Historical Mutual Fund NAV of Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 24.0172 |
| 29-04-2026 | 23.9083 |
| 28-04-2026 | 23.6024 |
| 27-04-2026 | 23.7949 |
| 24-04-2026 | 23.7928 |
| 23-04-2026 | 23.5881 |
| 22-04-2026 | 23.3653 |
| 21-04-2026 | 23.0814 |
| 20-04-2026 | 22.9152 |
| 17-04-2026 | 23.036 |
| 16-04-2026 | 22.8079 |
| 15-04-2026 | 22.578 |
| 13-04-2026 | 21.8117 |
| 10-04-2026 | 21.7155 |
| 09-04-2026 | 21.4447 |
| 08-04-2026 | 21.3184 |
| 07-04-2026 | 20.6612 |
| 02-04-2026 | 20.7838 |
| 31-03-2026 | 20.353 |
| 30-03-2026 | 20.3969 |
| 27-03-2026 | 20.5175 |
| 25-03-2026 | 21.174 |
| 24-03-2026 | 20.9574 |
| 23-03-2026 | 20.9997 |
| 20-03-2026 | 20.9557 |
| 18-03-2026 | 21.2361 |
| 17-03-2026 | 21.286 |
| 16-03-2026 | 21.1297 |
| 13-03-2026 | 20.9849 |
| 12-03-2026 | 21.1093 |
| 11-03-2026 | 21.3003 |
| 10-03-2026 | 21.4452 |
| 09-03-2026 | 21.162 |
| 06-03-2026 | 21.1331 |
| 05-03-2026 | 21.2456 |
| 04-03-2026 | 21.4587 |
| 02-03-2026 | 21.1261 |
| 27-02-2026 | 21.1153 |
| 26-02-2026 | 21.1261 |
| 25-02-2026 | 21.3399 |
| 24-02-2026 | 21.0434 |
| 23-02-2026 | 20.8717 |
| 20-02-2026 | 21.0943 |
| 13-02-2026 | 20.8725 |
| 12-02-2026 | 20.8568 |
| 11-02-2026 | 21.1162 |
| 10-02-2026 | 21.2415 |
| 09-02-2026 | 21.2457 |
| 06-02-2026 | 21.0056 |
| 05-02-2026 | 20.7437 |
| 04-02-2026 | 20.9845 |
| 03-02-2026 | 21.3074 |
| 02-02-2026 | 21.9215 |
| 30-01-2026 | 21.9309 |
| 29-01-2026 | 21.8366 |
| 28-01-2026 | 22.2142 |
| 27-01-2026 | 22.1021 |
| 23-01-2026 | 21.8961 |
| 22-01-2026 | 21.7306 |
| 21-01-2026 | 21.4901 |
| 20-01-2026 | 21.3538 |
| 16-01-2026 | 21.568 |
| 14-01-2026 | 21.3015 |
| 13-01-2026 | 21.6031 |
| 12-01-2026 | 21.5985 |
| 09-01-2026 | 21.5136 |
| 08-01-2026 | 21.2381 |
| 07-01-2026 | 21.4917 |
| 06-01-2026 | 21.3651 |
| 05-01-2026 | 21.3906 |
| 30-12-2025 | 21.3336 |
| 29-12-2025 | 21.2692 |
| 23-12-2025 | 21.2397 |
| 22-12-2025 | 21.2331 |
| 19-12-2025 | 21.097 |
| 18-12-2025 | 21.095 |
| 17-12-2025 | 20.8261 |
| 16-12-2025 | 21.1273 |
| 15-12-2025 | 21.1925 |
| 12-12-2025 | 21.1538 |
| 11-12-2025 | 21.3992 |
| 10-12-2025 | 21.4242 |
| 09-12-2025 | 21.4753 |
| 08-12-2025 | 21.4509 |
| 05-12-2025 | 21.4483 |
| 04-12-2025 | 21.3565 |
| 03-12-2025 | 21.4254 |
| 02-12-2025 | 21.2086 |
| 01-12-2025 | 21.0929 |
| 28-11-2025 | 21.0831 |
| 26-11-2025 | 20.9802 |
| 25-11-2025 | 20.6064 |
| 24-11-2025 | 20.5426 |
| 21-11-2025 | 20.1809 |
| 20-11-2025 | 20.4271 |
| 19-11-2025 | 20.2401 |
| 18-11-2025 | 20.2222 |
| 17-11-2025 | 20.5912 |
| 14-11-2025 | 20.6879 |
| 13-11-2025 | 20.7432 |
| 12-11-2025 | 20.9815 |
