Historical Mutual Fund NAV of Invesco India Gold ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 21.8811 |
| 18-11-2024 | 21.6378 |
| 14-11-2024 | 21.257 |
| 13-11-2024 | 21.7873 |
| 12-11-2024 | 21.6279 |
| 11-11-2024 | 22.1701 |
| 08-11-2024 | 22.3435 |
| 07-11-2024 | 22.0748 |
| 06-11-2024 | 22.512 |
| 05-11-2024 | 22.6176 |
| 04-11-2024 | 22.5377 |
| 31-10-2024 | 22.919 |
| 30-10-2024 | 22.9773 |
| 29-10-2024 | 22.7985 |
| 28-10-2024 | 22.6344 |
| 25-10-2024 | 22.424 |
| 24-10-2024 | 22.5022 |
| 23-10-2024 | 22.6804 |
| 22-10-2024 | 22.5471 |
| 21-10-2024 | 22.5534 |
| 18-10-2024 | 22.3136 |
| 17-10-2024 | 22.1332 |
| 16-10-2024 | 22.0055 |
| 15-10-2024 | 21.944 |
| 14-10-2024 | 22.0106 |
| 11-10-2024 | 21.8808 |
| 10-10-2024 | 21.6472 |
| 09-10-2024 | 21.6334 |
| 08-10-2024 | 21.8576 |
| 07-10-2024 | 21.904 |
| 04-10-2024 | 22.0208 |
| 03-10-2024 | 21.8526 |
| 01-10-2024 | 21.8105 |
| 30-09-2024 | 21.8604 |
| 27-09-2024 | 22.0609 |
| 26-09-2024 | 21.9198 |
| 25-09-2024 | 21.8697 |
| 24-09-2024 | 21.7047 |
| 23-09-2024 | 21.5923 |
| 20-09-2024 | 21.4808 |
| 19-09-2024 | 21.3053 |
| 18-09-2024 | 21.2144 |
| 17-09-2024 | 21.1249 |
| 16-09-2024 | 21.3243 |
| 13-09-2024 | 21.0951 |
| 12-09-2024 | 20.8293 |
| 11-09-2024 | 20.8588 |
| 10-09-2024 | 20.8041 |
| 09-09-2024 | 20.5463 |
| 06-09-2024 | 20.8205 |
| 05-09-2024 | 20.8602 |
| 04-09-2024 | 20.5253 |
| 03-09-2024 | 20.7759 |
| 02-09-2024 | 20.7339 |
| 30-08-2024 | 20.8988 |
| 29-08-2024 | 20.8709 |
| 28-08-2024 | 20.8228 |
| 27-08-2024 | 20.821 |
| 26-08-2024 | 20.9796 |
| 23-08-2024 | 20.5855 |
| 22-08-2024 | 20.7776 |
| 21-08-2024 | 20.7466 |
| 20-08-2024 | 20.8845 |
| 19-08-2024 | 20.8107 |
| 16-08-2024 | 20.3895 |
| 14-08-2024 | 20.3754 |
| 13-08-2024 | 20.3876 |
| 12-08-2024 | 20.2559 |
| 09-08-2024 | 20.1987 |
| 08-08-2024 | 19.9579 |
| 07-08-2024 | 19.9695 |
| 06-08-2024 | 20.0512 |
| 05-08-2024 | 20.1635 |
| 02-08-2024 | 20.4402 |
| 01-08-2024 | 20.2815 |
| 31-07-2024 | 20.2222 |
| 30-07-2024 | 20.0405 |
| 29-07-2024 | 20.3153 |
| 26-07-2024 | 20.2316 |
| 25-07-2024 | 20.168 |
| 24-07-2024 | 20.5497 |
| 23-07-2024 | 20.6965 |
| 22-07-2024 | 21.306 |
| 19-07-2024 | 21.3658 |
| 18-07-2024 | 21.5463 |
| 16-07-2024 | 21.4819 |
| 15-07-2024 | 21.3274 |
| 12-07-2024 | 21.2378 |
| 11-07-2024 | 21.1525 |
| 10-07-2024 | 21.1527 |
| 09-07-2024 | 21.0281 |
| 08-07-2024 | 21.2082 |
| 05-07-2024 | 21.0805 |
| 04-07-2024 | 21.0489 |
| 03-07-2024 | 21.0386 |
| 02-07-2024 | 20.8777 |
| 01-07-2024 | 20.9138 |
| 28-06-2024 | 20.9346 |
| 27-06-2024 | 20.74 |
| 26-06-2024 | 20.7889 |
| 25-06-2024 | 20.8315 |
| 24-06-2024 | 20.8257 |
| 21-06-2024 | 21.2072 |
| 20-06-2024 | 21.0334 |
| 19-06-2024 | 20.8066 |
| 18-06-2024 | 20.75 |
| 14-06-2024 | 20.8051 |
| 13-06-2024 | 20.8397 |
| 12-06-2024 | 20.7755 |
| 11-06-2024 | 20.7806 |
| 10-06-2024 | 20.6264 |
| 07-06-2024 | 20.9733 |
