Historical Mutual Fund NAV of Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.5561 |
| 30-04-2024 | 13.7158 |
| 29-04-2024 | 13.7744 |
| 26-04-2024 | 13.7236 |
| 25-04-2024 | 13.3947 |
| 24-04-2024 | 13.5897 |
| 23-04-2024 | 13.5392 |
| 22-04-2024 | 13.2496 |
| 19-04-2024 | 13.3699 |
| 18-04-2024 | 13.6496 |
| 16-04-2024 | 13.7852 |
| 15-04-2024 | 14.0038 |
| 12-04-2024 | 14.0378 |
| 08-04-2024 | 14.0671 |
| 05-04-2024 | 14.0223 |
| 04-04-2024 | 14.2079 |
| 03-04-2024 | 14.1404 |
| 02-04-2024 | 14.012 |
| 31-03-2024 | 14.1444 |
| 28-03-2024 | 14.1493 |
| 27-03-2024 | 14.121 |
| 26-03-2024 | 14.2138 |
| 22-03-2024 | 14.2277 |
| 21-03-2024 | 14.2575 |
| 20-03-2024 | 13.9368 |
| 19-03-2024 | 13.8676 |
| 18-03-2024 | 13.8999 |
| 15-03-2024 | 13.7087 |
| 14-03-2024 | 13.8976 |
| 13-03-2024 | 13.9329 |
| 12-03-2024 | 13.9677 |
| 11-03-2024 | 13.8423 |
| 07-03-2024 | 14.0239 |
| 06-03-2024 | 13.9023 |
| 05-03-2024 | 13.8018 |
| 04-03-2024 | 14.0759 |
| 01-03-2024 | 14.023 |
| 29-02-2024 | 13.813 |
| 28-02-2024 | 13.8061 |
| 27-02-2024 | 13.8399 |
| 26-02-2024 | 13.8411 |
| 23-02-2024 | 13.8419 |
| 22-02-2024 | 13.8037 |
| 21-02-2024 | 13.4586 |
| 20-02-2024 | 13.4751 |
| 16-02-2024 | 13.7333 |
| 15-02-2024 | 13.7208 |
| 14-02-2024 | 13.6687 |
| 13-02-2024 | 13.6345 |
| 09-02-2024 | 13.8409 |
| 08-02-2024 | 13.7251 |
| 07-02-2024 | 13.67 |
| 06-02-2024 | 13.5498 |
| 05-02-2024 | 13.5395 |
| 02-02-2024 | 13.5506 |
| 01-02-2024 | 13.2602 |
| 31-01-2024 | 13.2961 |
| 30-01-2024 | 13.5665 |
| 29-01-2024 | 13.4826 |
| 25-01-2024 | 13.5968 |
| 24-01-2024 | 13.5863 |
| 23-01-2024 | 13.4039 |
| 19-01-2024 | 13.2119 |
| 18-01-2024 | 13.1273 |
| 17-01-2024 | 12.9168 |
| 16-01-2024 | 13.052 |
| 12-01-2024 | 12.9924 |
| 11-01-2024 | 12.8673 |
| 10-01-2024 | 12.9378 |
| 09-01-2024 | 12.8663 |
| 08-01-2024 | 12.7789 |
| 05-01-2024 | 12.6752 |
| 04-01-2024 | 12.717 |
| 03-01-2024 | 12.7462 |
| 29-12-2023 | 12.973 |
| 28-12-2023 | 13.0984 |
| 27-12-2023 | 13.1204 |
| 22-12-2023 | 13.001 |
| 21-12-2023 | 12.9581 |
| 20-12-2023 | 13.0317 |
| 19-12-2023 | 12.9938 |
| 18-12-2023 | 12.9297 |
| 15-12-2023 | 12.8723 |
| 14-12-2023 | 12.8476 |
| 13-12-2023 | 12.7274 |
| 12-12-2023 | 12.6352 |
| 11-12-2023 | 12.5179 |
| 08-12-2023 | 12.4603 |
| 07-12-2023 | 12.3523 |
| 06-12-2023 | 12.3307 |
| 05-12-2023 | 12.3818 |
| 04-12-2023 | 12.2457 |
| 01-12-2023 | 12.3522 |
| 30-11-2023 | 12.3184 |
| 29-11-2023 | 12.4328 |
| 28-11-2023 | 12.4543 |
| 24-11-2023 | 12.3952 |
| 22-11-2023 | 12.4534 |
| 21-11-2023 | 12.3361 |
| 20-11-2023 | 12.3885 |
| 17-11-2023 | 12.2609 |
| 16-11-2023 | 12.2094 |
| 15-11-2023 | 12.272 |
