Current NAV
₹21.4366
▼ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.24% | Absolute |
| 3 Months | +1.5% | Absolute |
| 6 Months | +10.33% | Absolute |
| 1 Year | +20.39% | CAGR |
| 3 Years | +30.86% | CAGR |
| 5 Years | — | CAGR |
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹21.4366 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +20.39% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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