Historical Mutual Fund NAV of Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 30-05-2025 | 16.9541 |
| 28-05-2025 | 17.0047 |
| 27-05-2025 | 16.9597 |
| 23-05-2025 | 16.6257 |
| 22-05-2025 | 16.9303 |
| 21-05-2025 | 17.0686 |
| 20-05-2025 | 17.0041 |
| 19-05-2025 | 16.9743 |
| 16-05-2025 | 17.0052 |
| 15-05-2025 | 16.9728 |
| 14-05-2025 | 16.9052 |
| 13-05-2025 | 16.827 |
| 09-05-2025 | 15.9588 |
| 08-05-2025 | 16.0223 |
| 07-05-2025 | 15.5685 |
| 06-05-2025 | 15.6082 |
| 05-05-2025 | 15.6982 |
| 02-05-2025 | 15.7622 |
| 30-04-2025 | 15.2089 |
| 29-04-2025 | 15.4076 |
| 28-04-2025 | 15.2502 |
| 25-04-2025 | 15.3184 |
| 24-04-2025 | 15.1442 |
| 23-04-2025 | 14.9424 |
| 22-04-2025 | 14.4586 |
| 17-04-2025 | 14.5083 |
| 16-04-2025 | 14.8026 |
| 15-04-2025 | 15.0755 |
| 11-04-2025 | 14.6676 |
| 09-04-2025 | 13.9601 |
| 08-04-2025 | 14.3644 |
| 07-04-2025 | 13.7662 |
| 04-04-2025 | 14.1101 |
| 03-04-2025 | 14.8679 |
| 02-04-2025 | 15.5487 |
| 31-03-2025 | 15.1514 |
| 28-03-2025 | 15.3903 |
| 27-03-2025 | 15.8852 |
| 26-03-2025 | 15.9708 |
| 25-03-2025 | 16.1387 |
| 24-03-2025 | 16.0557 |
| 21-03-2025 | 15.7433 |
| 20-03-2025 | 15.8392 |
| 19-03-2025 | 15.7844 |
| 18-03-2025 | 15.738 |
| 17-03-2025 | 15.8949 |
| 13-03-2025 | 15.6728 |
| 12-03-2025 | 16.0 |
| 11-03-2025 | 15.7364 |
| 10-03-2025 | 15.9259 |
| 07-03-2025 | 16.049 |
| 06-03-2025 | 16.5215 |
| 05-03-2025 | 16.3685 |
| 04-03-2025 | 16.3561 |
| 03-03-2025 | 16.9305 |
| 28-02-2025 | 16.8016 |
| 27-02-2025 | 17.0588 |
| 25-02-2025 | 17.0191 |
| 24-02-2025 | 17.3739 |
| 21-02-2025 | 17.6728 |
| 20-02-2025 | 17.6983 |
| 18-02-2025 | 17.8739 |
| 14-02-2025 | 17.7976 |
| 13-02-2025 | 17.7349 |
| 12-02-2025 | 17.443 |
| 11-02-2025 | 17.5651 |
| 10-02-2025 | 17.6842 |
| 07-02-2025 | 17.5854 |
| 06-02-2025 | 17.6623 |
| 05-02-2025 | 17.4792 |
| 04-02-2025 | 17.4509 |
| 03-02-2025 | 17.262 |
| 31-01-2025 | 17.5442 |
| 28-01-2025 | 17.1799 |
| 27-01-2025 | 16.9425 |
| 24-01-2025 | 17.5576 |
| 23-01-2025 | 17.543 |
| 22-01-2025 | 17.5937 |
| 21-01-2025 | 17.3276 |
| 17-01-2025 | 17.2881 |
| 16-01-2025 | 17.1059 |
| 15-01-2025 | 16.9641 |
| 14-01-2025 | 16.7196 |
| 13-01-2025 | 16.668 |
| 10-01-2025 | 16.6368 |
| 08-01-2025 | 16.9489 |
| 07-01-2025 | 17.0258 |
| 06-01-2025 | 17.2872 |
| 03-01-2025 | 16.9601 |
| 30-12-2024 | 16.8624 |
| 27-12-2024 | 17.0226 |
| 23-12-2024 | 16.9275 |
| 20-12-2024 | 16.9428 |
| 19-12-2024 | 16.8837 |
| 18-12-2024 | 17.3717 |
| 17-12-2024 | 17.4125 |
| 16-12-2024 | 17.3993 |
| 13-12-2024 | 17.1558 |
| 12-12-2024 | 17.113 |
| 11-12-2024 | 17.1452 |
| 10-12-2024 | 16.9259 |
| 09-12-2024 | 16.9204 |
| 06-12-2024 | 16.9974 |
| 05-12-2024 | 16.9313 |
| 04-12-2024 | 16.8714 |
| 03-12-2024 | 16.6708 |
| 02-12-2024 | 16.6669 |
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