Invesco India Gold Exchange Traded Fund
Other Scheme - Gold ETFCode 112368ISIN INF205KA1BP1Invesco Mutual Fund
₹135.1680
NAV · 02-Jun-2026
- NAV
- ₹135.1680
- As On
- 02-Jun-2026
- Scheme Code
- 112368
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹135.1680
- NAV date
- 02-Jun-2026
- Scheme code
- 112368
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205KA1BP1
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Gold ETF
- Full AMFI label
- Open Ended Schemes(Other Scheme - Gold ETF)
About this scheme
Invesco India Gold Exchange Traded Fund is an open-ended scheme managed by Invesco Mutual Fund, in AMFI's Other Scheme - Gold ETF category.
Its latest NAV is ₹135.1680, published by AMFI for 02-Jun-2026.
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.