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Invesco India Gold Exchange Traded Fund NAV August 04, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Invesco India Gold Exchange Traded Fund NAV, August 04, 2022: Check the Net Asset Value, Scheme Details of Invesco Mutual Fund Fund for August 04, 2022

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Invesco India Gold Exchange Traded Fund NAV -August 04, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 4683.2014. This mutual fund is categorized under large cap fund. Launched on May 15, 2013, the annual return (1 Year) of Invesco Mutual Fund has been 12%. 

Mutual Fund NAV of Other Schemes

SN.Scheme NameScheme CategoryCurrent NAV
1BNP Paribas Liquid Fund - Direct - GrowthLIQUID3271.5995
2BNP Paribas Liquid Fund - GrowthLIQUID3242.0977
3BNP Paribas Liquid Fund - Regular - GrowthLIQUID3063.4147
4Baroda Liquid Fund - Regular - GrowthLIQUID3570.4368
5Baroda Liquid Fund - Regular - IDCWLIQUID3059.0432
6Canara Robeco Gold Exchange Traded FundGOLD ETFS3539.7896
7Canara Robeco Liquid- INSTITUTIONAL-GrowthLIQUID2853.2956
8Canara Robeco Liquid-Retail-GrowthLIQUID2769.6413
9Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthINCOME3312.5261
10Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3164.3527
11DSP Liquidity Fund - Direct - GrowthLIQUID3088.1647
12DSP Liquidity Fund - Regular - GrowthLIQUID3061.891
13Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
14Edelweiss ETF - Nifty BankOTHERS ETFS3869.4157
15Edelweiss Liquid Fund - Direct - Annual IDCWLIQUID2787.3946
16Edelweiss Liquid Fund - Super Institutional Plan - Growth OptionLIQUID2746.6853
17Franklin India Liquid Fund - Direct - GrowthLIQUID3245.8733
18Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
19Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4946.4629
20Franklin India Liquid Fund - Super Institutional GrowthLIQUID3225.9111
21Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4758.1477
22Franklin India Short-Term Income Plan-GrowthINCOME4740.4175
23Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3922.9927
24HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4245.7639
25HDFC Liquid Fund-GROWTHLIQUID4210.8829
26HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
27HDFC Money Market Fund - Direct - GrowthLIQUID4717.3196
28HDFC Money Market Fund - GrowthLIQUID4649.0926
29HDFC Overnight Fund - Direct - GrowthLIQUID3203.1913
30HDFC Overnight Fund - GrowthLIQUID3180.3042
31HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
32HSBC Cash Fund-Regular-GrowthLIQUID3090.9409
33IDBI Gold Exchange Traded FundGOLD ETFS4804.5952
34IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
35IDFC Cash Fund-Paln A-GrowthLIQUID2754.15
36Invesco India Corporate Bond Fund - Direct - GrowthINCOME2740.069
37Invesco India Corporate Bond Fund - Direct - IDCWINCOME2740.9245
38Invesco India Gold Exchange Traded FundGOLD ETFS4683.2014
39Invesco India Liquid Fund - Bonus OptionLIQUID2950.0791
40Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2966.3801
41Invesco India Liquid Fund - GrowthLIQUID2946.974
42Invesco India Short Term Fund - Direct Plan - GrowthINCOME3175.4876
43Invesco India Short Term Fund - GrowthINCOME2927.8123
44Invesco India Short Term Fund - Plan B - GrowthINCOME2917.6224
45Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3207.5037
46Invesco India Treasury Advantage Fund - Direct - IDCWINCOME3208.9437
47Invesco India Treasury Advantage Fund - GrowthINCOME3102.9381
48Invesco India Treasury Advantage Fund - IDCWINCOME3175.6918
49Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2813.6236
50Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3152.4206
51Kotak Corporate Bond Fund- Standard Plan-Growth OptionINCOME3048.9484
52Kotak Liquid Fund - Direct - GrowthLIQUID4365.7883
53Kotak Liquid Fund - GrowthLIQUID4339.5207
54Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
55Kotak Liquid-Regular (Growth)LIQUID2893.5255
56Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2928.9218
57Kotak Money Market Fund - Direct - GrowthLIQUID3671.8136
58Kotak Money Market Fund - GrowthLIQUID3650.2845
59L&T Liquid Fund - Direct Plan -GrowthLIQUID2958.2356
60L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
61L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
62LIC MF Liquid Fund - GrowthLIQUID3880.2516
63Principal Credit Risk Fund - Direct - GrowthINCOME3231.0113
64Principal Credit Risk Fund - GrowthINCOME3105.3182
65Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
66Principal Low Duration Fund - Growth OptionINCOME2801.5636
67SBI Liquid Fund - Direct - GrowthLIQUID3381.6955
68SBI Liquid Fund - GrowthLIQUID3357.8708
69SBI Liquid Fund - Institutional GrowthLIQUID3389.6027
70SBI Magnum Low Duration Fund - Direct - GrowthINCOME2941.4165
71SBI Magnum Low Duration Fund - Regular - GrowthINCOME2872.9893
72SBI Overnight Fund - Direct - GrowthLIQUID3511.6868
73SBI Overnight Fund - GrowthLIQUID3474.1313
74SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2923.6055
75SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4954.7965
76SBI Ultra Short Duration Fund - GrowthLIQUID4899.7168
77Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
78Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
79Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
80Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
81Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT2995.5495
82Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2856.0323
83Tata Liquid Fund - Direct - GrowthMONEY MARKET3409.1406
84Tata Liquid Fund - Regular - GrowthMONEY MARKET3379.9924
85Tata Money Market Fund - Direct - GrowthLIQUID3876.2802
86Tata Money Market Fund - Regular - GrowthLIQUID3833.311
87Tata Treasury Advantage Fund - Direct - GrowthINCOME3286.1852
88Tata Treasury Advantage Fund - Plan A - GrowthINCOME3227.5813
89Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
90Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
91UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3228.7828
92UTI - Liquid Fund - Cash Plan - GrowthLIQUID3516.9756
93UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5842.1808
94UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3442.3409
95UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5164.1
96UTI - Treasury Advantage Fund - Institutional-GrowthINCOME2890.7539
97UTI Overnight Fund - Direct - GrowthGILT2952.5888
98UTI Overnight Fund - GrowthGILT2925.1492
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3499.5232
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3694.1477

What is NAV?

The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.

The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.

 

 

Published at : 05 Aug 2022 07:00 PM (IST) Tags: Mutual FUnd Top Mutual Fund
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