Historical Mutual Fund NAV of Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-11-2024 | 16.4535 |
| 27-11-2024 | 16.242 |
| 26-11-2024 | 16.3653 |
| 25-11-2024 | 16.3491 |
| 22-11-2024 | 16.2433 |
| 21-11-2024 | 16.2872 |
| 19-11-2024 | 16.1696 |
| 18-11-2024 | 16.2024 |
| 14-11-2024 | 16.4939 |
| 13-11-2024 | 16.5246 |
| 12-11-2024 | 16.5281 |
| 08-11-2024 | 16.5508 |
| 07-11-2024 | 16.5062 |
| 06-11-2024 | 16.2021 |
| 05-11-2024 | 15.8002 |
| 04-11-2024 | 15.6886 |
| 30-10-2024 | 16.0326 |
| 29-10-2024 | 15.9934 |
| 28-10-2024 | 15.9412 |
| 25-10-2024 | 16.0168 |
| 24-10-2024 | 15.7896 |
| 23-10-2024 | 15.7803 |
| 22-10-2024 | 15.8975 |
| 21-10-2024 | 15.8267 |
| 18-10-2024 | 15.9076 |
| 17-10-2024 | 15.8649 |
| 16-10-2024 | 15.7276 |
| 15-10-2024 | 15.8256 |
| 11-10-2024 | 15.8687 |
| 10-10-2024 | 15.806 |
| 09-10-2024 | 15.781 |
| 08-10-2024 | 15.633 |
| 07-10-2024 | 15.6121 |
| 04-10-2024 | 15.5103 |
| 03-10-2024 | 15.4813 |
| 01-10-2024 | 15.4074 |
| 30-09-2024 | 15.607 |
| 27-09-2024 | 15.6568 |
| 26-09-2024 | 15.5941 |
| 25-09-2024 | 15.5678 |
| 24-09-2024 | 15.4862 |
| 23-09-2024 | 15.4674 |
| 20-09-2024 | 15.3271 |
| 19-09-2024 | 15.5044 |
| 17-09-2024 | 15.2121 |
| 16-09-2024 | 15.106 |
| 13-09-2024 | 15.2314 |
| 12-09-2024 | 15.0756 |
| 11-09-2024 | 14.588 |
| 10-09-2024 | 14.635 |
| 09-09-2024 | 14.508 |
| 06-09-2024 | 14.4367 |
| 05-09-2024 | 14.7283 |
| 04-09-2024 | 14.8099 |
| 03-09-2024 | 14.9718 |
| 30-08-2024 | 15.1594 |
| 29-08-2024 | 15.2929 |
| 28-08-2024 | 15.0726 |
| 27-08-2024 | 15.2424 |
| 26-08-2024 | 15.2562 |
| 23-08-2024 | 15.3847 |
| 22-08-2024 | 15.4749 |
| 21-08-2024 | 15.4447 |
| 20-08-2024 | 15.3653 |
| 19-08-2024 | 15.2911 |
| 16-08-2024 | 15.2087 |
| 14-08-2024 | 14.8821 |
| 13-08-2024 | 14.7422 |
| 12-08-2024 | 14.4855 |
| 08-08-2024 | 14.2709 |
| 07-08-2024 | 14.3663 |
| 06-08-2024 | 14.1437 |
| 05-08-2024 | 14.1376 |
| 02-08-2024 | 14.3421 |
| 31-07-2024 | 15.0669 |
| 30-07-2024 | 14.6688 |
| 29-07-2024 | 14.8066 |
| 26-07-2024 | 14.7576 |
| 25-07-2024 | 14.8659 |
| 24-07-2024 | 14.9866 |
| 23-07-2024 | 15.4881 |
| 22-07-2024 | 15.3057 |
| 19-07-2024 | 15.2013 |
| 18-07-2024 | 15.2743 |
| 16-07-2024 | 15.8153 |
| 15-07-2024 | 15.9529 |
| 12-07-2024 | 15.8564 |
| 11-07-2024 | 15.7835 |
| 10-07-2024 | 15.9411 |
| 09-07-2024 | 15.9101 |
| 08-07-2024 | 15.8572 |
| 05-07-2024 | 15.788 |
| 03-07-2024 | 15.6271 |
| 02-07-2024 | 15.4533 |
| 01-07-2024 | 15.3139 |
| 28-06-2024 | 15.4101 |
| 27-06-2024 | 15.2941 |
| 26-06-2024 | 15.3273 |
| 25-06-2024 | 15.2625 |
| 24-06-2024 | 15.253 |
| 21-06-2024 | 15.3236 |
| 20-06-2024 | 15.5123 |
| 18-06-2024 | 15.428 |
| 14-06-2024 | 15.2205 |
| 13-06-2024 | 15.2269 |
| 12-06-2024 | 15.1428 |
| 11-06-2024 | 14.8313 |
| 10-06-2024 | 14.8158 |
| 07-06-2024 | 14.7929 |
| 06-06-2024 | 14.7748 |
| 05-06-2024 | 14.6932 |
| 04-06-2024 | 14.3978 |
| 03-06-2024 | 14.3341 |
| 31-05-2024 | 14.1892 |
| 30-05-2024 | 14.4317 |
| 29-05-2024 | 14.5776 |
| 28-05-2024 | 14.5922 |
| 24-05-2024 | 14.5953 |
| 21-05-2024 | 14.4804 |
| 17-05-2024 | 14.4242 |
| 16-05-2024 | 14.4692 |
| 15-05-2024 | 14.381 |
| 14-05-2024 | 14.1728 |
| 13-05-2024 | 14.142 |
| 10-05-2024 | 14.1047 |
| 08-05-2024 | 14.0373 |
| 07-05-2024 | 14.0839 |
| 06-05-2024 | 14.0119 |
| 03-05-2024 | 13.8357 |
| 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 |
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