | 42.1984 |
| 20-04-2026 | 42.0425 |
| 17-04-2026 | 42.0464 |
| 16-04-2026 | 42.273 |
| 15-04-2026 | 42.3766 |
| 13-04-2026 | 41.5738 |
| 10-04-2026 | 41.6317 |
| 09-04-2026 | 41.3088 |
| 08-04-2026 | 42.0044 |
| 07-04-2026 | 41.0829 |
| 06-04-2026 | 41.4197 |
| 02-04-2026 | 40.5343 |
| 01-04-2026 | 41.8124 |
| 31-03-2026 | 40.7317 |
| 30-03-2026 | 40.7322 |
| 27-03-2026 | 39.6039 |
| 25-03-2026 | 40.3334 |
| 24-03-2026 | 39.1304 |
| 23-03-2026 | 37.1222 |
| 20-03-2026 | 40.8596 |
| 19-03-2026 | 40.706 |
| 18-03-2026 | 43.0635 |
| 17-03-2026 | 43.2616 |
| 16-03-2026 | 42.776 |
| 13-03-2026 | 43.8414 |
| 12-03-2026 | 44.5414 |
| 11-03-2026 | 44.5417 |
| 10-03-2026 | 44.4135 |
| 09-03-2026 | 44.1657 |
| 06-03-2026 | 43.9011 |
| 05-03-2026 | 44.4256 |
| 04-03-2026 | 44.5378 |
| 02-03-2026 | 46.3354 |
| 27-02-2026 | 44.0949 |
| 26-02-2026 | 43.8588 |
| 25-02-2026 | 44.2576 |
| 24-02-2026 | 44.1082 |
| 23-02-2026 | 43.763 |
| 20-02-2026 | 42.9271 |
| 19-02-2026 | 42.7762 |
| 18-02-2026 | 41.9901 |
| 17-02-2026 | 41.8851 |
| 16-02-2026 | 42.7933 |
| 13-02-2026 | 42.4185 |
| 12-02-2026 | 43.1077 |
| 11-02-2026 | 43.3265 |
| 10-02-2026 | 43.1156 |
| 09-02-2026 | 42.8069 |
| 06-02-2026 | 41.9828 |
| 05-02-2026 | 41.8937 |
| 04-02-2026 | 43.7165 |
| 03-02-2026 | 42.2694 |
| 02-02-2026 | 39.2723 |
| 30-01-2026 | 44.6804 |
| 29-01-2026 | 49.1556 |
| 28-01-2026 | 45.7861 |
| 27-01-2026 | 44.2739 |
| 23-01-2026 | 42.8047 |
| 22-01-2026 | 41.8345 |
| 21-01-2026 | 44.7558 |
| 20-01-2026 | 41.2002 |
| 19-01-2026 | 40.3373 |
| 16-01-2026 | 39.7102 |
| 14-01-2026 | 39.8342 |
| 13-01-2026 | 39.9456 |
| 12-01-2026 | 39.3226 |
| 09-01-2026 | 38.1996 |
| 08-01-2026 | 37.7149 |
| 07-01-2026 | 38.1279 |
| 06-01-2026 | 38.0813 |
| 05-01-2026 | 38.0087 |
| 02-01-2026 | 37.8197 |
| 01-01-2026 | 37.2161 |
| 31-12-2025 | 37.1929 |
| 30-12-2025 | 37.3246 |
| 29-12-2025 | 38.1081 |
| 26-12-2025 | 38.4094 |
| 24-12-2025 | 38.0995 |
| 23-12-2025 | 38.2114 |
| 22-12-2025 | 37.4841 |
| 19-12-2025 | 37.0947 |
| 18-12-2025 | 37.0471 |
| 17-12-2025 | 37.1419 |
| 16-12-2025 | 36.9553 |
| 15-12-2025 | 37.3974 |
| 12-12-2025 | 37.1687 |
| 11-12-2025 | 36.1027 |
| 10-12-2025 | 35.8696 |
| 09-12-2025 | 35.8207 |
| 08-12-2025 | 36.0484 |
| 05-12-2025 | 36.1374 |
| 04-12-2025 | 35.6079 |
| 03-12-2025 | 35.7996 |
| 02-12-2025 | 35.4387 |
| 01-12-2025 | 35.8407 |
| 28-11-2025 | 35.225 |
| 27-11-2025 | 35.09 |
| 26-11-2025 | 35.22 |
| 25-11-2025 | 34.8281 |
| 24-11-2025 | 34.5507 |
| 21-11-2025 | 34.2249 |
| 20-11-2025 | 34.1645 |
| 19-11-2025 | 34.724 |
| 18-11-2025 | 33.8265 |
| 17-11-2025 | 34.3404 |
| 14-11-2025 | 34.988 |
| 13-11-2025 | 35.4569 |
| 12-11-2025 | 34.6288 |
| 11-11-2025 | 34.7641 |
| 10-11-2025 | 34.3276 |
| 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 |
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.
