Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund₹25.3578
+0.23%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1585). As of 2026-11-02, its NAV is ₹25.3578 (+0.23% from the previous day). Full daily NAV history since 2022-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
149961
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205KA1585
ISIN (Reinvest)
—
Launch Date
2022-03-30
NFO Closed
2022-04-13
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 26,348.93 lakh
Risk Metrics
CAGR since inception
23.99%
Return since inception
164.40%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-11-02 | ₹25.3578 | +0.23% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-30 | ₹25.2997 | -3.46% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-29 | ₹26.2075 | -0.92% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-28 | ₹26.4502 | +0.13% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-27 | ₹26.4164 | +1.17% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-26 | ₹26.1104 | +0.95% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-23 | ₹25.8642 | +0.11% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-22 | ₹25.8365 | -1.99% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-21 | ₹26.3604 | -0.33% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-19 | ₹26.4487 | +0.76% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-16 | ₹26.2480 | -0.99% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-15 | ₹26.5117 | -1.29% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-14 | ₹26.8582 | -1.03% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-13 | ₹27.1378 | -2.68% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-09 | ₹27.8845 | -0.59% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-08 | ₹28.0512 | -0.28% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-07 | ₹28.1301 | -0.47% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-06 | ₹28.2624 | +1.29% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-05 | ₹27.9019 | +2.11% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-10-01 | ₹27.3259 | -0.40% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-30 | ₹27.4347 | +0.75% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-29 | ₹27.2316 | +0.25% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-28 | ₹27.1645 | -0.82% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-25 | ₹27.3895 | +0.81% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-24 | ₹27.1686 | -0.51% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-23 | ₹27.3068 | -0.34% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-22 | ₹27.4000 | +0.88% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-21 | ₹27.1615 | +2.77% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-18 | ₹26.4306 | +0.06% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-17 | ₹26.4154 | +0.78% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-16 | ₹26.2106 | +0.68% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-15 | ₹26.0329 | -1.18% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-11 | ₹26.3442 | +0.85% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-10 | ₹26.1217 | -0.23% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-09 | ₹26.1809 | -0.25% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-08 | ₹26.2471 | +0.68% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-04 | ₹26.0690 | -0.06% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-03 | ₹26.0848 | +0.70% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-02 | ₹25.9029 | -0.14% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-09-01 | ₹25.9392 | -0.78% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-31 | ₹26.1425 | -1.42% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-28 | ₹26.5192 | +0.50% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-27 | ₹26.3876 | +1.15% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-25 | ₹26.0882 | +0.17% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-24 | ₹26.0435 | -0.86% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-21 | ₹26.2700 | +0.37% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-20 | ₹26.1743 | -1.01% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-19 | ₹26.4423 | +0.17% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-18 | ₹26.3968 | -2.15% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-17 | ₹26.9781 | +0.80% |