Invesco India Gold Fund - Direct Plan- - Growth NAV History

Basic Info:

NAV Value:

43.73930 ⇣ -0.01% As on 20-04-2026 (Mon)

43.74180 ⇣ -0.01% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

43.73930

NAV Diff is -0.0025 from Previous Day

-0.01% Down

17-04-2026 (Fri)

43.74180

NAV Diff is -0.2352 from Previous Day

-0.54% Down

16-04-2026 (Thu)

43.97700

NAV Diff is -0.1072 from Previous Day

-0.24% Down

15-04-2026 (Wed)

44.08420

NAV Diff is +0.8362 from Previous Day

1.9% Up

13-04-2026 (Mon)

43.24800

NAV Diff is -0.0588 from Previous Day

-0.14% Down

10-04-2026 (Fri)

43.30680

NAV Diff is +0.3365 from Previous Day

0.78% Up

09-04-2026 (Thu)

42.97030

NAV Diff is -0.7231 from Previous Day

-1.68% Down

08-04-2026 (Wed)

43.69340

NAV Diff is +0.9591 from Previous Day

2.2% Up

07-04-2026 (Tue)

42.73430

NAV Diff is -0.3499 from Previous Day

-0.82% Down

06-04-2026 (Mon)

43.08420

NAV Diff is +0.9231 from Previous Day

2.14% Up

02-04-2026 (Thu)

42.16110

NAV Diff is -1.3289 from Previous Day

-3.15% Down

01-04-2026 (Wed)

43.49000

NAV Diff is +1.1246 from Previous Day

2.59% Up

31-03-2026 (Tue)

42.36540

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

42.36540

NAV Diff is +1.175 from Previous Day

2.77% Up

27-03-2026 (Fri)

41.19040

NAV Diff is -0.772 from Previous Day

-1.87% Down

25-03-2026 (Wed)

41.96240

NAV Diff is +1.2521 from Previous Day

2.98% Up

24-03-2026 (Tue)

40.71030

NAV Diff is +2.0897 from Previous Day

5.13% Up

23-03-2026 (Mon)

38.62060

NAV Diff is -3.8866 from Previous Day

-10.06% Down

20-03-2026 (Fri)

42.50720

NAV Diff is +0.1602 from Previous Day

0.38% Up

19-03-2026 (Thu)

42.34700

NAV Diff is -2.4519 from Previous Day

-5.79% Down

18-03-2026 (Wed)

44.79890

NAV Diff is -0.2056 from Previous Day

-0.46% Down

17-03-2026 (Tue)

45.00450

NAV Diff is +0.5058 from Previous Day

1.12% Up

16-03-2026 (Mon)

44.49870

NAV Diff is -1.1067 from Previous Day

-2.49% Down

13-03-2026 (Fri)

45.60540

NAV Diff is -0.7276 from Previous Day

-1.6% Down

12-03-2026 (Thu)

46.33300

NAV Diff is +0.0003 from Previous Day

0% Down

11-03-2026 (Wed)

46.33270

NAV Diff is +0.1339 from Previous Day

0.29% Up

10-03-2026 (Tue)

46.19880

NAV Diff is +0.2584 from Previous Day

0.56% Up

09-03-2026 (Mon)

45.94040

NAV Diff is +0.2769 from Previous Day

0.6% Up

06-03-2026 (Fri)

45.66350

NAV Diff is -0.545 from Previous Day

-1.19% Down

05-03-2026 (Thu)

46.20850

No Difference

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