Historical Mutual Fund NAV of Invesco India Nifty 50 Exchange Traded Fund
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 2931.6097 |
| 23-10-2025 | 2942.5535 |
| 20-10-2025 | 2937.0941 |
| 17-10-2025 | 2921.7373 |
| 16-10-2025 | 2907.2724 |
| 15-10-2025 | 2877.5402 |
| 14-10-2025 | 2857.0342 |
| 13-10-2025 | 2867.0165 |
| 10-10-2025 | 2873.6326 |
| 09-10-2025 | 2861.873 |
| 08-10-2025 | 2846.4681 |
| 07-10-2025 | 2853.5408 |
| 06-10-2025 | 2850.0639 |
| 03-10-2025 | 2829.2439 |
| 01-10-2025 | 2822.674 |
| 30-09-2025 | 2797.0915 |
| 29-09-2025 | 2799.8079 |
| 26-09-2025 | 2802.2728 |
| 25-09-2025 | 2829.1068 |
| 24-09-2025 | 2847.9759 |
| 23-09-2025 | 2860.7754 |
| 22-09-2025 | 2864.5101 |
| 19-09-2025 | 2878.701 |
| 18-09-2025 | 2889.6789 |
| 17-09-2025 | 2879.0811 |
| 16-09-2025 | 2868.7355 |
| 15-09-2025 | 2849.445 |
| 12-09-2025 | 2854.5492 |
| 11-09-2025 | 2842.2338 |
| 10-09-2025 | 2838.5654 |
| 09-09-2025 | 2826.7022 |
| 08-09-2025 | 2815.8628 |
| 05-09-2025 | 2812.232 |
| 04-09-2025 | 2811.4803 |
| 03-09-2025 | 2808.7804 |
| 02-09-2025 | 2793.4117 |
| 01-09-2025 | 2798.5932 |
| 29-08-2025 | 2776.1369 |
| 28-08-2025 | 2784.5461 |
| 26-08-2025 | 2808.5233 |
| 25-08-2025 | 2837.5372 |
| 22-08-2025 | 2826.4769 |
| 21-08-2025 | 2850.7186 |
| 20-08-2025 | 2846.6626 |
| 19-08-2025 | 2838.743 |
| 18-08-2025 | 2826.8179 |
| 14-08-2025 | 2799.0067 |
| 13-08-2025 | 2796.6406 |
| 12-08-2025 | 2781.6985 |
| 11-08-2025 | 2790.7407 |
| 08-08-2025 | 2765.6355 |
| 07-08-2025 | 2791.8164 |
| 06-08-2025 | 2789.3407 |
| 05-08-2025 | 2797.5493 |
| 04-08-2025 | 2805.8518 |
| 01-08-2025 | 2788.0974 |
| 31-07-2025 | 2810.3701 |
| 30-07-2025 | 2820.1726 |
| 29-07-2025 | 2816.3478 |
| 28-07-2025 | 2800.5088 |
| 25-07-2025 | 2817.8143 |
| 24-07-2025 | 2842.068 |
| 23-07-2025 | 2859.6903 |
| 22-07-2025 | 2841.7384 |
| 21-07-2025 | 2845.1141 |
| 18-07-2025 | 2831.322 |
| 17-07-2025 | 2845.9909 |
| 16-07-2025 | 2857.3615 |
| 15-07-2025 | 2855.2569 |
| 14-07-2025 | 2842.4419 |
| 11-07-2025 | 2850.0969 |
| 10-07-2025 | 2873.2009 |
| 09-07-2025 | 2886.7387 |
| 08-07-2025 | 2891.9904 |
| 07-07-2025 | 2884.9072 |
| 04-07-2025 | 2884.7502 |
| 03-07-2025 | 2877.7483 |
| 02-07-2025 | 2883.1869 |
| 01-07-2025 | 2893.1781 |
| 30-06-2025 | 2890.3938 |
| 27-06-2025 | 2904.0467 |
| 26-06-2025 | 2889.6313 |
| 25-06-2025 | 2855.3104 |
| 24-06-2025 | 2832.7043 |
| 23-06-2025 | 2824.5478 |
| 20-06-2025 | 2839.8862 |
| 19-06-2025 | 2803.8546 |
| 18-06-2025 | 2805.983 |
| 17-06-2025 | 2810.6538 |
| 16-06-2025 | 2821.1587 |
| 13-06-2025 | 2795.4791 |
| 12-06-2025 | 2814.4758 |
| 11-06-2025 | 2843.0142 |
| 10-06-2025 | 2838.8303 |
| 09-06-2025 | 2838.489 |
| 06-06-2025 | 2827.218 |
| 05-06-2025 | 2798.7883 |
| 04-06-2025 | 2784.0507 |
| 03-06-2025 | 2774.2141 |
| 02-06-2025 | 2792.8596 |
| 30-05-2025 | 2796.7228 |
| 29-05-2025 | 2803.8181 |
| 28-05-2025 | 2794.5406 |
| 27-05-2025 | 2801.0419 |
| 26-05-2025 | 2820.7753 |
| 23-05-2025 | 2804.1131 |
| 22-05-2025 | 2776.6735 |
| 21-05-2025 | 2799.6529 |
| 20-05-2025 | 2785.0562 |
| 19-05-2025 | 2814.5516 |
| 16-05-2025 | 2822.9559 |
| 15-05-2025 | 2826.2078 |
| 14-05-2025 | 2781.6627 |
