Invesco India Gold Fund - Growth NAV History

Basic Info:

NAV Value:

42.81060 ⇡ 1.9% As on 18-09-2026 (Fri)

41.99620 ⇡ 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)

42.81060

NAV Diff is +0.8144 from Previous Day

1.9% Up

17-09-2026 (Thu)

41.99620

NAV Diff is -0.1543 from Previous Day

-0.37% Down

16-09-2026 (Wed)

42.15050

NAV Diff is +0.5542 from Previous Day

1.31% Up

15-09-2026 (Tue)

41.59630

NAV Diff is -0.6492 from Previous Day

-1.56% Down

11-09-2026 (Fri)

42.24550

NAV Diff is -0.4166 from Previous Day

-0.99% Down

10-09-2026 (Thu)

42.66210

NAV Diff is +0.2773 from Previous Day

0.65% Up

09-09-2026 (Wed)

42.38480

NAV Diff is -0.1704 from Previous Day

-0.4% Down

08-09-2026 (Tue)

42.55520

NAV Diff is +0.3239 from Previous Day

0.76% Up

07-09-2026 (Mon)

42.23130

NAV Diff is -0.6515 from Previous Day

-1.54% Down

04-09-2026 (Fri)

42.88280

NAV Diff is +0.2007 from Previous Day

0.47% Up

03-09-2026 (Thu)

42.68210

NAV Diff is +1.1309 from Previous Day

2.65% Up

02-09-2026 (Wed)

41.55120

NAV Diff is -0.6988 from Previous Day

-1.68% Down

01-09-2026 (Tue)

42.25000

NAV Diff is -0.6235 from Previous Day

-1.48% Down

31-08-2026 (Mon)

42.87350

NAV Diff is -1.3085 from Previous Day

-3.05% Down

28-08-2026 (Fri)

44.18200

NAV Diff is +0.4203 from Previous Day

0.95% Up

27-08-2026 (Thu)

43.76170

NAV Diff is -0.9092 from Previous Day

-2.08% Down

26-08-2026 (Wed)

44.67090

NAV Diff is -0.2041 from Previous Day

-0.46% Down

25-08-2026 (Tue)

44.87500

NAV Diff is +0.0463 from Previous Day

0.1% Up

24-08-2026 (Mon)

44.82870

NAV Diff is +0.5153 from Previous Day

1.15% Up

21-08-2026 (Fri)

44.31340

NAV Diff is +0.9087 from Previous Day

2.05% Up

20-08-2026 (Thu)

43.40470

NAV Diff is +1.0037 from Previous Day

2.31% Up

19-08-2026 (Wed)

42.40100

NAV Diff is -0.1261 from Previous Day

-0.3% Down

18-08-2026 (Tue)

42.52710

NAV Diff is -0.1418 from Previous Day

-0.33% Down

17-08-2026 (Mon)

42.66890

NAV Diff is +0.5802 from Previous Day

1.36% Up

14-08-2026 (Fri)

42.08870

NAV Diff is -0.2051 from Previous Day

-0.49% Down

13-08-2026 (Thu)

42.29380

NAV Diff is -0.3625 from Previous Day

-0.86% Down

12-08-2026 (Wed)

42.65630

NAV Diff is +0.2037 from Previous Day

0.48% Up

11-08-2026 (Tue)

42.45260

NAV Diff is +0.5335 from Previous Day

1.26% Up

10-08-2026 (Mon)

41.91910

NAV Diff is +0.3917 from Previous Day

0.93% Up

07-08-2026 (Fri)

41.52740

No Difference

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