Historical Mutual Fund NAV of Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 26.27 |
| 20-08-2026 | 26.1743 |
| 19-08-2026 | 26.4423 |
| 18-08-2026 | 26.3968 |
| 17-08-2026 | 26.9781 |
| 14-08-2026 | 26.7635 |
| 13-08-2026 | 26.8458 |
| 12-08-2026 | 26.5359 |
| 11-08-2026 | 26.4046 |
| 07-08-2026 | 26.4778 |
| 06-08-2026 | 26.2593 |
| 05-08-2026 | 26.4432 |
| 04-08-2026 | 26.3393 |
| 03-08-2026 | 25.568 |
| 31-07-2026 | 25.0653 |
| 30-07-2026 | 25.0322 |
| 29-07-2026 | 24.5675 |
| 28-07-2026 | 25.0073 |
| 27-07-2026 | 25.0459 |
| 24-07-2026 | 25.64 |
| 23-07-2026 | 25.6193 |
| 22-07-2026 | 26.3378 |
| 21-07-2026 | 26.2384 |
| 20-07-2026 | 26.0424 |
| 17-07-2026 | 25.8081 |
| 16-07-2026 | 26.3587 |
| 15-07-2026 | 26.5295 |
| 14-07-2026 | 26.687 |
| 13-07-2026 | 26.3827 |
| 10-07-2026 | 26.5717 |
| 09-07-2026 | 26.491 |
| 08-07-2026 | 25.8382 |
| 07-07-2026 | 25.8768 |
| 06-07-2026 | 26.6077 |
| 02-07-2026 | 26.3963 |
| 01-07-2026 | 26.7957 |
| 30-06-2026 | 26.7179 |
| 29-06-2026 | 26.0802 |
| 25-06-2026 | 25.9591 |
| 24-06-2026 | 26.1527 |
| 23-06-2026 | 26.1671 |
| 22-06-2026 | 26.8399 |
| 18-06-2026 | 26.7333 |
| 17-06-2026 | 26.6384 |
| 16-06-2026 | 26.788 |
| 15-06-2026 | 27.0427 |
| 12-06-2026 | 26.4102 |
| 11-06-2026 | 25.8223 |
| 10-06-2026 | 25.6221 |
| 09-06-2026 | 25.7284 |
| 08-06-2026 | 26.4929 |
| 05-06-2026 | 26.3717 |
| 04-06-2026 | 27.2568 |
| 03-06-2026 | 27.4013 |
| 02-06-2026 | 27.323 |
| 29-05-2026 | 26.9901 |
| 26-05-2026 | 26.8135 |
| 22-05-2026 | 26.5418 |
| 21-05-2026 | 26.2512 |
| 20-05-2026 | 26.5169 |
| 19-05-2026 | 25.9352 |
| 18-05-2026 | 26.0976 |
| 15-05-2026 | 26.3119 |
| 13-05-2026 | 26.1768 |
| 12-05-2026 | 25.7924 |
| 11-05-2026 | 26.1504 |
| 08-05-2026 | 25.7407 |
| 07-05-2026 | 25.4025 |
| 06-05-2026 | 25.2293 |
| 05-05-2026 | 25.0109 |
| 04-05-2026 | 24.6255 |
| 30-04-2026 | 24.2487 |
| 29-04-2026 | 24.1385 |
| 28-04-2026 | 23.8296 |
| 27-04-2026 | 24.0238 |
| 24-04-2026 | 24.0212 |
| 23-04-2026 | 23.8144 |
| 22-04-2026 | 23.5893 |
| 21-04-2026 | 23.3025 |
| 20-04-2026 | 23.1346 |
| 17-04-2026 | 23.2561 |
| 16-04-2026 | 23.0258 |
| 15-04-2026 | 22.7935 |
| 13-04-2026 | 22.0196 |
| 10-04-2026 | 21.9221 |
| 09-04-2026 | 21.6486 |
| 08-04-2026 | 21.5209 |
| 07-04-2026 | 20.8574 |
| 02-04-2026 | 20.9806 |
| 31-03-2026 | 20.5454 |
| 30-03-2026 | 20.5895 |
| 27-03-2026 | 20.711 |
| 25-03-2026 | 21.3746 |
| 24-03-2026 | 21.1558 |
| 23-03-2026 | 21.1984 |
| 20-03-2026 | 21.1535 |
| 18-03-2026 | 21.4363 |
| 17-03-2026 | 21.4866 |
| 16-03-2026 | 21.3286 |
| 13-03-2026 | 21.182 |
| 12-03-2026 | 21.3074 |