| 13-05-2025 | 2771.683 |
| 12-05-2025 | 2810.7427 |
| 09-05-2025 | 2707.4105 |
| 08-05-2025 | 2737.3063 |
| 07-05-2025 | 2753.1686 |
| 06-05-2025 | 2749.2538 |
| 05-05-2025 | 2758.4509 |
| 02-05-2025 | 2745.5713 |
| 30-04-2025 | 2744.1776 |
| 29-04-2025 | 2744.3829 |
| 28-04-2025 | 2743.5523 |
| 25-04-2025 | 2710.5013 |
| 24-04-2025 | 2733.8861 |
| 23-04-2025 | 2743.1614 |
| 22-04-2025 | 2724.9395 |
| 21-04-2025 | 2720.2469 |
| 17-04-2025 | 2689.3974 |
| 16-04-2025 | 2642.6778 |
| 15-04-2025 | 2630.4351 |
| 11-04-2025 | 2574.094 |
| 09-04-2025 | 2525.7006 |
| 08-04-2025 | 2541.1183 |
| 07-04-2025 | 2498.9328 |
| 04-04-2025 | 2582.6985 |
| 03-04-2025 | 2621.6785 |
| 02-04-2025 | 2630.9567 |
| 01-04-2025 | 2612.1752 |
| 31-03-2025 | 2652.0515 |
| 28-03-2025 | 2652.0731 |
| 27-03-2025 | 2660.2816 |
| 26-03-2025 | 2648.609 |
| 25-03-2025 | 2669.1152 |
| 24-03-2025 | 2667.9591 |
| 21-03-2025 | 2633.262 |
| 20-03-2025 | 2615.2558 |
| 19-03-2025 | 2583.3539 |
| 18-03-2025 | 2575.0939 |
| 17-03-2025 | 2538.3989 |
| 13-03-2025 | 2525.8509 |
| 12-03-2025 | 2534.1213 |
| 11-03-2025 | 2537.2155 |
| 10-03-2025 | 2532.8526 |
| 07-03-2025 | 2543.2601 |
| 06-03-2025 | 2542.3594 |
| 05-03-2025 | 2518.9999 |
| 04-03-2025 | 2490.3118 |
| 03-03-2025 | 2494.4469 |
| 28-02-2025 | 2495.0802 |
| 27-02-2025 | 2542.4427 |
| 25-02-2025 | 2542.742 |
| 24-02-2025 | 2543.4003 |
| 21-02-2025 | 2570.7439 |
| 20-02-2025 | 2583.9527 |
| 19-02-2025 | 2586.1849 |
| 18-02-2025 | 2587.588 |
| 17-02-2025 | 2589.1946 |
| 14-02-2025 | 2585.8082 |
| 13-02-2025 | 2597.292 |
| 12-02-2025 | 2598.856 |
| 11-02-2025 | 2600.334 |
| 10-02-2025 | 2635.2251 |
| 07-02-2025 | 2655.3264 |
| 06-02-2025 | 2659.2424 |
| 05-02-2025 | 2669.4209 |
| 04-02-2025 | 2674.259 |
| 03-02-2025 | 2631.7282 |
| 01-02-2025 | 2645.3595 |
| 31-01-2025 | 2648.3234 |
| 30-01-2025 | 2618.5081 |
| 29-01-2025 | 2608.7969 |
| 28-01-2025 | 2585.1019 |
| 27-01-2025 | 2570.6991 |
| 24-01-2025 | 2600.3129 |
| 23-01-2025 | 2613.0516 |
| 22-01-2025 | 2607.4309 |
| 21-01-2025 | 2592.7374 |
| 20-01-2025 | 2628.7523 |
| 17-01-2025 | 2612.8469 |
| 16-01-2025 | 2622.6498 |
| 15-01-2025 | 2611.5628 |
| 14-01-2025 | 2607.3946 |
| 13-01-2025 | 2597.2633 |
| 10-01-2025 | 2636.1604 |
| 09-01-2025 | 2646.856 |
| 08-01-2025 | 2665.1375 |
| 07-01-2025 | 2667.279 |
| 06-01-2025 | 2656.9505 |
| 03-01-2025 | 2701.0046 |
| 02-01-2025 | 2721.7034 |
| 01-01-2025 | 2671.561 |
| 31-12-2024 | 2660.5318 |
| 30-12-2024 | 2660.5347 |
| 27-12-2024 | 2679.5125 |
| 26-12-2024 | 2672.4083 |
| 24-12-2024 | 2669.886 |
| 23-12-2024 | 2672.7977 |
| 20-12-2024 | 2654.1494 |
| 19-12-2024 | 2695.1251 |
| 18-12-2024 | 2722.9331 |
| 17-12-2024 | 2738.3708 |
| 16-12-2024 | 2775.7479 |
| 13-12-2024 | 2787.0265 |
| 12-12-2024 | 2762.3303 |
| 11-12-2024 | 2772.8081 |
| 10-12-2024 | 2769.2473 |
| 09-12-2024 | 2770.2618 |
| 06-12-2024 | 2776.8952 |
| 05-12-2024 | 2780.3451 |
| 04-12-2024 | 2753.2474 |
| 03-12-2024 | 2752.0987 |
| 02-12-2024 | 2731.7368 |
| 29-11-2024 | 2715.4492 |
| 28-11-2024 | 2691.0542 |
| 27-11-2024 | 2731.6423 |
| 26-11-2024 | 2722.6061 |
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