Historical Mutual Fund NAV of Invesco India Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 6235.646 |
| 14-08-2024 | 6245.0353 |
| 13-08-2024 | 6220.4911 |
| 12-08-2024 | 6177.1543 |
| 09-08-2024 | 6152.3473 |
| 08-08-2024 | 6092.6324 |
| 07-08-2024 | 6084.1745 |
| 06-08-2024 | 6107.8214 |
| 05-08-2024 | 6121.0748 |
| 02-08-2024 | 6208.1806 |
| 01-08-2024 | 6165.6174 |
| 31-07-2024 | 6135.9165 |
| 30-07-2024 | 6063.8797 |
| 29-07-2024 | 6059.4516 |
| 26-07-2024 | 6017.9484 |
| 25-07-2024 | 6008.9921 |
| 24-07-2024 | 6102.5157 |
| 23-07-2024 | 6435.6194 |
| 22-07-2024 | 6428.7696 |
| 19-07-2024 | 6461.0668 |
| 18-07-2024 | 6579.6137 |
| 16-07-2024 | 6581.2809 |
| 15-07-2024 | 6478.6261 |
| 12-07-2024 | 6466.9271 |
| 11-07-2024 | 6465.332 |
| 10-07-2024 | 6437.79 |
| 09-07-2024 | 6412.8557 |
| 08-07-2024 | 6434.1086 |
| 05-07-2024 | 6421.2365 |
| 04-07-2024 | 6400.8395 |
| 03-07-2024 | 6368.6724 |
| 02-07-2024 | 6335.7433 |
| 01-07-2024 | 6325.7966 |
| 28-06-2024 | 6324.3747 |
| 27-06-2024 | 6286.8348 |
| 26-06-2024 | 6303.2793 |
| 25-06-2024 | 6334.194 |
| 24-06-2024 | 6327.7351 |
| 21-06-2024 | 6419.0893 |
| 20-06-2024 | 6342.4272 |
| 19-06-2024 | 6325.7041 |
| 18-06-2024 | 6290.6998 |
| 14-06-2024 | 6319.9202 |
| 13-06-2024 | 6318.7952 |
| 12-06-2024 | 6316.6291 |
| 11-06-2024 | 6283.8174 |
| 10-06-2024 | 6271.6705 |
| 07-06-2024 | 6373.91 |
| 06-06-2024 | 6430.5775 |
| 05-06-2024 | 6358.7883 |
| 04-06-2024 | 6362.1306 |
| 03-06-2024 | 6320.185 |
| 31-05-2024 | 6380.4065 |
| 30-05-2024 | 6385.5111 |
| 29-05-2024 | 6387.1223 |
| 28-05-2024 | 6385.3838 |
| 27-05-2024 | 6368.6278 |
| 24-05-2024 | 6362.0838 |
| 23-05-2024 | 6420.7664 |
| 22-05-2024 | 6543.3306 |
| 21-05-2024 | 6565.8845 |
| 17-05-2024 | 6491.7474 |
| 16-05-2024 | 6497.6046 |
| 15-05-2024 | 6462.712 |
| 14-05-2024 | 6406.3604 |
| 13-05-2024 | 6390.0346 |
| 10-05-2024 | 6460.4519 |
| 09-05-2024 | 6314.6911 |
| 08-05-2024 | 6315.5398 |
| 07-05-2024 | 6329.8734 |
| 06-05-2024 | 6295.5546 |
| 03-05-2024 | 6289.8191 |
| 02-05-2024 | 6293.8384 |
| 30-04-2024 | 6372.4462 |
| 29-04-2024 | 6420.6859 |
| 26-04-2024 | 6442.903 |
| 25-04-2024 | 6388.9523 |
| 24-04-2024 | 6352.8218 |
| 23-04-2024 | 6324.9059 |
| 22-04-2024 | 6451.8761 |
| 19-04-2024 | 6471.9513 |
| 18-04-2024 | 6466.682 |
| 16-04-2024 | 6440.2426 |
| 15-04-2024 | 6356.7669 |
| 12-04-2024 | 6465.0462 |
| 10-04-2024 | 6342.3559 |
| 09-04-2024 | 6343.5418 |
| 08-04-2024 | 6279.9694 |
| 05-04-2024 | 6172.9564 |
| 04-04-2024 | 6181.8162 |
| 03-04-2024 | 6129.3931 |
| 02-04-2024 | 6111.1042 |
| 01-04-2024 | 5977.8666 |
| 31-03-2024 | 5961.6269 |
| 28-03-2024 | 5950.8547 |
| 27-03-2024 | 5913.1408 |
| 26-03-2024 | 5916.0482 |
| 22-03-2024 | 5852.883 |
| 21-03-2024 | 5942.7609 |
| 20-03-2024 | 5808.0428 |
| 19-03-2024 | 5800.546 |
| 18-03-2024 | 5801.0172 |
| 15-03-2024 | 5825.3093 |
| 14-03-2024 | 5822.8518 |
| 13-03-2024 | 5804.0917 |
| 12-03-2024 | 5830.7196 |
| 11-03-2024 | 5859.1862 |
| 07-03-2024 | 5817.0091 |
| 06-03-2024 | 5720.1488 |
| 05-03-2024 | 5718.8188 |
| 04-03-2024 | 5628.697 |
