Invesco · Other Scheme - FoF Domestic
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹40.88as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹40.88 per unit.
Scheme details
- Scheme code
- 120530
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF205K01NH3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 15 Jul 2026 | 40.88 |
| 14 Jul 2026 | 40.71 |
| 13 Jul 2026 | 41.04 |
| 10 Jul 2026 | 41.45 |
| 09 Jul 2026 | 41.69 |
| 08 Jul 2026 | 41.19 |
| 07 Jul 2026 | 41.64 |
| 06 Jul 2026 | 41.86 |
| 03 Jul 2026 | 42.31 |
| 02 Jul 2026 | 41.45 |
| 01 Jul 2026 | 40.45 |
| 30 Jun 2026 | 40.68 |
| 29 Jun 2026 | 40.91 |
| 25 Jun 2026 | 40.35 |
| 24 Jun 2026 | 41.10 |
| 23 Jun 2026 | 41.66 |
| 22 Jun 2026 | 42.57 |
| 19 Jun 2026 | 41.97 |
| 18 Jun 2026 | 42.81 |
| 17 Jun 2026 | 43.41 |
| 16 Jun 2026 | 43.56 |
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Wednesday, 15 July 2026, the price of Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹40.88 per unit.
What was the Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹40.71 per unit. Today's rate is higher than that — ₹0.16 more than before.
What is the lowest Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹40.35 per unit.
What is the highest Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹43.56 per unit.