Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund₹26.4154
+0.78%
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 2026-09-17, its NAV is ₹26.4154 (+0.78% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-14 | ₹26.7635 | -0.31% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-13 | ₹26.8458 | +1.17% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-12 | ₹26.5359 | +0.50% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-11 | ₹26.4046 | -0.28% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-07 | ₹26.4778 | +0.83% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-06 | ₹26.2593 | -0.70% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-05 | ₹26.4432 | +0.39% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-04 | ₹26.3393 | +3.02% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-08-03 | ₹25.5680 | +2.01% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-31 | ₹25.0653 | +0.13% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-30 | ₹25.0322 | +1.89% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-29 | ₹24.5675 | -1.76% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-28 | ₹25.0073 | -0.15% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-27 | ₹25.0459 | -2.32% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-24 | ₹25.6400 | +0.08% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-23 | ₹25.6193 | -2.73% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-22 | ₹26.3378 | +0.38% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-21 | ₹26.2384 | +0.75% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-20 | ₹26.0424 | +0.91% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-17 | ₹25.8081 | -2.09% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-16 | ₹26.3587 | -0.64% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-15 | ₹26.5295 | -0.59% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-14 | ₹26.6870 | +1.15% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-13 | ₹26.3827 | -0.71% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-10 | ₹26.5717 | +0.30% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-09 | ₹26.4910 | +2.53% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-08 | ₹25.8382 | -0.15% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-07 | ₹25.8768 | -2.75% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 2026-07-06 | ₹26.6077 | +0.80% |