Scheme structure
- Fund house
- Invesco Mutual Fund
- Scheme type
- Open Ended
- Category
- Exchange Traded Funds (ETFs) - Gold ETF
- Plan
- Other
- Option
- Other
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112368 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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Invesco Mutual Fund
Invesco India Gold Exchange Traded Fund
Exchange Traded Funds (ETFs) - Gold ETF
Latest declared NAV₹131.3157 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 112368
- Growth / payout ISIN
- INF205KA1BP1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.