Invesco India Gold Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

44.55590 ⇡ 1.9% As on 18-09-2026 (Fri)

43.70770 ⇡ 1.9% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

44.55590

NAV Diff is +0.8482 from Previous Day

1.9% Up

17-09-2026 (Thu)

43.70770

NAV Diff is -0.16 from Previous Day

-0.37% Down

16-09-2026 (Wed)

43.86770

NAV Diff is +0.5773 from Previous Day

1.32% Up

15-09-2026 (Tue)

43.29040

NAV Diff is -0.6736 from Previous Day

-1.56% Down

11-09-2026 (Fri)

43.96400

NAV Diff is -0.4331 from Previous Day

-0.99% Down

10-09-2026 (Thu)

44.39710

NAV Diff is +0.2892 from Previous Day

0.65% Up

09-09-2026 (Wed)

44.10790

NAV Diff is -0.1768 from Previous Day

-0.4% Down

08-09-2026 (Tue)

44.28470

NAV Diff is +0.3376 from Previous Day

0.76% Up

07-09-2026 (Mon)

43.94710

NAV Diff is -0.6764 from Previous Day

-1.54% Down

04-09-2026 (Fri)

44.62350

NAV Diff is +0.2094 from Previous Day

0.47% Up

03-09-2026 (Thu)

44.41410

NAV Diff is +1.1773 from Previous Day

2.65% Up

02-09-2026 (Wed)

43.23680

NAV Diff is -0.7267 from Previous Day

-1.68% Down

01-09-2026 (Tue)

43.96350

NAV Diff is -0.6482 from Previous Day

-1.47% Down

31-08-2026 (Mon)

44.61170

NAV Diff is -1.3599 from Previous Day

-3.05% Down

28-08-2026 (Fri)

45.97160

NAV Diff is +0.4379 from Previous Day

0.95% Up

27-08-2026 (Thu)

45.53370

NAV Diff is -0.9454 from Previous Day

-2.08% Down

26-08-2026 (Wed)

46.47910

NAV Diff is -0.2119 from Previous Day

-0.46% Down

25-08-2026 (Tue)

46.69100

NAV Diff is +0.0488 from Previous Day

0.1% Up

24-08-2026 (Mon)

46.64220

NAV Diff is +0.5378 from Previous Day

1.15% Up

21-08-2026 (Fri)

46.10440

NAV Diff is +0.9459 from Previous Day

2.05% Up

20-08-2026 (Thu)

45.15850

NAV Diff is +1.0448 from Previous Day

2.31% Up

19-08-2026 (Wed)

44.11370

NAV Diff is -0.1307 from Previous Day

-0.3% Down

18-08-2026 (Tue)

44.24440

NAV Diff is -0.147 from Previous Day

-0.33% Down

17-08-2026 (Mon)

44.39140

NAV Diff is +0.6052 from Previous Day

1.36% Up

14-08-2026 (Fri)

43.78620

NAV Diff is -0.2128 from Previous Day

-0.49% Down

13-08-2026 (Thu)

43.99900

NAV Diff is -0.3766 from Previous Day

-0.86% Down

12-08-2026 (Wed)

44.37560

NAV Diff is +0.2125 from Previous Day

0.48% Up

11-08-2026 (Tue)

44.16310

NAV Diff is +0.5555 from Previous Day

1.26% Up

10-08-2026 (Mon)

43.60760

NAV Diff is +0.409 from Previous Day

0.94% Up

07-08-2026 (Fri)

43.19860

No Difference

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