| 10-11-2025 | 20.941 |
| 07-11-2025 | 20.353 |
| 06-11-2025 | 20.6798 |
| 04-11-2025 | 21.1398 |
| 03-11-2025 | 21.3943 |
| 31-10-2025 | 21.3491 |
| 30-10-2025 | 21.3527 |
| 29-10-2025 | 21.3948 |
| 28-10-2025 | 21.294 |
| 27-10-2025 | 21.1289 |
| 24-10-2025 | 20.7255 |
| 23-10-2025 | 20.4449 |
| 17-10-2025 | 20.0666 |
| 16-10-2025 | 20.337 |
| 15-10-2025 | 20.3106 |
| 14-10-2025 | 20.2955 |
| 10-10-2025 | 20.2267 |
| 09-10-2025 | 20.6614 |
| 08-10-2025 | 20.653 |
| 07-10-2025 | 20.5223 |
| 06-10-2025 | 20.611 |
| 03-10-2025 | 20.573 |
| 01-10-2025 | 20.3761 |
| 30-09-2025 | 20.2834 |
| 29-09-2025 | 20.3651 |
| 26-09-2025 | 20.1241 |
| 25-09-2025 | 20.142 |
| 24-09-2025 | 20.2375 |
| 23-09-2025 | 20.3923 |
| 22-09-2025 | 20.244 |
| 19-09-2025 | 20.0606 |
| 18-09-2025 | 20.1054 |
| 17-09-2025 | 19.6876 |
| 16-09-2025 | 19.8776 |
| 15-09-2025 | 19.8784 |
| 12-09-2025 | 19.761 |
| 11-09-2025 | 19.7541 |
| 10-09-2025 | 19.5966 |
| 09-09-2025 | 19.4678 |
| 05-09-2025 | 19.3722 |
| 04-09-2025 | 19.2516 |
| 03-09-2025 | 19.1482 |
| 02-09-2025 | 18.879 |
| 29-08-2025 | 19.2027 |
| 28-08-2025 | 19.2707 |
| 26-08-2025 | 19.1136 |
| 25-08-2025 | 19.1579 |
| 22-08-2025 | 19.1862 |
| 21-08-2025 | 18.8409 |
| 20-08-2025 | 18.768 |
| 19-08-2025 | 19.0145 |
| 18-08-2025 | 19.2134 |
| 14-08-2025 | 19.3733 |
| 13-08-2025 | 19.3828 |
| 12-08-2025 | 19.3678 |
| 11-08-2025 | 19.2754 |
| 08-08-2025 | 19.1757 |
| 07-08-2025 | 19.0567 |
| 06-08-2025 | 18.9408 |
| 05-08-2025 | 18.7894 |
| 04-08-2025 | 18.8196 |
| 31-07-2025 | 19.0887 |
| 30-07-2025 | 18.9813 |
| 29-07-2025 | 18.822 |
| 28-07-2025 | 18.8247 |
| 25-07-2025 | 18.7284 |
| 24-07-2025 | 18.6661 |
| 23-07-2025 | 18.5302 |
| 22-07-2025 | 18.5306 |
| 21-07-2025 | 18.653 |
| 18-07-2025 | 18.4848 |
| 17-07-2025 | 18.4669 |
| 16-07-2025 | 18.1583 |
| 15-07-2025 | 18.3409 |
| 14-07-2025 | 18.2527 |
| 11-07-2025 | 18.1884 |
| 10-07-2025 | 18.2023 |
| 09-07-2025 | 18.1694 |
| 08-07-2025 | 18.0832 |
| 07-07-2025 | 18.1536 |
| 03-07-2025 | 18.1523 |
| 02-07-2025 | 18.0063 |
| 01-07-2025 | 17.8865 |
| 30-06-2025 | 18.0479 |
| 27-06-2025 | 17.9534 |
| 26-06-2025 | 17.8656 |
| 25-06-2025 | 17.7981 |
| 24-06-2025 | 17.7292 |
| 23-06-2025 | 17.5495 |
| 20-06-2025 | 17.4826 |
| 18-06-2025 | 17.546 |
| 17-06-2025 | 17.5439 |
| 16-06-2025 | 17.5722 |
| 13-06-2025 | 17.4538 |
| 12-06-2025 | 17.4362 |
| 11-06-2025 | 17.5054 |
| 10-06-2025 | 17.3429 |
| 06-06-2025 | 17.3469 |
| 05-06-2025 | 17.4836 |
| 04-06-2025 | 17.3637 |
| 03-06-2025 | 17.2424 |
| 02-06-2025 | 16.9661 |
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