Historical Mutual Fund NAV of Invesco India Nifty 50 Exchange Traded Fund
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 2690.3461 |
| 21-11-2024 | 2627.6958 |
| 19-11-2024 | 2646.6591 |
| 18-11-2024 | 2639.3494 |
| 14-11-2024 | 2648.245 |
| 13-11-2024 | 2650.7063 |
| 12-11-2024 | 2687.1788 |
| 11-11-2024 | 2716.1734 |
| 08-11-2024 | 2716.9857 |
| 07-11-2024 | 2722.7371 |
| 06-11-2024 | 2754.5621 |
| 05-11-2024 | 2723.5157 |
| 04-11-2024 | 2699.0424 |
| 31-10-2024 | 2722.6661 |
| 30-10-2024 | 2737.365 |
| 29-10-2024 | 2751.5283 |
| 28-10-2024 | 2735.2973 |
| 25-10-2024 | 2717.5282 |
| 24-10-2024 | 2742.0986 |
| 23-10-2024 | 2746.1607 |
| 22-10-2024 | 2750.2809 |
| 21-10-2024 | 2784.6844 |
| 18-10-2024 | 2792.9017 |
| 17-10-2024 | 2780.9512 |
| 16-10-2024 | 2805.8404 |
| 15-10-2024 | 2815.5127 |
| 14-10-2024 | 2823.453 |
| 11-10-2024 | 2805.0843 |
| 10-10-2024 | 2808.9346 |
| 09-10-2024 | 2807.0873 |
| 08-10-2024 | 2810.6006 |
| 07-10-2024 | 2786.1861 |
| 04-10-2024 | 2810.7976 |
| 03-10-2024 | 2837.264 |
| 01-10-2024 | 2898.7157 |
| 30-09-2024 | 2900.2883 |
| 27-09-2024 | 2941.6482 |
| 26-09-2024 | 2946.0369 |
| 25-09-2024 | 2922.2376 |
| 24-09-2024 | 2915.0807 |
| 23-09-2024 | 2914.9348 |
| 20-09-2024 | 2898.3178 |
| 19-09-2024 | 2856.1778 |
| 18-09-2024 | 2851.8863 |
| 17-09-2024 | 2856.4996 |
| 16-09-2024 | 2852.6012 |
| 13-09-2024 | 2849.564 |
| 12-09-2024 | 2853.2117 |
| 11-09-2024 | 2800.3701 |
| 10-09-2024 | 2814.1514 |
| 09-09-2024 | 2802.4006 |
| 06-09-2024 | 2792.9601 |
| 05-09-2024 | 2825.8726 |
| 04-09-2024 | 2831.9009 |
| 03-09-2024 | 2841.019 |
| 02-09-2024 | 2840.8993 |
| 30-08-2024 | 2836.12 |
| 29-08-2024 | 2826.7087 |
| 28-08-2024 | 2815.5997 |
| 27-08-2024 | 2811.726 |
| 26-08-2024 | 2810.9339 |
| 23-08-2024 | 2789.9257 |
| 22-08-2024 | 2788.3815 |
| 21-08-2024 | 2783.7598 |
| 20-08-2024 | 2775.7646 |
| 19-08-2024 | 2761.6231 |
| 16-08-2024 | 2757.2563 |
| 14-08-2024 | 2712.0905 |
| 13-08-2024 | 2711.5637 |
| 12-08-2024 | 2734.869 |
| 09-08-2024 | 2735.4028 |
| 08-08-2024 | 2707.2367 |
| 07-08-2024 | 2727.4577 |
| 06-08-2024 | 2692.2123 |
| 05-08-2024 | 2699.1839 |
| 02-08-2024 | 2773.0786 |
| 01-08-2024 | 2805.211 |
| 31-07-2024 | 2798.4029 |
| 30-07-2024 | 2787.9163 |
| 29-07-2024 | 2785.3436 |
| 26-07-2024 | 2785.2292 |
| 25-07-2024 | 2737.2972 |
| 24-07-2024 | 2738.1318 |
| 23-07-2024 | 2745.4732 |
| 22-07-2024 | 2748.4282 |
| 19-07-2024 | 2750.8718 |
| 18-07-2024 | 2780.7216 |
| 16-07-2024 | 2759.7389 |
| 15-07-2024 | 2756.5805 |
| 12-07-2024 | 2747.1496 |
| 11-07-2024 | 2726.1355 |
| 10-07-2024 | 2727.0903 |
| 09-07-2024 | 2739.2562 |
| 08-07-2024 | 2726.4942 |
| 05-07-2024 | 2726.8834 |
| 04-07-2024 | 2723.9482 |
| 03-07-2024 | 2722.2119 |
| 02-07-2024 | 2704.0401 |
| 01-07-2024 | 2706.0765 |
| 28-06-2024 | 2691.4344 |
| 27-06-2024 | 2694.946 |
| 26-06-2024 | 2675.2451 |
| 25-06-2024 | 2658.7879 |
| 24-06-2024 | 2638.3247 |
| 21-06-2024 | 2634.2424 |
| 20-06-2024 | 2641.2833 |
| 19-06-2024 | 2634.7571 |
| 18-06-2024 | 2639.3409 |
| 14-06-2024 | 2629.0646 |
| 13-06-2024 | 2620.731 |
| 12-06-2024 | 2612.2608 |
