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Invesco India Gold Exchange Traded Fund NAV August 16, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Invesco India Gold Exchange Traded Fund NAV, August 16, 2022: Check the Net Asset Value, Scheme Details of Invesco Mutual Fund Fund for August 16, 2022

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Invesco India Gold Exchange Traded Fund NAV -August 16, 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 4696.0605. 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 - GrowthINCOME3315.8968
10Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3167.1984
11DSP Liquidity Fund - Direct - GrowthLIQUID3093.4452
12DSP Liquidity Fund - Regular - GrowthLIQUID3067.0358
13Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
14Edelweiss ETF - Nifty BankOTHERS ETFS4003.4373
15Edelweiss Liquid Fund - Direct - Annual IDCWLIQUID2792.2785
16Edelweiss Liquid Fund - Super Institutional Plan - Growth OptionLIQUID2751.2808
17Franklin India Liquid Fund - Direct - GrowthLIQUID3251.5151
18Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
19Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4953.8635
20Franklin India Liquid Fund - Super Institutional GrowthLIQUID3231.4348
21Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4772.4473
22Franklin India Short-Term Income Plan-GrowthINCOME4754.6639
23Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3934.661
24HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4253.021
25HDFC Liquid Fund-GROWTHLIQUID4217.9414
26HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
27HDFC Money Market Fund - Direct - GrowthLIQUID4722.2678
28HDFC Money Market Fund - GrowthLIQUID4653.7814
29HDFC Overnight Fund - Direct - GrowthLIQUID3208.5062
30HDFC Overnight Fund - GrowthLIQUID3185.4763
31HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
32HSBC Cash Fund-Regular-GrowthLIQUID3095.4467
33IDBI Gold Exchange Traded FundGOLD ETFS4831.6771
34IDFC Cash Fund-Paln A-GrowthLIQUID2754.15
35Invesco India Corporate Bond Fund - Direct - IDCWINCOME2743.6792
36Invesco India Gold Exchange Traded FundGOLD ETFS4696.0605
37Invesco India Liquid Fund - Bonus OptionLIQUID2955.1508
38Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2971.5101
39Invesco India Liquid Fund - GrowthLIQUID2952.0021
40Invesco India Short Term Fund - Direct Plan - GrowthINCOME3177.8384
41Invesco India Short Term Fund - GrowthINCOME2929.4336
42Invesco India Short Term Fund - Plan B - GrowthINCOME2919.2381
43Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3210.1764
44Invesco India Treasury Advantage Fund - Direct - IDCWINCOME3211.6176
45Invesco India Treasury Advantage Fund - GrowthINCOME3105.299
46Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2815.3941
47Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3157.3276
48Kotak Corporate Bond Fund- Standard Plan-Growth OptionINCOME3053.459
49Kotak Liquid Fund - Direct - GrowthLIQUID4373.3341
50Kotak Liquid Fund - GrowthLIQUID4346.8469
51Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
52Kotak Liquid-Regular (Growth)LIQUID2893.5255
53Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2933.9221
54Kotak Money Market Fund - Direct - GrowthLIQUID3675.5108
55Kotak Money Market Fund - GrowthLIQUID3653.875
56L&T Liquid Fund - Direct Plan -GrowthLIQUID2963.3097
57L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
58L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
59LIC MF Liquid Fund - Direct - GrowthLIQUID3929.9852
60LIC MF Liquid Fund - GrowthLIQUID3886.7051
61Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
62Principal Low Duration Fund - Growth OptionINCOME2801.5636
63SBI Liquid Fund - Direct - GrowthLIQUID3387.5055
64SBI Liquid Fund - GrowthLIQUID3363.5293
65SBI Liquid Fund - Institutional GrowthLIQUID3395.3157
66SBI Magnum Low Duration Fund - Direct - GrowthINCOME2944.3351
67SBI Magnum Low Duration Fund - Regular - GrowthINCOME2875.486
68SBI Overnight Fund - Direct - GrowthLIQUID3517.5553
69SBI Overnight Fund - GrowthLIQUID3479.8455
70SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2926.1474
71SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4960.3823
72SBI Ultra Short Duration Fund - GrowthLIQUID4905.0457
73Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
74Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
75Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
76Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
77Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT2999.0607
78Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2858.968
79Tata Liquid Fund - Direct - GrowthMONEY MARKET3415.0584
80Tata Liquid Fund - Regular - GrowthMONEY MARKET3385.7304
81Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
82Tata Money Market Fund - Direct - GrowthLIQUID3880.5015
83Tata Money Market Fund - Regular - GrowthLIQUID3837.2722
84Tata Treasury Advantage Fund - Direct - GrowthINCOME3289.0909
85Tata Treasury Advantage Fund - Plan A - GrowthINCOME3230.2133
86Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
87Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
88UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3545.9424
89UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3233.7641
90UTI - Liquid Fund - Cash Plan - GrowthLIQUID3523.0267
91UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3155.3305
92UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5847.59
93UTI - Treasury Advantage Fund - Discontinued - Annual IDCWINCOME2777.1377
94UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3445.2734
95UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5168.4992
96UTI - Treasury Advantage Fund - Institutional-Growth- DirectINCOME2931.3876
97UTI Overnight Fund - Direct - GrowthGILT2957.5452
98UTI Overnight Fund - GrowthGILT2930.0114
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3502.8496
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3698.0805

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 : 17 Aug 2022 06:00 PM (IST) Tags: Mutual FUnd Top Mutual Fund
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