Invesco · Equity Schemes - Value Fund
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
NAV: ₹44.31as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth NAV in India is ₹44.31 per unit.
Scheme details
- Scheme code
- 120531
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF205K01NJ9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 44.31 |
| 17 Aug 2026 | 44.46 |
| 14 Aug 2026 | 43.85 |
| 12 Aug 2026 | 44.44 |
| 11 Aug 2026 | 44.23 |
| 10 Aug 2026 | 43.67 |
| 07 Aug 2026 | 43.26 |
| 06 Aug 2026 | 42.97 |
| 05 Aug 2026 | 41.95 |
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth — FAQs
What is the current Invesco India Gold ETF Fund of Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth NAV in India is ₹44.31 per unit.
What was the Invesco India Gold ETF Fund of Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Invesco India Gold ETF Fund of Fund - Direct Plan - Growth NAV price in India was ₹44.46 per unit. Today's rate is lower than that — ₹0.15 less than before.
What is the lowest Invesco India Gold ETF Fund of Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Invesco India Gold ETF Fund of Fund - Direct Plan - Growth NAV price in India in the recent period is ₹41.95 per unit.
What is the highest Invesco India Gold ETF Fund of Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Invesco India Gold ETF Fund of Fund - Direct Plan - Growth NAV price in India in the recent period is ₹44.46 per unit.