Invesco · Equity Schemes - Value Fund
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹44.24as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹44.24 per unit.
Scheme details
- Scheme code
- 120530
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF205K01NH3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 44.24 |
| 17 Aug 2026 | 44.39 |
| 14 Aug 2026 | 43.79 |
| 12 Aug 2026 | 44.38 |
| 11 Aug 2026 | 44.16 |
| 10 Aug 2026 | 43.61 |
| 07 Aug 2026 | 43.20 |
| 06 Aug 2026 | 42.90 |
| 05 Aug 2026 | 41.89 |
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 Tuesday, 18 August 2026, the price of Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹44.24 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 ₹44.39 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 - 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 ₹41.89 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 ₹44.39 per unit.