| 06-06-2024 | 21.0209 |
| 05-06-2024 | 20.861 |
| 04-06-2024 | 20.8423 |
| 03-06-2024 | 20.8425 |
| 31-05-2024 | 20.9367 |
| 30-05-2024 | 20.99 |
| 29-05-2024 | 20.9317 |
| 28-05-2024 | 20.9429 |
| 27-05-2024 | 20.9255 |
| 24-05-2024 | 20.8458 |
| 23-05-2024 | 21.1184 |
| 22-05-2024 | 21.5555 |
| 21-05-2024 | 21.5622 |
| 17-05-2024 | 21.3021 |
| 16-05-2024 | 21.3446 |
| 15-05-2024 | 21.2379 |
| 14-05-2024 | 20.9902 |
| 13-05-2024 | 20.9559 |
| 10-05-2024 | 21.3062 |
| 09-05-2024 | 20.7936 |
| 08-05-2024 | 20.7635 |
| 07-05-2024 | 20.833 |
| 06-05-2024 | 20.8874 |
| 03-05-2024 | 20.7789 |
| 02-05-2024 | 20.877 |
| 30-04-2024 | 20.9354 |
| 29-04-2024 | 21.1168 |
| 26-04-2024 | 21.115 |
| 25-04-2024 | 20.8562 |
| 24-04-2024 | 20.889 |
| 23-04-2024 | 20.7422 |
| 22-04-2024 | 21.229 |
| 19-04-2024 | 21.3854 |
| 18-04-2024 | 21.3439 |
| 16-04-2024 | 21.4336 |
| 15-04-2024 | 21.0521 |
| 12-04-2024 | 21.3375 |
| 10-04-2024 | 20.8587 |
| 09-04-2024 | 20.8596 |
| 08-04-2024 | 20.7289 |
| 05-04-2024 | 20.23 |
| 04-04-2024 | 20.3467 |
| 03-04-2024 | 20.2111 |
| 02-04-2024 | 20.1202 |
| 01-04-2024 | 20.1409 |
| 31-03-2024 | 19.4953 |
| 28-03-2024 | 19.4959 |
| 27-03-2024 | 19.3471 |
| 26-03-2024 | 19.3087 |
| 22-03-2024 | 19.2508 |
| 21-03-2024 | 19.591 |
| 20-03-2024 | 19.1398 |
| 19-03-2024 | 19.1107 |
| 18-03-2024 | 18.9987 |
| 15-03-2024 | 19.1573 |
| 14-03-2024 | 19.1814 |
| 13-03-2024 | 19.125 |
| 12-03-2024 | 19.1579 |
| 11-03-2024 | 19.2087 |
| 07-03-2024 | 19.0452 |
| 06-03-2024 | 18.8263 |
| 05-03-2024 | 18.7659 |
| 04-03-2024 | 18.5627 |
| 01-03-2024 | 18.2428 |
| 29-02-2024 | 18.1214 |
| 28-02-2024 | 18.0501 |
| 27-02-2024 | 18.1127 |
| 26-02-2024 | 18.1988 |
| 23-02-2024 | 18.0804 |
| 22-02-2024 | 18.1171 |
| 21-02-2024 | 18.1564 |
| 20-02-2024 | 18.0915 |
| 19-02-2024 | 18.069 |
| 16-02-2024 | 18.0025 |
| 15-02-2024 | 17.8661 |
| 14-02-2024 | 17.8834 |
| 13-02-2024 | 18.1764 |
| 12-02-2024 | 18.147 |
| 09-02-2024 | 18.3214 |
| 08-02-2024 | 18.2918 |
| 07-02-2024 | 18.2586 |
| 06-02-2024 | 18.1824 |
| 05-02-2024 | 18.2023 |
| 02-02-2024 | 18.3426 |
| 01-02-2024 | 18.2445 |
| 31-01-2024 | 18.2291 |
| 30-01-2024 | 18.3038 |
| 29-01-2024 | 18.2167 |
| 25-01-2024 | 18.1119 |
| 24-01-2024 | 18.1718 |
| 23-01-2024 | 18.1647 |
| 19-01-2024 | 18.1981 |
| 18-01-2024 | 18.0675 |
| 17-01-2024 | 18.1232 |
| 16-01-2024 | 18.2031 |
| 15-01-2024 | 18.3049 |
| 12-01-2024 | 18.1739 |
| 11-01-2024 | 18.1597 |
| 10-01-2024 | 18.2073 |
| 09-01-2024 | 18.1673 |
| 08-01-2024 | 18.1511 |
| 05-01-2024 | 18.1828 |
| 04-01-2024 | 18.3132 |
| 03-01-2024 | 18.4462 |
| 02-01-2024 | 18.4958 |
| 01-01-2024 | 18.4952 |
| 29-12-2023 | 18.4487 |
| 28-12-2023 | 18.5577 |
| 27-12-2023 | 18.3475 |
| 26-12-2023 | 18.4169 |
| 22-12-2023 | 18.3023 |
| 21-12-2023 | 18.207 |
| 20-12-2023 | 18.2174 |
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