| 11-03-2026 | 21.5001 |
| 10-03-2026 | 21.6462 |
| 09-03-2026 | 21.3602 |
| 06-03-2026 | 21.3306 |
| 05-03-2026 | 21.4441 |
| 04-03-2026 | 21.6589 |
| 02-03-2026 | 21.323 |
| 27-02-2026 | 21.3116 |
| 26-02-2026 | 21.3225 |
| 25-02-2026 | 21.5381 |
| 24-02-2026 | 21.2387 |
| 23-02-2026 | 21.0653 |
| 20-02-2026 | 21.2895 |
| 13-02-2026 | 21.0647 |
| 12-02-2026 | 21.0487 |
| 11-02-2026 | 21.3104 |
| 10-02-2026 | 21.4366 |
| 09-02-2026 | 21.4408 |
| 06-02-2026 | 21.198 |
| 05-02-2026 | 20.9336 |
| 04-02-2026 | 21.1765 |
| 03-02-2026 | 21.5022 |
| 02-02-2026 | 22.1218 |
| 30-01-2026 | 22.1308 |
| 29-01-2026 | 22.0355 |
| 28-01-2026 | 22.4164 |
| 27-01-2026 | 22.3031 |
| 23-01-2026 | 22.0946 |
| 22-01-2026 | 21.9275 |
| 21-01-2026 | 21.6847 |
| 20-01-2026 | 21.5471 |
| 16-01-2026 | 21.7626 |
| 14-01-2026 | 21.4934 |
| 13-01-2026 | 21.7975 |
| 12-01-2026 | 21.7928 |
| 09-01-2026 | 21.7067 |
| 08-01-2026 | 21.4286 |
| 07-01-2026 | 21.6843 |
| 06-01-2026 | 21.5564 |
| 05-01-2026 | 21.582 |
| 30-12-2025 | 21.5237 |
| 29-12-2025 | 21.4586 |
| 23-12-2025 | 21.4279 |
| 22-12-2025 | 21.4211 |
| 19-12-2025 | 21.2834 |
| 18-12-2025 | 21.2812 |
| 17-12-2025 | 21.0099 |
| 16-12-2025 | 21.3135 |
| 15-12-2025 | 21.3792 |
| 12-12-2025 | 21.3397 |
| 11-12-2025 | 21.5872 |
| 10-12-2025 | 21.6122 |
| 09-12-2025 | 21.6636 |
| 08-12-2025 | 21.6389 |
| 05-12-2025 | 21.6359 |
| 04-12-2025 | 21.5431 |
| 03-12-2025 | 21.6124 |
| 02-12-2025 | 21.3936 |
| 01-12-2025 | 21.2768 |
| 28-11-2025 | 21.2665 |
| 26-11-2025 | 21.1624 |
| 25-11-2025 | 20.7852 |
| 24-11-2025 | 20.7207 |
| 21-11-2025 | 20.3555 |
| 20-11-2025 | 20.6037 |
| 19-11-2025 | 20.4149 |
| 18-11-2025 | 20.3967 |
| 17-11-2025 | 20.7688 |
| 14-11-2025 | 20.8659 |
| 13-11-2025 | 20.9216 |
| 12-11-2025 | 21.1618 |
| 10-11-2025 | 21.1207 |
| 07-11-2025 | 20.5272 |
| 06-11-2025 | 20.8566 |
| 04-11-2025 | 21.3203 |
| 03-11-2025 | 21.5769 |
| 31-10-2025 | 21.5308 |
| 30-10-2025 | 21.5343 |
| 29-10-2025 | 21.5766 |
| 28-10-2025 | 21.4749 |
| 27-10-2025 | 21.3082 |
| 24-10-2025 | 20.901 |
| 23-10-2025 | 20.6179 |
| 17-10-2025 | 20.2356 |
| 16-10-2025 | 20.5081 |
| 15-10-2025 | 20.4813 |
| 14-10-2025 | 20.4659 |
| 10-10-2025 | 20.396 |
| 09-10-2025 | 20.8342 |
| 08-10-2025 | 20.8256 |
| 07-10-2025 | 20.6937 |
| 06-10-2025 | 20.783 |
| 03-10-2025 | 20.7443 |
| 01-10-2025 | 20.5455 |
| 30-09-2025 | 20.4519 |
| 29-09-2025 | 20.5341 |
| 26-09-2025 | 20.2907 |
| 25-09-2025 | 20.3086 |
| 24-09-2025 | 20.4048 |
| 23-09-2025 | 20.5608 |
| 22-09-2025 | 20.4111 |
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