Invesco India Gold Fund - Growth NAV History

Basic Info:

NAV Value:

41.79000 ⇣ -0.65% As on 23-04-2026 (Thu)

42.06250 ⇣ -0.65% As on 22-04-2026 (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

23-04-2026 (Thu)

41.79000

NAV Diff is -0.2725 from Previous Day

-0.65% Down

22-04-2026 (Wed)

42.06250

NAV Diff is -0.1312 from Previous Day

-0.31% Down

21-04-2026 (Tue)

42.19370

NAV Diff is +0.1559 from Previous Day

0.37% Up

20-04-2026 (Mon)

42.03780

NAV Diff is -0.0039 from Previous Day

-0.01% Down

17-04-2026 (Fri)

42.04170

NAV Diff is -0.2266 from Previous Day

-0.54% Down

16-04-2026 (Thu)

42.26830

NAV Diff is -0.1036 from Previous Day

-0.25% Down

15-04-2026 (Wed)

42.37190

NAV Diff is +0.8027 from Previous Day

1.89% Up

13-04-2026 (Mon)

41.56920

NAV Diff is -0.0579 from Previous Day

-0.14% Down

10-04-2026 (Fri)

41.62710

NAV Diff is +0.3229 from Previous Day

0.78% Up

09-04-2026 (Thu)

41.30420

NAV Diff is -0.6956 from Previous Day

-1.68% Down

08-04-2026 (Wed)

41.99980

NAV Diff is +0.9215 from Previous Day

2.19% Up

07-04-2026 (Tue)

41.07830

NAV Diff is -0.3368 from Previous Day

-0.82% Down

06-04-2026 (Mon)

41.41510

NAV Diff is +0.8853 from Previous Day

2.14% Up

02-04-2026 (Thu)

40.52980

NAV Diff is -1.2779 from Previous Day

-3.15% Down

01-04-2026 (Wed)

41.80770

NAV Diff is +1.0805 from Previous Day

2.58% Up

31-03-2026 (Tue)

40.72720

NAV Diff is -0.0005 from Previous Day

-0% Down

30-03-2026 (Mon)

40.72770

NAV Diff is +1.1282 from Previous Day

2.77% Up

27-03-2026 (Fri)

39.59950

NAV Diff is -0.7294 from Previous Day

-1.84% Down

25-03-2026 (Wed)

40.32890

NAV Diff is +1.2029 from Previous Day

2.98% Up

24-03-2026 (Tue)

39.12600

NAV Diff is +2.0079 from Previous Day

5.13% Up

23-03-2026 (Mon)

37.11810

NAV Diff is -3.7369 from Previous Day

-10.07% Down

20-03-2026 (Fri)

40.85500

NAV Diff is +0.1539 from Previous Day

0.38% Up

19-03-2026 (Thu)

40.70110

NAV Diff is -2.3572 from Previous Day

-5.79% Down

18-03-2026 (Wed)

43.05830

NAV Diff is -0.1981 from Previous Day

-0.46% Down

17-03-2026 (Tue)

43.25640

NAV Diff is +0.4856 from Previous Day

1.12% Up

16-03-2026 (Mon)

42.77080

NAV Diff is -1.0653 from Previous Day

-2.49% Down

13-03-2026 (Fri)

43.83610

NAV Diff is -0.7 from Previous Day

-1.6% Down

12-03-2026 (Thu)

44.53610

NAV Diff is -0.0002 from Previous Day

-0% Down

11-03-2026 (Wed)

44.53630

NAV Diff is +0.1281 from Previous Day

0.29% Up

10-03-2026 (Tue)

44.40820

No Difference

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