Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Funds Direct · Growth
33.3%
Mean XIRR
34.5%
Median XIRR
-23.1%
Min XIRR
69.6%
Max XIRR
₹12.00 L
Invested
₹13.80 L
Median Value
822 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,308.2 | ₹23.85 | ₹23.93 | ₹12,03,689.18 | 0.7% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,390.82 | ₹23.81 | ₹24.08 | ₹12,13,365.51 | 2.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,046.27 | ₹23.98 | ₹25.23 | ₹12,62,727.56 | 11.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,120.75 | ₹23.94 | ₹24.99 | ₹12,52,617.79 | 9.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,165.75 | ₹23.92 | ₹25.36 | ₹12,72,093.01 | 13.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,359.48 | ₹23.83 | ₹25.30 | ₹12,74,079.63 | 13.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,381.32 | ₹23.82 | ₹26.21 | ₹13,20,368.39 | 22.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,309 | ₹23.85 | ₹26.45 | ₹13,30,683.22 | 24.8% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,339.62 | ₹23.84 | ₹26.42 | ₹13,29,791.67 | 24.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,392.37 | ₹23.81 | ₹26.11 | ₹13,15,764.81 | 21.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,540.7 | ₹23.74 | ₹25.86 | ₹13,07,194.83 | 20.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,459.64 | ₹23.78 | ₹25.84 | ₹13,03,700.41 | 19.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,534.11 | ₹23.75 | ₹26.36 | ₹13,32,099.24 | 25.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,764.89 | ₹23.64 | ₹26.45 | ₹13,42,665.46 | 27.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,537.23 | ₹23.74 | ₹26.25 | ₹13,26,501.14 | 23.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,502.95 | ₹23.76 | ₹26.51 | ₹13,38,919.09 | 26.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,522.04 | ₹23.75 | ₹26.86 | ₹13,56,931.15 | 30.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,708.8 | ₹23.66 | ₹27.14 | ₹13,76,125.18 | 33.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,659.45 | ₹23.69 | ₹27.88 | ₹14,12,613.55 | 41.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,830.6 | ₹23.61 | ₹28.05 | ₹14,25,859.39 | 44.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,019.25 | ₹23.52 | ₹28.13 | ₹14,35,176.53 | 45.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,923.32 | ₹23.56 | ₹28.26 | ₹14,39,215.17 | 46.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,032.45 | ₹23.51 | ₹27.90 | ₹14,23,902.34 | 43.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,820.53 | ₹23.61 | ₹27.33 | ₹13,88,716.76 | 36.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,063.42 | ₹23.50 | ₹27.43 | ₹14,00,909.72 | 38.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,222.17 | ₹23.43 | ₹27.23 | ₹13,94,861.74 | 37.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,184.87 | ₹23.44 | ₹27.16 | ₹13,90,411.4 | 36.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,193.9 | ₹23.44 | ₹27.39 | ₹14,02,175.44 | 38.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,372.77 | ₹23.36 | ₹27.17 | ₹13,95,726.17 | 37.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,524.46 | ₹23.29 | ₹27.31 | ₹14,06,968.11 | 40.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,439.25 | ₹23.33 | ₹27.40 | ₹14,09,435.43 | 40.5% |
| 23 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,590.64 | ₹23.26 | ₹27.16 | ₹14,01,279.12 | 38.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,863.01 | ₹23.14 | ₹26.43 | ₹13,70,770.59 | 32.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,712.86 | ₹23.20 | ₹26.42 | ₹13,66,015.85 | 31.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,603.48 | ₹23.25 | ₹26.21 | ₹13,52,558.22 | 29.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,613.48 | ₹23.25 | ₹26.03 | ₹13,43,648.53 | 27.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,795.35 | ₹23.17 | ₹26.34 | ₹13,64,506.93 | 31.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,820.96 | ₹23.16 | ₹26.12 | ₹13,53,651.45 | 29.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,872.97 | ₹23.13 | ₹26.18 | ₹13,58,081.1 | 30.