| 11-06-2024 | 2605.784 |
| 10-06-2024 | 2604.5721 |
| 07-06-2024 | 2608.0487 |
| 06-06-2024 | 2555.7259 |
| 05-06-2024 | 2533.3068 |
| 04-06-2024 | 2451.2288 |
| 03-06-2024 | 2603.4253 |
| 31-05-2024 | 2521.6564 |
| 30-05-2024 | 2514.4411 |
| 29-05-2024 | 2538.5491 |
| 28-05-2024 | 2559.0221 |
| 27-05-2024 | 2563.9706 |
| 24-05-2024 | 2566.7401 |
| 23-05-2024 | 2567.7972 |
| 22-05-2024 | 2526.5563 |
| 21-05-2024 | 2517.5662 |
| 17-05-2024 | 2510.5748 |
| 16-05-2024 | 2503.6357 |
| 15-05-2024 | 2480.2536 |
| 14-05-2024 | 2482.1871 |
| 13-05-2024 | 2469.5061 |
| 10-05-2024 | 2464.0755 |
| 09-05-2024 | 2449.4772 |
| 08-05-2024 | 2487.9567 |
| 07-05-2024 | 2487.9682 |
| 06-05-2024 | 2503.1291 |
| 03-05-2024 | 2506.8449 |
| 02-05-2024 | 2526.0719 |
| 30-04-2024 | 2521.2537 |
| 29-04-2024 | 2525.5562 |
| 26-04-2024 | 2500.6572 |
| 25-04-2024 | 2517.4405 |
| 24-04-2024 | 2498.7137 |
| 23-04-2024 | 2494.8843 |
| 22-04-2024 | 2491.367 |
| 19-04-2024 | 2470.2652 |
| 18-04-2024 | 2453.4226 |
| 16-04-2024 | 2470.4059 |
| 15-04-2024 | 2484.3099 |
| 12-04-2024 | 2511.8702 |
| 10-04-2024 | 2538.0304 |
| 09-04-2024 | 2525.6527 |
| 08-04-2024 | 2528.2867 |
| 05-04-2024 | 2511.2812 |
| 04-04-2024 | 2511.3944 |
| 03-04-2024 | 2502.4767 |
| 02-04-2024 | 2504.5663 |
| 01-04-2024 | 2505.5422 |
| 31-03-2024 | 2490.4769 |
| 28-03-2024 | 2490.4973 |
| 27-03-2024 | 2467.8361 |
| 26-03-2024 | 2454.6562 |
| 22-03-2024 | 2464.948 |
| 21-03-2024 | 2455.4974 |
| 20-03-2024 | 2436.2277 |
| 19-03-2024 | 2433.82 |
| 18-03-2024 | 2460.3503 |
| 15-03-2024 | 2456.7642 |
| 14-03-2024 | 2470.4908 |
| 13-03-2024 | 2453.8843 |
| 12-03-2024 | 2491.5868 |
| 11-03-2024 | 2491.2534 |
| 07-03-2024 | 2509.2286 |
| 06-03-2024 | 2507.0584 |
| 05-03-2024 | 2493.9383 |
| 04-03-2024 | 2499.4436 |
| 01-03-2024 | 2492.013 |
| 29-02-2024 | 2452.3299 |
| 28-02-2024 | 2448.8118 |
| 27-02-2024 | 2476.3694 |
| 26-02-2024 | 2467.8758 |
| 23-02-2024 | 2477.9926 |
| 22-02-2024 | 2478.5299 |
| 21-02-2024 | 2460.4485 |
| 20-02-2024 | 2476.2616 |
| 19-02-2024 | 2467.6252 |
| 16-02-2024 | 2458.5618 |
| 15-02-2024 | 2443.6906 |
| 14-02-2024 | 2435.2372 |
| 13-02-2024 | 2424.4587 |
| 12-02-2024 | 2410.2998 |
| 09-02-2024 | 2428.8598 |
| 08-02-2024 | 2421.4407 |
| 07-02-2024 | 2443.7117 |
| 06-02-2024 | 2443.5943 |
| 05-02-2024 | 2425.7656 |
| 02-02-2024 | 2434.9315 |
| 01-02-2024 | 2417.5267 |
| 31-01-2024 | 2420.6794 |
| 30-01-2024 | 2398.009 |
| 29-01-2024 | 2422.0158 |
| 25-01-2024 | 2379.1666 |
| 24-01-2024 | 2390.4598 |
| 23-01-2024 | 2366.4692 |
| 19-01-2024 | 2409.2173 |
| 18-01-2024 | 2390.3652 |
| 17-01-2024 | 2402.59 |
| 16-01-2024 | 2453.8515 |
| 15-01-2024 | 2461.106 |
| 12-01-2024 | 2438.5228 |
| 11-01-2024 | 2410.9739 |
| 10-01-2024 | 2407.8021 |
| 09-01-2024 | 2399.5829 |
| 08-01-2024 | 2396.0416 |
| 05-01-2024 | 2418.093 |
| 04-01-2024 | 2412.2846 |
| 03-01-2024 | 2396.5554 |
| 02-01-2024 | 2413.0992 |
| 01-01-2024 | 2421.579 |
| 29-12-2023 | 2420.4288 |
| 28-12-2023 | 2425.7056 |
| 27-12-2023 | 2411.9461 |
| 26-12-2023 | 2388.1902 |
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