Invesco India Gold Exchange Traded Fund NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Invesco India Gold Exchange Traded Fund NAV, July 05, 2022: Check the Net Asset Value, Scheme Details of Invesco Mutual Fund Fund for July 05, 2022

Invesco India Gold Exchange Traded Fund

Invesco India Gold Exchange Traded Fund NAV -July 05, 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 4727.1081. 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%. 

SN.	Scheme Name	Scheme Category	Current NAV
1	BNP Paribas Liquid Fund - Direct - Growth	LIQUID	3271.5995
2	BNP Paribas Liquid Fund - Growth	LIQUID	3242.0977
3	BNP Paribas Liquid Fund - Regular - Growth	LIQUID	3063.4147
4	Baroda Liquid Fund - Regular - Growth	LIQUID	3570.4368
5	Baroda Liquid Fund - Regular - IDCW	LIQUID	3059.0432
6	Canara Robeco Gold Exchange Traded Fund	GOLD ETFS	3539.7896
7	Canara Robeco Liquid- INSTITUTIONAL-Growth	LIQUID	2853.2956
8	Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	INCOME	3299.7091
9	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3153.5138
10	DSP Liquidity Fund - Direct - Growth	LIQUID	3075.9801
11	DSP Liquidity Fund - Regular - Growth	LIQUID	3050.0356
12	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
13	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3445.471
14	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2776.5007
15	Franklin India Liquid Fund - Direct - Growth	LIQUID	3233.4983
16	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
17	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4930.569
18	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3213.8124
19	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4729.6634
20	Franklin India Short-Term Income Plan-Growth	INCOME	4712.0394
21	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3899.4891
22	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4229.5814
23	HDFC Liquid Fund-GROWTH	LIQUID	4195.1787
24	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
25	HDFC Money Market Fund - Direct - Growth	LIQUID	4697.1427
26	HDFC Money Market Fund - Growth	LIQUID	4629.9451
27	HDFC Overnight Fund - Direct - Growth	LIQUID	3190.6343
28	HDFC Overnight Fund - Growth	LIQUID	3168.0973
29	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
30	HSBC Cash Fund-Regular-Growth	LIQUID	3081.2086
31	IDBI Gold Exchange Traded Fund	GOLD ETFS	4849.1025
32	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
33	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4727.1081
34	Invesco India Liquid Fund - Bonus Option	LIQUID	2938.7362
35	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2954.9008
36	Invesco India Liquid Fund - Growth	LIQUID	2935.7393
37	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3156.5985
38	Invesco India Short Term Fund - Growth	INCOME	2912.4312
39	Invesco India Short Term Fund - Plan B - Growth	INCOME	2902.295
40	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3193.4981
41	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3194.9318
42	Invesco India Treasury Advantage Fund - Growth	INCOME	3090.2292
43	Invesco India Treasury Advantage Fund - IDCW	INCOME	3162.6826
44	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2803.4799
45	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3131.5338
46	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3029.6325
47	Kotak Liquid Fund - Direct - Growth	LIQUID	4349.4141
48	Kotak Liquid Fund - Growth	LIQUID	4323.677
49	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
50	Kotak Liquid-Regular (Growth)	LIQUID	2893.5255
51	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2913.0149
52	Kotak Money Market Fund - Direct - Growth	LIQUID	3656.3677
53	Kotak Money Market Fund - Growth	LIQUID	3635.2362
54	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2946.8524
55	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
56	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
57	LIC MF Liquid Fund - Direct - Growth	LIQUID	3908.2835
58	LIC MF Liquid Fund - Growth	LIQUID	3865.8669
59	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
60	Principal Credit Risk Fund - Growth	INCOME	3105.3182
61	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
62	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
63	SBI Liquid Fund - Direct - Growth	LIQUID	3368.5671
64	SBI Liquid Fund - Growth	LIQUID	3345.1103
65	SBI Liquid Fund - Institutional Growth	LIQUID	3376.7241
66	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2927.766
67	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2860.974
68	SBI Overnight Fund - Direct - Growth	LIQUID	3497.9929
69	SBI Overnight Fund - Growth	LIQUID	3460.8119
70	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2911.3766
71	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4934.581
72	SBI Ultra Short Duration Fund - Growth	LIQUID	4880.4443
73	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
74	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
75	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
76	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
77	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2984.1416
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2846.6943
79	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3396.3414
80	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3367.6304
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Direct - Growth	LIQUID	3859.8707
83	Tata Money Market Fund - Regular - Growth	LIQUID	3817.6806
84	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3270.0412
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3212.5108
86	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
87	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
88	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3525.9422
89	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3217.8452
90	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3503.5185
91	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3140.7837
92	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5820.6314
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3427.8107
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5142.3022
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2877.4698
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2914.8063
97	UTI Overnight Fund - Direct - Growth	GILT	2941.029
98	UTI Overnight Fund - Growth	GILT	2913.8166
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3486.1117
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3678.4178

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.