Invesco India Gold Exchange Traded Fund NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Invesco India Gold Exchange Traded Fund NAV, July 19, 2022: Check the Net Asset Value, Scheme Details of Invesco Mutual Fund Fund for July 19, 2022

Invesco India Gold Exchange Traded Fund

Invesco India Gold Exchange Traded Fund NAV -July 19, 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 4531.9687. 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 Liquid-Retail-Growth	LIQUID	2769.6413
9	Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	INCOME	3305.4984
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3158.3918
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3081.7016
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3055.6035
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3602.116
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2781.7803
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3239.3624
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4938.1253
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3219.5479
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4748.4754
21	Franklin India Short-Term Income Plan-Growth	INCOME	4730.7813
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3914.9635
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4237.2349
24	HDFC Liquid Fund-GROWTH	LIQUID	4202.6079
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4706.7889
27	HDFC Money Market Fund - Growth	LIQUID	4639.0971
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3196.2814
29	HDFC Overnight Fund - Growth	LIQUID	3173.5827
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3085.8362
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4647.7173
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4531.9687
35	Invesco India Liquid Fund - Bonus Option	LIQUID	2944.0542
36	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2960.2828
37	Invesco India Liquid Fund - Growth	LIQUID	2941.0071
38	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3163.7383
39	Invesco India Short Term Fund - Growth	INCOME	2918.0671
40	Invesco India Short Term Fund - Plan B - Growth	INCOME	2907.9109
41	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3200.4619
42	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3201.8988
43	Invesco India Treasury Advantage Fund - Growth	INCOME	3096.5758
44	Invesco India Treasury Advantage Fund - IDCW	INCOME	3169.1784
45	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2808.5912
46	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3139.5219
47	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3036.949
48	Kotak Liquid Fund - Direct - Growth	LIQUID	4357.2539
49	Kotak Liquid Fund - Growth	LIQUID	4331.2685
50	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
51	Kotak Liquid-Regular (Growth)	LIQUID	2893.5255
52	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2920.2526
53	Kotak Money Market Fund - Direct - Growth	LIQUID	3663.4778
54	Kotak Money Market Fund - Growth	LIQUID	3642.1617
55	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2952.2453
56	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
57	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
58	LIC MF Liquid Fund - Growth	LIQUID	3872.7216
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	3374.7055
64	SBI Liquid Fund - Growth	LIQUID	3351.077
65	SBI Liquid Fund - Institutional Growth	LIQUID	3382.746
66	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2934.1105
67	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2866.5573
68	SBI Overnight Fund - Direct - Growth	LIQUID	3504.2174
69	SBI Overnight Fund - Growth	LIQUID	3466.8634
70	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2917.059
71	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4943.8363
72	SBI Ultra Short Duration Fund - Growth	LIQUID	4889.2591
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	2988.9876
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2850.5974
79	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3402.4311
80	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3373.5181
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Direct - Growth	LIQUID	3867.6332
83	Tata Money Market Fund - Regular - Growth	LIQUID	3825.0327
84	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3277.0582
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3219.0326
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	3532.4429
89	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3223.0041
90	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3509.8568
91	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3146.0261
92	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5830.3467
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3434.1576
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5151.8237
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2883.3036
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2920.839
97	UTI Overnight Fund - Direct - Growth	GILT	2946.2974
98	UTI Overnight Fund - Growth	GILT	2918.9803
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3492.8745
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3686.2889

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.