Historical Mutual Fund NAV of Invesco India Gold ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 43.4431 |
| 26-05-2026 | 43.5853 |
| 25-05-2026 | 43.979 |
| 22-05-2026 | 43.9019 |
| 21-05-2026 | 43.9811 |
| 20-05-2026 | 43.7925 |
| 19-05-2026 | 43.9826 |
| 18-05-2026 | 43.6657 |
| 15-05-2026 | 43.3815 |
| 14-05-2026 | 44.3504 |
| 13-05-2026 | 44.3352 |
| 12-05-2026 | 41.9533 |
| 11-05-2026 | 41.6525 |
| 08-05-2026 | 41.8752 |
| 07-05-2026 | 42.002 |
| 06-05-2026 | 41.7818 |
| 05-05-2026 | 41.12 |
| 04-05-2026 | 41.152 |
| 30-04-2026 | 41.7219 |
| 29-04-2026 | 40.9593 |
| 28-04-2026 | 41.2288 |
| 27-04-2026 | 41.9219 |
| 24-04-2026 | 41.7811 |
| 23-04-2026 | 41.79 |
| 22-04-2026 | 42.0625 |
| 21-04-2026 | 42.1937 |
| 20-04-2026 | 42.0378 |
| 17-04-2026 | 42.0417 |
| 16-04-2026 | 42.2683 |
| 15-04-2026 | 42.3719 |
| 13-04-2026 | 41.5692 |
| 10-04-2026 | 41.6271 |
| 09-04-2026 | 41.3042 |
| 08-04-2026 | 41.9998 |
| 07-04-2026 | 41.0783 |
| 06-04-2026 | 41.4151 |
| 02-04-2026 | 40.5298 |
| 01-04-2026 | 41.8077 |
| 31-03-2026 | 40.7272 |
| 30-03-2026 | 40.7277 |
| 27-03-2026 | 39.5995 |
| 25-03-2026 | 40.3289 |
| 24-03-2026 | 39.126 |
| 23-03-2026 | 37.1181 |
| 20-03-2026 | 40.855 |
| 19-03-2026 | 40.7011 |
| 18-03-2026 | 43.0583 |
| 17-03-2026 | 43.2564 |
| 16-03-2026 | 42.7708 |
| 13-03-2026 | 43.8361 |
| 12-03-2026 | 44.5361 |
| 11-03-2026 | 44.5363 |
| 10-03-2026 | 44.4082 |
| 09-03-2026 | 44.1603 |
| 06-03-2026 | 43.8958 |
| 05-03-2026 | 44.4203 |
| 04-03-2026 | 44.5325 |
| 02-03-2026 | 46.3298 |
| 27-02-2026 | 44.0896 |
| 26-02-2026 | 43.8535 |
| 25-02-2026 | 44.2523 |
| 24-02-2026 | 44.1029 |
| 23-02-2026 | 43.7577 |
| 20-02-2026 | 42.9219 |
| 19-02-2026 | 42.7711 |
| 18-02-2026 | 41.9851 |
| 17-02-2026 | 41.8801 |
| 16-02-2026 | 42.7881 |
| 13-02-2026 | 42.4134 |
| 12-02-2026 | 43.1025 |
| 11-02-2026 | 43.3213 |
| 10-02-2026 | 43.1104 |
| 09-02-2026 | 42.8017 |
| 06-02-2026 | 41.9778 |
| 05-02-2026 | 41.8886 |
| 04-02-2026 | 43.7113 |
| 03-02-2026 | 42.2643 |
| 02-02-2026 | 39.2676 |
| 30-01-2026 | 44.675 |
| 29-01-2026 | 49.1497 |
| 28-01-2026 | 45.7806 |
| 27-01-2026 | 44.2686 |
| 23-01-2026 | 42.7996 |
| 22-01-2026 | 41.8295 |
| 21-01-2026 | 44.7504 |
| 20-01-2026 | 41.1953 |
| 19-01-2026 | 40.3325 |
| 16-01-2026 | 39.7055 |
| 14-01-2026 | 39.8294 |
| 13-01-2026 | 39.9408 |
| 12-01-2026 | 39.3178 |
| 09-01-2026 | 38.195 |
| 08-01-2026 | 37.7104 |
| 07-01-2026 | 38.1233 |
| 06-01-2026 | 38.0767 |
| 05-01-2026 | 38.0041 |
| 02-01-2026 | 37.8151 |
| 01-01-2026 | 37.2116 |
| 31-12-2025 | 37.1885 |
| 30-12-2025 | 37.3201 |
| 29-12-2025 | 38.1035 |
| 26-12-2025 | 38.4048 |
| 24-12-2025 | 38.0949 |
| 23-12-2025 | 38.2068 |
| 22-12-2025 | 37.4796 |
| 19-12-2025 | 37.0902 |
| 18-12-2025 | 37.0426 |
| 17-12-2025 | 37.1374 |
| 16-12-2025 | 36.9509 |
| 15-12-2025 | 37.3929 |
| 12-12-2025 | 37.1642 |
