Fund House
Invesco Mutual Fund
Category
Exchange Traded Funds (ETFs) - Gold ETF
Scheme Code
#112368
Investment Calculator
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 129.8478 | -1.1149 (-0.85%) |
| 23-09-2026 | 130.9627 | -0.3964 (-0.30%) |
| 22-09-2026 | 131.3591 | -0.6318 (-0.48%) |
| 21-09-2026 | 131.9909 | -0.4782 (-0.36%) |
| 18-09-2026 | 132.4691 | +1.7078 (+1.31%) |
| 17-09-2026 | 130.7613 | -0.6606 (-0.50%) |
| 16-09-2026 | 131.4219 | +1.5259 (+1.17%) |
| 15-09-2026 | 129.8960 | -1.2020 (-0.92%) |
| 11-09-2026 | 131.0980 | -1.0317 (-0.78%) |
| 10-09-2026 | 132.1297 | -0.0043 (0.00%) |
| 09-09-2026 | 132.1340 | +0.2336 (+0.18%) |
| 08-09-2026 | 131.9004 | +0.3364 (+0.26%) |
| 07-09-2026 | 131.5640 | -1.9938 (-1.49%) |
| 04-09-2026 | 133.5578 | +1.0694 (+0.81%) |
| 03-09-2026 | 132.4884 | +2.5895 (+1.99%) |
| 02-09-2026 | 129.8989 | -2.2771 (-1.72%) |
| 01-09-2026 | 132.1760 | -1.9751 (-1.47%) |
| 31-08-2026 | 134.1511 | -3.1894 (-2.32%) |
| 28-08-2026 | 137.3405 | +0.9379 (+0.69%) |
| 27-08-2026 | 136.4026 | -2.3173 (-1.67%) |
| 26-08-2026 | 138.7199 | -0.7015 (-0.50%) |
| 25-08-2026 | 139.4214 | -0.3125 (-0.22%) |
| 24-08-2026 | 139.7339 | +1.5731 (+1.14%) |
| 21-08-2026 | 138.1608 | +2.7206 (+2.01%) |
| 20-08-2026 | 135.4402 | +3.0296 (+2.29%) |
| 19-08-2026 | 132.4106 | -0.4997 (-0.38%) |
| 18-08-2026 | 132.9103 | +0.0136 (+0.01%) |
| 17-08-2026 | 132.8967 | +1.5810 (+1.20%) |
| 14-08-2026 | 131.3157 | -0.5329 (-0.40%) |
| 13-08-2026 | 131.8486 | -0.4877 (-0.37%) |
| 12-08-2026 | 132.3363 | +0.8186 (+0.62%) |
| 11-08-2026 | 131.5177 | +1.5021 (+1.16%) |
| 10-08-2026 | 130.0156 | +0.8551 (+0.66%) |
| 07-08-2026 | 129.1605 | +1.0334 (+0.81%) |
| 06-08-2026 | 128.1271 | +2.8621 (+2.28%) |
| 05-08-2026 | 125.2650 | +2.1001 (+1.71%) |
| 04-08-2026 | 123.1649 | -0.0944 (-0.08%) |
| 03-08-2026 | 123.2593 | -0.0374 (-0.03%) |
| 31-07-2026 | 123.2967 | -0.4392 (-0.35%) |
| 30-07-2026 | 123.7359 | +0.8879 (+0.72%) |
| 29-07-2026 | 122.8480 | +0.1184 (+0.10%) |
| 28-07-2026 | 122.7296 | -1.8796 (-1.51%) |
| 27-07-2026 | 124.6092 | +0.4981 (+0.40%) |
| 24-07-2026 | 124.1111 | -0.7276 (-0.58%) |
| 23-07-2026 | 124.8387 | -0.4046 (-0.32%) |
| 22-07-2026 | 125.2433 | +1.5330 (+1.24%) |
| 21-07-2026 | 123.7103 | +0.8137 (+0.66%) |
| 20-07-2026 | 122.8966 | +0.9731 (+0.80%) |
| 17-07-2026 | 121.9235 | -0.6954 (-0.57%) |
| 16-07-2026 | 122.6189 | +0.1320 (+0.11%) |
| 15-07-2026 | 122.4869 | +0.1533 (+0.13%) |
| 14-07-2026 | 122.3336 | -0.5047 (-0.41%) |
| 13-07-2026 | 122.8383 | -1.0059 (-0.81%) |
| 10-07-2026 | 123.8442 | -0.2656 (-0.21%) |
| 09-07-2026 | 124.1098 | +0.9624 (+0.78%) |
| 08-07-2026 | 123.1474 | -1.2754 (-1.03%) |
| 07-07-2026 | 124.4228 | -1.1866 (-0.94%) |
| 06-07-2026 | 125.6094 | -0.6864 (-0.54%) |
| 03-07-2026 | 126.2958 | +2.8054 (+2.27%) |
| 02-07-2026 | 123.4904 | +1.8655 (+1.53%) |
About This Fund
Invesco India Gold Exchange Traded Fund is a mutual fund scheme offered by Invesco Mutual Fund. It is classified under the Other Scheme - Gold ETF category by SEBI. The latest NAV is ₹129.84780 as on 24-09-2026. Exchange Traded Funds (ETFs) are listed on stock exchanges and trade like stocks. They passively track an index, commodity, or basket of assets. Gold ETFs track domestic gold prices while equity ETFs track indices. They offer real-time pricing, low expense ratios, and high transparency. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Invesco India Gold Exchange Traded Fund - Regular Plan - Growth?
The latest NAV of Invesco India Gold Exchange Traded Fund - Regular Plan - Growth is ₹129.84780 as on 24-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Invesco India Gold Exchange Traded Fund - Regular Plan - Growth belong to?
Invesco India Gold Exchange Traded Fund - Regular Plan - Growth is classified under "Exchange Traded Funds (ETFs) - Gold ETF" by SEBI. Exchange Traded Funds (ETFs) are listed on stock exchanges and trade like stocks. They passively track an index, commodity, or basket of assets. Gold ETFs track domestic gold prices while equity ETFs track indices. They offer real-time pricing, low expense ratios, and high transparency.
How can I invest in Invesco India Gold Exchange Traded Fund - Regular Plan - Growth?
You can invest in Invesco India Gold Exchange Traded Fund - Regular Plan - Growth through: (1) The Invesco Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Invesco India Gold Exchange Traded Fund - Regular Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in Invesco India Gold Exchange Traded Fund - Regular Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Invesco India Gold Exchange Traded Fund - Regular Plan - Growth?
The AMFI scheme code for Invesco India Gold Exchange Traded Fund - Regular Plan - Growth is 112368. The ISIN (International Securities Identification Number) is INF205K01361. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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