Historical Mutual Fund NAV of Invesco India Gold ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 24.5425 |
| 25-02-2025 | 24.8102 |
| 24-02-2025 | 24.88 |
| 21-02-2025 | 24.6513 |
| 20-02-2025 | 24.8267 |
| 19-02-2025 | 24.7392 |
| 18-02-2025 | 24.662 |
| 17-02-2025 | 24.5364 |
| 14-02-2025 | 24.6833 |
| 13-02-2025 | 24.609 |
| 12-02-2025 | 24.317 |
| 11-02-2025 | 24.6396 |
| 10-02-2025 | 24.7465 |
| 07-02-2025 | 24.4555 |
| 06-02-2025 | 24.2617 |
| 05-02-2025 | 24.3594 |
| 04-02-2025 | 24.0303 |
| 03-02-2025 | 24.0077 |
| 31-01-2025 | 23.5423 |
| 30-01-2025 | 23.2734 |
| 29-01-2025 | 23.2159 |
| 28-01-2025 | 23.1679 |
| 27-01-2025 | 23.1878 |
| 24-01-2025 | 23.2952 |
| 23-01-2025 | 23.0862 |
| 22-01-2025 | 23.1771 |
| 21-01-2025 | 22.7299 |
| 20-01-2025 | 22.7626 |
| 17-01-2025 | 22.7539 |
| 16-01-2025 | 22.5717 |
| 15-01-2025 | 22.6653 |
| 14-01-2025 | 22.6114 |
| 13-01-2025 | 22.5987 |
| 10-01-2025 | 22.3765 |
| 09-01-2025 | 22.3249 |
| 08-01-2025 | 22.1958 |
| 07-01-2025 | 22.2411 |
| 06-01-2025 | 22.0806 |
| 03-01-2025 | 22.3333 |
| 02-01-2025 | 22.1088 |
| 01-01-2025 | 22.0377 |
| 31-12-2024 | 21.928 |
| 30-12-2024 | 21.8407 |
| 27-12-2024 | 22.0158 |
| 26-12-2024 | 21.9555 |
| 24-12-2024 | 21.8015 |
| 23-12-2024 | 22.0234 |
| 20-12-2024 | 21.7431 |
| 19-12-2024 | 21.8557 |
| 18-12-2024 | 22.0671 |
| 17-12-2024 | 22.0125 |
| 16-12-2024 | 22.1254 |
| 13-12-2024 | 22.1223 |
| 12-12-2024 | 22.4961 |
| 11-12-2024 | 22.4157 |
| 10-12-2024 | 22.2242 |
| 09-12-2024 | 22.0352 |
| 06-12-2024 | 22.0049 |
| 05-12-2024 | 21.98 |
| 04-12-2024 | 21.941 |
| 03-12-2024 | 21.9946 |
| 02-12-2024 | 21.9608 |
| 29-11-2024 | 22.051 |
| 28-11-2024 | 21.9096 |
| 27-11-2024 | 22.0183 |
| 26-11-2024 | 21.7318 |
| 25-11-2024 | 22.085 |
| 22-11-2024 | 22.3656 |
| 21-11-2024 | 22.1186 |
| 19-11-2024 | 21.8837 |
| 18-11-2024 | 21.6403 |
| 14-11-2024 | 21.2595 |
| 13-11-2024 | 21.7898 |
| 12-11-2024 | 21.6305 |
| 11-11-2024 | 22.1727 |
| 08-11-2024 | 22.3462 |
| 07-11-2024 | 22.0774 |
| 06-11-2024 | 22.5147 |
| 05-11-2024 | 22.6203 |
| 04-11-2024 | 22.5404 |
| 31-10-2024 | 22.9217 |
| 30-10-2024 | 22.98 |
| 29-10-2024 | 22.8012 |
| 28-10-2024 | 22.6371 |
| 25-10-2024 | 22.4266 |
| 24-10-2024 | 22.5048 |
| 23-10-2024 | 22.6831 |
| 22-10-2024 | 22.5497 |
| 21-10-2024 | 22.5561 |
| 18-10-2024 | 22.3162 |
| 17-10-2024 | 22.1358 |
| 16-10-2024 | 22.0081 |
| 15-10-2024 | 21.9466 |
| 14-10-2024 | 22.0132 |
| 11-10-2024 | 21.8834 |
| 10-10-2024 | 21.6498 |
| 09-10-2024 | 21.636 |
| 08-10-2024 | 21.8602 |
| 07-10-2024 | 21.9066 |
| 04-10-2024 | 22.0234 |
| 03-10-2024 | 21.8552 |
| 01-10-2024 | 21.8131 |
| 30-09-2024 | 21.863 |
| 27-09-2024 | 22.0635 |
| 26-09-2024 | 21.9224 |
| 25-09-2024 | 21.8723 |
| 24-09-2024 | 21.7073 |
| 23-09-2024 | 21.5949 |
| 20-09-2024 | 21.4833 |
| 19-09-2024 | 21.3078 |
| 18-09-2024 | 21.2169 |
| 17-09-2024 | 21.1274 |
| 16-09-2024 | 21.3268 |
| 13-09-2024 | 21.0976 |