| 11-12-2025 | 36.0983 |
| 10-12-2025 | 35.8653 |
| 09-12-2025 | 35.8164 |
| 08-12-2025 | 36.0441 |
| 05-12-2025 | 36.133 |
| 04-12-2025 | 35.6036 |
| 03-12-2025 | 35.7953 |
| 02-12-2025 | 35.4345 |
| 01-12-2025 | 35.8364 |
| 28-11-2025 | 35.2208 |
| 27-11-2025 | 35.0858 |
| 26-11-2025 | 35.2158 |
| 25-11-2025 | 34.8239 |
| 24-11-2025 | 34.5465 |
| 21-11-2025 | 34.2207 |
| 20-11-2025 | 34.1604 |
| 19-11-2025 | 34.7198 |
| 18-11-2025 | 33.8224 |
| 17-11-2025 | 34.3363 |
| 14-11-2025 | 34.9838 |
| 13-11-2025 | 35.4526 |
| 12-11-2025 | 34.6246 |
| 11-11-2025 | 34.7599 |
| 10-11-2025 | 34.3235 |
| 07-11-2025 | 33.8889 |
| 06-11-2025 | 33.7523 |
| 04-11-2025 | 33.7614 |
| 03-11-2025 | 33.7154 |
| 31-10-2025 | 33.8605 |
| 30-10-2025 | 33.5632 |
| 29-10-2025 | 33.7528 |
| 28-10-2025 | 32.4025 |
| 27-10-2025 | 33.8831 |
| 24-10-2025 | 33.9146 |
| 23-10-2025 | 34.3334 |
| 20-10-2025 | 35.4724 |
| 17-10-2025 | 36.5336 |
| 16-10-2025 | 35.473 |
| 15-10-2025 | 35.4589 |
| 14-10-2025 | 35.471 |
| 13-10-2025 | 34.678 |
| 10-10-2025 | 33.8431 |
| 09-10-2025 | 34.3211 |
| 08-10-2025 | 34.3467 |
| 07-10-2025 | 33.6283 |
| 06-10-2025 | 34.1212 |
| 03-10-2025 | 32.7897 |
| 01-10-2025 | 33.1717 |
| 30-09-2025 | 32.3873 |
| 29-09-2025 | 32.5694 |
| 26-09-2025 | 31.8992 |
| 25-09-2025 | 31.9183 |
| 24-09-2025 | 32.0147 |
| 23-09-2025 | 32.2431 |
| 22-09-2025 | 31.608 |
| 19-09-2025 | 30.9383 |
| 18-09-2025 | 31.1195 |
| 17-09-2025 | 30.8404 |
| 16-09-2025 | 31.2563 |
| 15-09-2025 | 30.8477 |
| 12-09-2025 | 30.9457 |
| 11-09-2025 | 30.7186 |
| 10-09-2025 | 30.9275 |
| 09-09-2025 | 31.0003 |
| 08-09-2025 | 30.5508 |
| 05-09-2025 | 30.115 |
| 04-09-2025 | 30.0112 |
| 03-09-2025 | 29.9764 |
| 02-09-2025 | 29.4735 |
| 01-09-2025 | 29.5247 |
| 29-08-2025 | 28.8259 |
| 28-08-2025 | 28.6814 |
| 26-08-2025 | 28.5859 |
| 25-08-2025 | 28.4137 |
| 22-08-2025 | 28.1438 |
| 21-08-2025 | 28.123 |
| 20-08-2025 | 27.937 |
| 19-08-2025 | 28.001 |
| 18-08-2025 | 28.1669 |
| 14-08-2025 | 28.3166 |
| 13-08-2025 | 28.3274 |
| 12-08-2025 | 28.2362 |
| 11-08-2025 | 28.2908 |
| 08-08-2025 | 28.6803 |
| 07-08-2025 | 28.5692 |
| 06-08-2025 | 28.4412 |
| 05-08-2025 | 28.4864 |
| 04-08-2025 | 28.362 |
| 01-08-2025 | 27.8082 |
| 31-07-2025 | 27.9716 |
| 30-07-2025 | 28.1007 |
| 29-07-2025 | 27.8983 |
| 28-07-2025 | 27.8925 |
| 25-07-2025 | 27.9771 |
| 24-07-2025 | 27.9906 |
| 23-07-2025 | 28.4699 |
| 22-07-2025 | 28.2189 |
| 21-07-2025 | 27.9596 |
| 18-07-2025 | 27.8847 |
| 17-07-2025 | 27.6376 |
| 16-07-2025 | 27.7206 |
| 15-07-2025 | 27.8328 |
| 14-07-2025 | 27.9298 |
| 11-07-2025 | 27.7163 |
| 10-07-2025 | 27.5417 |
| 09-07-2025 | 27.2924 |
| 08-07-2025 | 27.5425 |
| 07-07-2025 | 27.5436 |
| 04-07-2025 | 27.5721 |
| 03-07-2025 | 27.6158 |
| 02-07-2025 | 27.6312 |
| 01-07-2025 | 27.5849 |
| 30-06-2025 | 27.2625 |
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