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

Basic Info:

NAV Value:

43.77480 ⇣ -0.37% As on 17-09-2026 (Thu)

43.93500 ⇣ -0.37% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

43.77480

NAV Diff is -0.1602 from Previous Day

-0.37% Down

16-09-2026 (Wed)

43.93500

NAV Diff is +0.5782 from Previous Day

1.32% Up

15-09-2026 (Tue)

43.35680

NAV Diff is -0.6747 from Previous Day

-1.56% Down

11-09-2026 (Fri)

44.03150

NAV Diff is -0.4337 from Previous Day

-0.98% Down

10-09-2026 (Thu)

44.46520

NAV Diff is +0.2896 from Previous Day

0.65% Up

09-09-2026 (Wed)

44.17560

NAV Diff is -0.1771 from Previous Day

-0.4% Down

08-09-2026 (Tue)

44.35270

NAV Diff is +0.3382 from Previous Day

0.76% Up

07-09-2026 (Mon)

44.01450

NAV Diff is -0.6774 from Previous Day

-1.54% Down

04-09-2026 (Fri)

44.69190

NAV Diff is +0.2097 from Previous Day

0.47% Up

03-09-2026 (Thu)

44.48220

NAV Diff is +1.1791 from Previous Day

2.65% Up

02-09-2026 (Wed)

43.30310

NAV Diff is -0.7278 from Previous Day

-1.68% Down

01-09-2026 (Tue)

44.03090

NAV Diff is -0.6492 from Previous Day

-1.47% Down

31-08-2026 (Mon)

44.68010

NAV Diff is -1.362 from Previous Day

-3.05% Down

28-08-2026 (Fri)

46.04210

NAV Diff is +0.4386 from Previous Day

0.95% Up

27-08-2026 (Thu)

45.60350

NAV Diff is -0.9469 from Previous Day

-2.08% Down

26-08-2026 (Wed)

46.55040

NAV Diff is -0.2122 from Previous Day

-0.46% Down

25-08-2026 (Tue)

46.76260

NAV Diff is +0.0489 from Previous Day

0.1% Up

24-08-2026 (Mon)

46.71370

NAV Diff is +0.5386 from Previous Day

1.15% Up

21-08-2026 (Fri)

46.17510

NAV Diff is +0.9473 from Previous Day

2.05% Up

20-08-2026 (Thu)

45.22780

NAV Diff is +1.0464 from Previous Day

2.31% Up

19-08-2026 (Wed)

44.18140

NAV Diff is -0.1308 from Previous Day

-0.3% Down

18-08-2026 (Tue)

44.31220

NAV Diff is -0.1472 from Previous Day

-0.33% Down

17-08-2026 (Mon)

44.45940

NAV Diff is +0.6061 from Previous Day

1.36% Up

14-08-2026 (Fri)

43.85330

NAV Diff is -0.2132 from Previous Day

-0.49% Down

13-08-2026 (Thu)

44.06650

NAV Diff is -0.3771 from Previous Day

-0.86% Down

12-08-2026 (Wed)

44.44360

NAV Diff is +0.2128 from Previous Day

0.48% Up

11-08-2026 (Tue)

44.23080

NAV Diff is +0.5563 from Previous Day

1.26% Up

10-08-2026 (Mon)

43.67450

NAV Diff is +0.4097 from Previous Day

0.94% Up

07-08-2026 (Fri)

43.26480

NAV Diff is +0.2943 from Previous Day

0.68% Up

06-08-2026 (Thu)

42.97050

No Difference

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