Historical Mutual Fund NAV of Invesco India Nifty 50 Exchange Traded Fund
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 2734.0587 |
| 27-04-2026 | 2745.0923 |
| 24-04-2026 | 2722.9504 |
| 23-04-2026 | 2753.666 |
| 22-04-2026 | 2777.0236 |
| 21-04-2026 | 2799.6439 |
| 20-04-2026 | 2775.5329 |
| 17-04-2026 | 2774.2656 |
| 16-04-2026 | 2756.4141 |
| 15-04-2026 | 2760.3579 |
| 13-04-2026 | 2716.105 |
| 10-04-2026 | 2739.8147 |
| 09-04-2026 | 2708.4437 |
| 08-04-2026 | 2733.7647 |
| 07-04-2026 | 2634.2597 |
| 06-04-2026 | 2616.5651 |
| 02-04-2026 | 2587.53 |
| 01-04-2026 | 2583.703 |
| 31-03-2026 | 2544.0699 |
| 30-03-2026 | 2544.0768 |
| 27-03-2026 | 2599.7036 |
| 25-03-2026 | 2655.1842 |
| 24-03-2026 | 2610.3225 |
| 23-03-2026 | 2564.8169 |
| 20-03-2026 | 2633.3656 |
| 19-03-2026 | 2620.5788 |
| 18-03-2026 | 2708.9041 |
| 17-03-2026 | 2686.5232 |
| 16-03-2026 | 2666.9054 |
| 13-03-2026 | 2637.5812 |
| 12-03-2026 | 2693.1611 |
| 11-03-2026 | 2719.0909 |
| 10-03-2026 | 2764.0148 |
| 09-03-2026 | 2737.4478 |
| 06-03-2026 | 2785.5281 |
| 05-03-2026 | 2821.2244 |
| 04-03-2026 | 2788.7582 |
| 02-03-2026 | 2832.6022 |
| 27-02-2026 | 2868.2323 |
| 26-02-2026 | 2904.4093 |
| 25-02-2026 | 2902.8206 |
| 24-02-2026 | 2896.2441 |
| 23-02-2026 | 2929.0628 |
| 20-02-2026 | 2912.9774 |
| 19-02-2026 | 2899.6916 |
| 18-02-2026 | 2941.2056 |
| 17-02-2026 | 2930.2172 |
| 16-02-2026 | 2925.3728 |
| 13-02-2026 | 2901.2545 |
| 12-02-2026 | 2939.4891 |
| 11-02-2026 | 2956.1763 |
| 10-02-2026 | 2954.0571 |
| 09-02-2026 | 2946.348 |
| 06-02-2026 | 2926.2604 |
| 05-02-2026 | 2920.0298 |
| 04-02-2026 | 2934.8932 |
| 03-02-2026 | 2929.3899 |
| 02-02-2026 | 2856.668 |
| 01-02-2026 | 2826.7528 |
| 30-01-2026 | 2883.1199 |
| 29-01-2026 | 2894.3108 |
| 28-01-2026 | 2885.6535 |
| 27-01-2026 | 2866.6218 |
| 23-01-2026 | 2852.2369 |
| 22-01-2026 | 2879.6952 |
| 21-01-2026 | 2864.6374 |
| 20-01-2026 | 2873.1765 |
| 19-01-2026 | 2913.3506 |
| 16-01-2026 | 2925.7567 |
| 14-01-2026 | 2920.7342 |
| 13-01-2026 | 2928.3324 |
| 12-01-2026 | 2934.9345 |
| 09-01-2026 | 2922.7853 |
| 08-01-2026 | 2944.8194 |
| 07-01-2026 | 2974.8498 |
| 06-01-2026 | 2979.1769 |
| 05-01-2026 | 2987.3335 |
| 02-01-2026 | 2996.2584 |
| 01-01-2026 | 2975.5597 |
| 31-12-2025 | 2973.6422 |
| 30-12-2025 | 2951.9457 |
| 29-12-2025 | 2952.3332 |
| 26-12-2025 | 2963.7605 |
| 24-12-2025 | 2975.1324 |
| 23-12-2025 | 2979.1274 |
| 22-12-2025 | 2978.5935 |
| 19-12-2025 | 2955.1823 |
| 18-12-2025 | 2938.0249 |
| 17-12-2025 | 2938.3746 |
| 16-12-2025 | 2943.1126 |
| 15-12-2025 | 2962.1431 |
| 12-12-2025 | 2964.4027 |
| 11-12-2025 | 2947.5269 |
| 10-12-2025 | 2931.5394 |
| 09-12-2025 | 2940.837 |
| 08-12-2025 | 2954.6012 |
| 05-12-2025 | 2980.3276 |
| 04-12-2025 | 2963.0111 |
| 03-12-2025 | 2957.5817 |
| 02-12-2025 | 2962.8505 |
| 01-12-2025 | 2978.6625 |
| 28-11-2025 | 2981.772 |
| 27-11-2025 | 2983.2167 |
| 26-11-2025 | 2982.0581 |
| 25-11-2025 | 2945.6413 |
| 24-11-2025 | 2954.1892 |
| 21-11-2025 | 2966.5756 |
| 20-11-2025 | 2980.6931 |
| 19-11-2025 | 2964.8438 |
| 18-11-2025 | 2948.6465 |
| 17-11-2025 | 2960.3749 |
| 14-11-2025 | 2948.6328 |
| 13-11-2025 | 2945.1728 |
| 12-11-2025 | 2944.8051 |
| 11-11-2025 | 2923.5401 |
| 10-11-2025 | 2909.8469 |
| 07-11-2025 | 2900.0496 |
| 06-11-2025 | 2901.124 |
| 04-11-2025 | 2911.1334 |
| 03-11-2025 | 2929.9646 |
| 31-10-2025 | 2925.3027 |
| 30-10-2025 | 2943.008 |
| 29-10-2025 | 2963.0184 |
| 28-10-2025 | 2949.6553 |
| 27-10-2025 | 2953.0537 |
| 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 |
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