Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF DomesticCode 116075ISIN INF205K01FB2Invesco Mutual Fund
₹42.8154
NAV · 18-Sep-2026
- NAV
- ₹42.8154
- As On
- 18-Sep-2026
- Scheme Code
- 116075
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹42.8154
- NAV date
- 18-Sep-2026
- Scheme code
- 116075
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205K01FB2
- ISIN (reinvestment)
- INF205K01FC0
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About
- Fund house
- Invesco Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Scheme code
- 116075
- Latest NAV
- ₹42.8154
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.