| 01-03-2024 | 5551.3292 |
| 29-02-2024 | 5522.9406 |
| 28-02-2024 | 5504.9895 |
| 27-02-2024 | 5528.62 |
| 26-02-2024 | 5526.3875 |
| 23-02-2024 | 5489.9211 |
| 22-02-2024 | 5519.0194 |
| 21-02-2024 | 5512.0102 |
| 20-02-2024 | 5512.2986 |
| 19-02-2024 | 5501.2098 |
| 16-02-2024 | 5466.7142 |
| 15-02-2024 | 5466.9498 |
| 14-02-2024 | 5457.023 |
| 13-02-2024 | 5535.5187 |
| 12-02-2024 | 5522.1826 |
| 09-02-2024 | 5547.3581 |
| 08-02-2024 | 5558.6353 |
| 07-02-2024 | 5535.8707 |
| 06-02-2024 | 5521.9273 |
| 05-02-2024 | 5518.7709 |
| 02-02-2024 | 5577.1672 |
| 01-02-2024 | 5546.5003 |
| 31-01-2024 | 5558.9339 |
| 30-01-2024 | 5558.6459 |
| 29-01-2024 | 5538.4789 |
| 25-01-2024 | 5515.4525 |
| 24-01-2024 | 5545.9726 |
| 23-01-2024 | 5535.1255 |
| 19-01-2024 | 5520.0755 |
| 18-01-2024 | 5480.6684 |
| 17-01-2024 | 5516.8325 |
| 16-01-2024 | 5536.5656 |
| 15-01-2024 | 5570.0085 |
| 12-01-2024 | 5544.7489 |
| 11-01-2024 | 5524.302 |
| 10-01-2024 | 5546.6887 |
| 09-01-2024 | 5549.7153 |
| 08-01-2024 | 5522.7748 |
| 05-01-2024 | 5551.6401 |
| 04-01-2024 | 5581.2743 |
| 03-01-2024 | 5594.3686 |
| 02-01-2024 | 5643.2574 |
| 01-01-2024 | 5606.7015 |
| 29-12-2023 | 5591.2815 |
| 28-12-2023 | 5633.4553 |
| 27-12-2023 | 5601.6366 |
| 26-12-2023 | 5578.7838 |
| 22-12-2023 | 5583.6008 |
| 21-12-2023 | 5539.7439 |
| 20-12-2023 | 5537.7566 |
| 19-12-2023 | 5515.268 |
| 18-12-2023 | 5517.7157 |
| 15-12-2023 | 5579.9515 |
| 14-12-2023 | 5567.4722 |
| 13-12-2023 | 5447.4544 |
| 12-12-2023 | 5459.1806 |
| 11-12-2023 | 5471.4404 |
| 08-12-2023 | 5559.3813 |
| 07-12-2023 | 5565.2501 |
| 06-12-2023 | 5536.96 |
| 05-12-2023 | 5544.0091 |
| 04-12-2023 | 5642.2923 |
| 01-12-2023 | 5591.6741 |
| 30-11-2023 | 5547.9429 |
| 29-11-2023 | 5545.6715 |
| 28-11-2023 | 5494.8554 |
| 24-11-2023 | 5449.8716 |
| 23-11-2023 | 5443.2933 |
| 22-11-2023 | 5459.3134 |
| 21-11-2023 | 5433.3996 |
| 20-11-2023 | 5403.4228 |
| 17-11-2023 | 5437.5522 |
| 16-11-2023 | 5376.7508 |
| 15-11-2023 | 5396.7052 |
| 13-11-2023 | 5323.8118 |
| 10-11-2023 | 5362.9492 |
| 09-11-2023 | 5343.4268 |
| 08-11-2023 | 5374.0238 |
| 07-11-2023 | 5391.8451 |
| 06-11-2023 | 5434.5335 |
| 03-11-2023 | 5440.565 |
| 02-11-2023 | 5436.6429 |
| 01-11-2023 | 5428.0987 |
| 31-10-2023 | 5459.286 |
| 30-10-2023 | 5455.8845 |
| 27-10-2023 | 5435.2555 |
| 26-10-2023 | 5443.8811 |
| 25-10-2023 | 5389.1213 |
| 23-10-2023 | 5374.2876 |
| 20-10-2023 | 5383.8688 |
| 19-10-2023 | 5304.7465 |
| 18-10-2023 | 5292.6511 |
| 17-10-2023 | 5244.9882 |
| 16-10-2023 | 5224.9198 |
| 13-10-2023 | 5160.2378 |
| 12-10-2023 | 5142.7385 |
| 11-10-2023 | 5119.5903 |
| 10-10-2023 | 5096.5892 |
| 09-10-2023 | 5079.302 |
| 06-10-2023 | 5007.717 |
| 05-10-2023 | 5009.1046 |
| 04-10-2023 | 5011.2361 |
| 03-10-2023 | 5019.1184 |
| 29-09-2023 | 5123.9222 |
| 28-09-2023 | 5135.1338 |
| 27-09-2023 | 5188.4221 |
| 26-09-2023 | 5228.3501 |
| 25-09-2023 | 5245.0197 |
| 22-09-2023 | 5245.6856 |
| 21-09-2023 | 5249.4133 |
| 20-09-2023 | 5270.8745 |
| 18-09-2023 | 5259.823 |
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