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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund
₹26.0731
+0.38%
Scheme Code
149960
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205KA1577
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149960
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149960
Last 30 days
2026-07-22
₹26.0731
+0.38%
2026-07-21
₹25.9749
+0.75%
2026-07-20
₹25.7810
+0.91%
2026-07-17
₹25.5496
-2.09%
2026-07-16
₹26.0948
-0.64%
2026-07-15
₹26.2641
-0.59%
2026-07-14
₹26.4202
+1.15%
2026-07-13
₹26.1191
-0.71%
2026-07-10
₹26.3066
+0.30%
2026-07-09
₹26.2269
+2.53%
2026-07-08
₹25.5808
-0.15%
2026-07-07
₹25.6191
-2.75%
2026-07-06
₹26.3429
+0.80%
2026-07-02
₹26.1343
-1.49%
2026-07-01
₹26.5299
+0.29%
2026-06-30
₹26.4531
+2.44%
2026-06-29
₹25.8218
+0.46%
2026-06-25
₹25.7025
-0.74%
2026-06-24
₹25.8943
-0.06%
2026-06-23
₹25.9088
-2.51%
2026-06-22
₹26.5750
+0.40%
2026-06-18
₹26.4702
+0.36%
2026-06-17
₹26.3764
-0.56%
2026-06-16
₹26.5247
-0.94%
2026-06-15
₹26.7770
+2.39%
2026-06-12
₹26.1512
+2.28%
2026-06-11
₹25.5693
+0.78%
2026-06-10
₹25.3711
-0.41%
2026-06-09
₹25.4766
-2.89%
2026-06-08
₹26.2338
+0.46%