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.
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
₹25.6193
-2.73%
Scheme Code
149961
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205KA1585
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹25.6193
-2.73%
2026-07-22
₹26.3378
+0.38%
2026-07-21
₹26.2384
+0.75%
2026-07-20
₹26.0424
+0.91%
2026-07-17
₹25.8081
-2.09%
2026-07-16
₹26.3587
-0.64%
2026-07-15
₹26.5295
-0.59%
2026-07-14
₹26.6870
+1.15%
2026-07-13
₹26.3827
-0.71%
2026-07-10
₹26.5717
+0.30%
2026-07-09
₹26.4910
+2.53%
2026-07-08
₹25.8382
-0.15%
2026-07-07
₹25.8768
-2.75%
2026-07-06
₹26.6077
+0.80%
2026-07-02
₹26.3963
-1.49%
2026-07-01
₹26.7957
+0.29%
2026-06-30
₹26.7179
+2.45%
2026-06-29
₹26.0802
+0.47%
2026-06-25
₹25.9591
-0.74%
2026-06-24
₹26.1527
-0.06%
2026-06-23
₹26.1671
-2.51%
2026-06-22
₹26.8399
+0.40%
2026-06-18
₹26.7333
+0.36%
2026-06-17
₹26.6384
-0.56%
2026-06-16
₹26.7880
-0.94%
2026-06-15
₹27.0427
+2.39%
2026-06-12
₹26.4102
+2.28%
2026-06-11
₹25.8223
+0.78%
2026-06-10
₹25.6221
-0.41%
2026-06-09
₹25.7284
-2.89%