Invesco · Other Scheme - FoF Domestic
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
NAV: ₹40.69as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth NAV in India is ₹40.69 per unit.
Scheme details
- Scheme code
- 120531
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF205K01NJ9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 40.69 |
| 16 Jul 2026 | 40.97 |
| 15 Jul 2026 | 40.94 |
| 14 Jul 2026 | 40.77 |
| 13 Jul 2026 | 41.10 |
| 10 Jul 2026 | 41.51 |
| 09 Jul 2026 | 41.76 |
| 08 Jul 2026 | 41.25 |
| 07 Jul 2026 | 41.71 |
| 06 Jul 2026 | 41.92 |
| 03 Jul 2026 | 42.38 |
| 02 Jul 2026 | 41.51 |
| 01 Jul 2026 | 40.51 |
| 30 Jun 2026 | 40.74 |
| 29 Jun 2026 | 40.97 |
| 25 Jun 2026 | 40.42 |
| 24 Jun 2026 | 41.17 |
| 23 Jun 2026 | 41.72 |
| 22 Jun 2026 | 42.64 |
| 19 Jun 2026 | 42.03 |
| 18 Jun 2026 | 42.88 |
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 Friday, 17 July 2026, the price of Invesco India Gold ETF Fund of Fund - Direct Plan - Growth NAV in India is ₹40.69 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 ₹40.97 per unit. Today's rate is lower than that — ₹0.28 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 ₹40.42 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 ₹42.88 per unit.