# Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund (Direct plan, Growth)

Mutual fund · Invesco Mutual Fund · Fund of Funds investing overseas (Overseas Fund of Funds) · Direct plan · Growth · AMFI scheme code 149961

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹27.3259 |
| Change since 2026-09-30 | -0.1 (-0.36%) |
| 52-week high / low | 27.43 / 24.57 |
| From 52-week high | -0.36% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.59% | +5.36% | +1.98% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Fund of Funds investing overseas

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 27.33 |
| 2026-09-30 | 27.43 |
| 2026-09-29 | 27.23 |
| 2026-09-28 | 27.16 |
| 2026-09-25 | 27.39 |
| 2026-09-24 | 27.17 |
| 2026-09-23 | 27.31 |
| 2026-09-22 | 27.4 |
| 2026-09-21 | 27.16 |
| 2026-09-18 | 26.43 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [149960](https://bhavcopy.live/agents/funds/149960.md) |

## Identifiers

- AMFI scheme code: 149961
- ISIN (growth / payout): INF205KA1585
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/149961.json
- Category page (Fund of Funds investing overseas): https://bhavcopy.live/agents/fund-categories/fund-of-funds-investing-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._