| 12-09-2024 | 20.8317 |
| 11-09-2024 | 20.8613 |
| 10-09-2024 | 20.8065 |
| 09-09-2024 | 20.5487 |
| 06-09-2024 | 20.823 |
| 05-09-2024 | 20.8627 |
| 04-09-2024 | 20.5277 |
| 03-09-2024 | 20.7784 |
| 02-09-2024 | 20.7364 |
| 30-08-2024 | 20.9012 |
| 29-08-2024 | 20.8734 |
| 28-08-2024 | 20.8253 |
| 27-08-2024 | 20.8235 |
| 26-08-2024 | 20.9821 |
| 23-08-2024 | 20.5879 |
| 22-08-2024 | 20.7801 |
| 21-08-2024 | 20.749 |
| 20-08-2024 | 20.8869 |
| 19-08-2024 | 20.8132 |
| 16-08-2024 | 20.3919 |
| 14-08-2024 | 20.3778 |
| 13-08-2024 | 20.39 |
| 12-08-2024 | 20.2583 |
| 09-08-2024 | 20.2011 |
| 08-08-2024 | 19.9603 |
| 07-08-2024 | 19.9719 |
| 06-08-2024 | 20.0536 |
| 05-08-2024 | 20.1659 |
| 02-08-2024 | 20.4427 |
| 01-08-2024 | 20.2839 |
| 31-07-2024 | 20.2246 |
| 30-07-2024 | 20.0429 |
| 29-07-2024 | 20.3177 |
| 26-07-2024 | 20.234 |
| 25-07-2024 | 20.1704 |
| 24-07-2024 | 20.5521 |
| 23-07-2024 | 20.699 |
| 22-07-2024 | 21.3085 |
| 19-07-2024 | 21.3683 |
| 18-07-2024 | 21.5489 |
| 16-07-2024 | 21.4845 |
| 15-07-2024 | 21.3299 |
| 12-07-2024 | 21.2403 |
| 11-07-2024 | 21.1551 |
| 10-07-2024 | 21.1553 |
| 09-07-2024 | 21.0306 |
| 08-07-2024 | 21.2107 |
| 05-07-2024 | 21.083 |
| 04-07-2024 | 21.0514 |
| 03-07-2024 | 21.0411 |
| 02-07-2024 | 20.8801 |
| 01-07-2024 | 20.9163 |
| 28-06-2024 | 20.9371 |
| 27-06-2024 | 20.7425 |
| 26-06-2024 | 20.7914 |
| 25-06-2024 | 20.834 |
| 24-06-2024 | 20.8282 |
| 21-06-2024 | 21.2098 |
| 20-06-2024 | 21.0359 |
| 19-06-2024 | 20.8091 |
| 18-06-2024 | 20.7525 |
| 14-06-2024 | 20.8076 |
| 13-06-2024 | 20.8422 |
| 12-06-2024 | 20.778 |
| 11-06-2024 | 20.7831 |
| 10-06-2024 | 20.6289 |
| 07-06-2024 | 20.9758 |
| 06-06-2024 | 21.0234 |
| 05-06-2024 | 20.8635 |
| 04-06-2024 | 20.8448 |
| 03-06-2024 | 20.845 |
| 31-05-2024 | 20.9392 |
| 30-05-2024 | 20.9925 |
| 29-05-2024 | 20.9342 |
| 28-05-2024 | 20.9454 |
| 27-05-2024 | 20.928 |
| 24-05-2024 | 20.8482 |
| 23-05-2024 | 21.1209 |
| 22-05-2024 | 21.5581 |
| 21-05-2024 | 21.5647 |
| 17-05-2024 | 21.3046 |
| 16-05-2024 | 21.3472 |
| 15-05-2024 | 21.2405 |
| 14-05-2024 | 20.9927 |
| 13-05-2024 | 20.9583 |
| 10-05-2024 | 21.3087 |
| 09-05-2024 | 20.7961 |
| 08-05-2024 | 20.766 |
| 07-05-2024 | 20.8355 |
| 06-05-2024 | 20.8899 |
| 03-05-2024 | 20.7814 |
| 02-05-2024 | 20.8795 |
| 30-04-2024 | 20.9379 |
| 29-04-2024 | 21.1194 |
| 26-04-2024 | 21.1175 |
| 25-04-2024 | 20.8587 |
| 24-04-2024 | 20.8915 |
| 23-04-2024 | 20.7447 |
| 22-04-2024 | 21.2316 |
| 19-04-2024 | 21.3879 |
| 18-04-2024 | 21.3465 |
| 16-04-2024 | 21.4362 |
| 15-04-2024 | 21.0546 |
| 12-04-2024 | 21.3401 |
| 10-04-2024 | 20.8612 |
| 09-04-2024 | 20.862 |
| 08-04-2024 | 20.7314 |
| 05-04-2024 | 20.2324 |
| 04-04-2024 | 20.3491 |
| 03-04-2024 | 20.2135 |
| 02-04-2024 | 20.1226 |
| 01-04-2024 | 20.1433 |
| 31-03-2024 | 19.4977 |
| 28-03-2024 | 19.4982 |
| 27-03-2024 | 19.3494 |
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