| 13-11-2023 | 12.0548 |
| 09-11-2023 | 11.9144 |
| 08-11-2023 | 11.8813 |
| 07-11-2023 | 11.89 |
| 06-11-2023 | 11.7781 |
| 03-11-2023 | 11.687 |
| 02-11-2023 | 11.5468 |
| 01-11-2023 | 11.2877 |
| 31-10-2023 | 11.1158 |
| 30-10-2023 | 11.1334 |
| 27-10-2023 | 11.124 |
| 26-10-2023 | 11.019 |
| 25-10-2023 | 11.296 |
| 23-10-2023 | 11.3871 |
| 20-10-2023 | 11.3009 |
| 19-10-2023 | 11.5831 |
| 18-10-2023 | 11.6601 |
| 17-10-2023 | 11.7634 |
| 16-10-2023 | 11.7906 |
| 13-10-2023 | 11.6802 |
| 12-10-2023 | 11.867 |
| 11-10-2023 | 11.7941 |
| 10-10-2023 | 11.8119 |
| 06-10-2023 | 11.5396 |
| 05-10-2023 | 11.3912 |
| 04-10-2023 | 11.3868 |
| 03-10-2023 | 11.3325 |
| 29-09-2023 | 11.4658 |
| 27-09-2023 | 11.3259 |
| 26-09-2023 | 11.3532 |
| 25-09-2023 | 11.4558 |
| 22-09-2023 | 11.4934 |
| 21-09-2023 | 11.4757 |
| 20-09-2023 | 11.7768 |
| 18-09-2023 | 11.866 |
| 15-09-2023 | 11.8132 |
| 14-09-2023 | 11.9651 |
| 13-09-2023 | 11.9245 |
| 12-09-2023 | 11.8961 |
| 11-09-2023 | 11.911 |
| 08-09-2023 | 11.8993 |
| 07-09-2023 | 11.8347 |
| 06-09-2023 | 11.9188 |
| 05-09-2023 | 12.0097 |
| 01-09-2023 | 11.9746 |
| 31-08-2023 | 11.9813 |
| 30-08-2023 | 11.9327 |
| 29-08-2023 | 11.8027 |
| 28-08-2023 | 11.5816 |
| 25-08-2023 | 11.4343 |
| 24-08-2023 | 11.5202 |
| 23-08-2023 | 11.6718 |
| 22-08-2023 | 11.6068 |
| 21-08-2023 | 11.4605 |
| 18-08-2023 | 11.3456 |
| 17-08-2023 | 11.5057 |
| 14-08-2023 | 11.7515 |
| 11-08-2023 | 11.5709 |
| 10-08-2023 | 11.7517 |
| 09-08-2023 | 11.6921 |
| 08-08-2023 | 11.7387 |
| 07-08-2023 | 11.7899 |
| 04-08-2023 | 11.9339 |
| 03-08-2023 | 11.8726 |
| 02-08-2023 | 11.873 |
| 31-07-2023 | 12.0727 |
| 28-07-2023 | 12.0688 |
| 27-07-2023 | 12.0093 |
| 26-07-2023 | 11.8198 |
| 25-07-2023 | 11.864 |
| 24-07-2023 | 11.7908 |
| 21-07-2023 | 11.8628 |
| 20-07-2023 | 11.9454 |
| 19-07-2023 | 12.1564 |
| 18-07-2023 | 11.981 |
| 17-07-2023 | 11.9702 |
| 14-07-2023 | 12.0173 |
| 13-07-2023 | 11.8388 |
| 12-07-2023 | 11.7369 |
| 11-07-2023 | 11.5623 |
| 10-07-2023 | 11.5475 |
| 07-07-2023 | 11.6479 |
| 06-07-2023 | 11.534 |
| 05-07-2023 | 11.6654 |
| 03-07-2023 | 11.6076 |
| 30-06-2023 | 11.6196 |
| 28-06-2023 | 11.4524 |
| 27-06-2023 | 11.3386 |
| 26-06-2023 | 11.3858 |
| 23-06-2023 | 11.3744 |
| 22-06-2023 | 11.4486 |
| 21-06-2023 | 11.3936 |
| 20-06-2023 | 11.4912 |
| 16-06-2023 | 11.5911 |
| 15-06-2023 | 11.5965 |
| 14-06-2023 | 11.4885 |
| 13-06-2023 | 11.4468 |
| 12-06-2023 | 11.2839 |
| 09-06-2023 | 11.1944 |
| 08-06-2023 | 11.163 |
| 07-06-2023 | 11.148 |
| 06-06-2023 | 11.218 |
| 05-06-2023 | 11.2967 |
| 02-06-2023 | 11.1928 |
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