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

Basic Info:

NAV Value:

40.67230 ⇣ -1.14% As on 30-10-2026 (Fri)

41.13660 ⇣ -1.14% As on 29-10-2026 (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

30-10-2026 (Fri)

40.67230

NAV Diff is -0.4643 from Previous Day

-1.14% Down

29-10-2026 (Thu)

41.13660

NAV Diff is -0.2572 from Previous Day

-0.63% Down

28-10-2026 (Wed)

41.39380

NAV Diff is +0.578 from Previous Day

1.4% Up

27-10-2026 (Tue)

40.81580

NAV Diff is -0.2084 from Previous Day

-0.51% Down

26-10-2026 (Mon)

41.02420

NAV Diff is +0.2406 from Previous Day

0.59% Up

23-10-2026 (Fri)

40.78360

NAV Diff is -0.6076 from Previous Day

-1.49% Down

22-10-2026 (Thu)

41.39120

NAV Diff is -0.1915 from Previous Day

-0.46% Down

21-10-2026 (Wed)

41.58270

NAV Diff is -0.7182 from Previous Day

-1.73% Down

19-10-2026 (Mon)

42.30090

NAV Diff is -0.1431 from Previous Day

-0.34% Down

16-10-2026 (Fri)

42.44400

NAV Diff is +0.1437 from Previous Day

0.34% Up

15-10-2026 (Thu)

42.30030

NAV Diff is +0.1118 from Previous Day

0.26% Up

14-10-2026 (Wed)

42.18850

NAV Diff is -0.4465 from Previous Day

-1.06% Down

13-10-2026 (Tue)

42.63500

NAV Diff is -0.0637 from Previous Day

-0.15% Down

12-10-2026 (Mon)

42.69870

NAV Diff is -0.7021 from Previous Day

-1.64% Down

09-10-2026 (Fri)

43.40080

NAV Diff is +0.6861 from Previous Day

1.58% Up

08-10-2026 (Thu)

42.71470

NAV Diff is +0.0161 from Previous Day

0.04% Up

07-10-2026 (Wed)

42.69860

NAV Diff is -0.1588 from Previous Day

-0.37% Down

06-10-2026 (Tue)

42.85740

NAV Diff is +0.0001 from Previous Day

0% Down

05-10-2026 (Mon)

42.85730

NAV Diff is +0.0642 from Previous Day

0.15% Up

01-10-2026 (Thu)

42.79310

NAV Diff is -0.2863 from Previous Day

-0.67% Down

30-09-2026 (Wed)

43.07940

NAV Diff is +0.5253 from Previous Day

1.22% Up

29-09-2026 (Tue)

42.55410

NAV Diff is -0.1431 from Previous Day

-0.34% Down

28-09-2026 (Mon)

42.69720

NAV Diff is -1.1765 from Previous Day

-2.76% Down

25-09-2026 (Fri)

43.87370

NAV Diff is +0.4296 from Previous Day

0.98% Up

24-09-2026 (Thu)

43.44410

NAV Diff is -0.3816 from Previous Day

-0.88% Down

23-09-2026 (Wed)

43.82570

NAV Diff is -0.0953 from Previous Day

-0.22% Down

22-09-2026 (Tue)

43.92100

NAV Diff is -0.1596 from Previous Day

-0.36% Down

21-09-2026 (Mon)

44.08060

NAV Diff is -0.5436 from Previous Day

-1.23% Down

18-09-2026 (Fri)

44.62420

NAV Diff is +0.8494 from Previous Day

1.9% Up

17-09-2026 (Thu)

43.77480

No Difference

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