Invesco India Gold Fund - Dividend NAV History

Basic Info:

NAV Value:

42.81540 ⇡ 1.9% As on 18-09-2026 (Fri)

42.00090 ⇡ 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)

42.81540

NAV Diff is +0.8145 from Previous Day

1.9% Up

17-09-2026 (Thu)

42.00090

NAV Diff is -0.1542 from Previous Day

-0.37% Down

16-09-2026 (Wed)

42.15510

NAV Diff is +0.5542 from Previous Day

1.31% Up

15-09-2026 (Tue)

41.60090

NAV Diff is -0.6493 from Previous Day

-1.56% Down

11-09-2026 (Fri)

42.25020

NAV Diff is -0.4167 from Previous Day

-0.99% Down

10-09-2026 (Thu)

42.66690

NAV Diff is +0.2774 from Previous Day

0.65% Up

09-09-2026 (Wed)

42.38950

NAV Diff is -0.1704 from Previous Day

-0.4% Down

08-09-2026 (Tue)

42.55990

NAV Diff is +0.3239 from Previous Day

0.76% Up

07-09-2026 (Mon)

42.23600

NAV Diff is -0.6516 from Previous Day

-1.54% Down

04-09-2026 (Fri)

42.88760

NAV Diff is +0.2008 from Previous Day

0.47% Up

03-09-2026 (Thu)

42.68680

NAV Diff is +1.131 from Previous Day

2.65% Up

02-09-2026 (Wed)

41.55580

NAV Diff is -0.699 from Previous Day

-1.68% Down

01-09-2026 (Tue)

42.25480

NAV Diff is -0.6234 from Previous Day

-1.48% Down

31-08-2026 (Mon)

42.87820

NAV Diff is -1.3087 from Previous Day

-3.05% Down

28-08-2026 (Fri)

44.18690

NAV Diff is +0.4203 from Previous Day

0.95% Up

27-08-2026 (Thu)

43.76660

NAV Diff is -0.9092 from Previous Day

-2.08% Down

26-08-2026 (Wed)

44.67580

NAV Diff is -0.2042 from Previous Day

-0.46% Down

25-08-2026 (Tue)

44.88000

NAV Diff is +0.0463 from Previous Day

0.1% Up

24-08-2026 (Mon)

44.83370

NAV Diff is +0.5154 from Previous Day

1.15% Up

21-08-2026 (Fri)

44.31830

NAV Diff is +0.9087 from Previous Day

2.05% Up

20-08-2026 (Thu)

43.40960

NAV Diff is +1.0039 from Previous Day

2.31% Up

19-08-2026 (Wed)

42.40570

NAV Diff is -0.1262 from Previous Day

-0.3% Down

18-08-2026 (Tue)

42.53190

NAV Diff is -0.1418 from Previous Day

-0.33% Down

17-08-2026 (Mon)

42.67370

NAV Diff is +0.5803 from Previous Day

1.36% Up

14-08-2026 (Fri)

42.09340

NAV Diff is -0.2051 from Previous Day

-0.49% Down

13-08-2026 (Thu)

42.29850

NAV Diff is -0.3626 from Previous Day

-0.86% Down

12-08-2026 (Wed)

42.66110

NAV Diff is +0.2038 from Previous Day

0.48% Up

11-08-2026 (Tue)

42.45730

NAV Diff is +0.5335 from Previous Day

1.26% Up

10-08-2026 (Mon)

41.92380

NAV Diff is +0.3918 from Previous Day

0.93% Up

07-08-2026 (Fri)

41.53200

No Difference

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