Invesco · Other Scheme - FoF Domestic
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹44.60as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹44.60 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 (₹) |
|---|---|
| 01 Jun 2026 | 44.60 |
| 29 May 2026 | 44.99 |
| 27 May 2026 | 45.15 |
| 26 May 2026 | 45.30 |
| 25 May 2026 | 45.71 |
| 22 May 2026 | 45.63 |
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 Monday, 1 June 2026, the price of Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹44.60 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 ₹44.99 per unit. Today's rate is lower than that — ₹0.39 less 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 ₹44.60 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 ₹45.71 per unit.