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,067.41 | ₹23.05 | ₹26.25 | ₹13,66,618.59 | 31.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,009.81 | ₹23.07 | ₹26.07 | ₹13,55,843.76 | 29.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,990.58 | ₹23.08 | ₹26.08 | ₹13,56,163.84 | 29.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,017.75 | ₹23.07 | ₹25.90 | ₹13,47,410.61 | 28.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,028.19 | ₹23.06 | ₹25.94 | ₹13,49,569.5 | 28.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,283.02 | ₹22.95 | ₹26.14 | ₹13,66,808.76 | 31.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,373.48 | ₹22.91 | ₹26.52 | ₹13,88,902.88 | 36.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,494.11 | ₹22.86 | ₹26.39 | ₹13,85,193.58 | 35.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,466.83 | ₹22.87 | ₹26.09 | ₹13,68,765.12 | 32.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,592.79 | ₹22.82 | ₹26.04 | ₹13,69,700.44 | 32.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,808.19 | ₹22.72 | ₹26.27 | ₹13,87,271.16 | 36.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,889.15 | ₹22.69 | ₹26.17 | ₹13,84,336.36 | 35.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,086.37 | ₹22.60 | ₹26.44 | ₹14,03,725.75 | 39.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,012.67 | ₹22.64 | ₹26.40 | ₹13,99,364.8 | 38.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,965.04 | ₹22.66 | ₹26.98 | ₹14,28,896.04 | 44.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,833.18 | ₹22.71 | ₹26.76 | ₹14,14,000.68 | 41.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,088.04 | ₹22.60 | ₹26.85 | ₹14,25,190.87 | 43.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,111.03 | ₹22.59 | ₹26.54 | ₹14,09,349.11 | 40.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,020.57 | ₹22.63 | ₹26.40 | ₹13,99,986.98 | 38.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,581.73 | ₹22.39 | ₹26.48 | ₹14,18,726.23 | 42.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,506.95 | ₹22.43 | ₹26.26 | ₹14,05,055.12 | 39.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,544.34 | ₹22.41 | ₹26.44 | ₹14,15,883.82 | 42.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,326.23 | ₹22.50 | ₹26.34 | ₹14,04,575.64 | 39.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,337.19 | ₹22.50 | ₹25.57 | ₹13,63,725.23 | 31.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,605.34 | ₹22.38 | ₹25.07 | ₹13,43,634 | 27.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,610.62 | ₹22.38 | ₹25.03 | ₹13,41,991.71 | 26.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,796.52 | ₹22.31 | ₹24.57 | ₹13,21,645.92 | 23.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,750.14 | ₹22.32 | ₹25.01 | ₹13,44,145.94 | 27.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,851.96 | ₹22.28 | ₹25.05 | ₹13,48,770.92 | 28.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,930.99 | ₹22.25 | ₹25.64 | ₹13,82,790.62 | 35.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,056.61 | ₹22.20 | ₹25.62 | ₹13,84,892.41 | 35.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,052.63 | ₹22.20 | ₹26.34 | ₹14,23,627.23 | 43.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,266.76 | ₹22.11 | ₹26.24 | ₹14,23,872.9 | 43.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,354.28 | ₹22.08 | ₹26.04 | ₹14,15,515.86 | 42.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,421.54 | ₹22.05 | ₹25.81 | ₹14,04,516.6 | 39.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,234.47 | ₹22.13 | ₹26.36 | ₹14,29,550.25 | 44.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,146.05 | ₹22.16 | ₹26.53 | ₹14,36,467.58 | 46.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,217.47 | ₹22.13 | ₹26.69 | ₹14,46,901.72 | 48.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,481.33 | ₹22.02 | ₹26.38 | ₹14,37,364.52 | 46.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,413.84 | ₹22.05 | ₹26.57 | ₹14,45,868.22 | 48.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,534.88 | ₹22.00 | ₹26.49 | ₹14,44,683.42 | 48.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,749.42 | ₹21.92 | ₹25.84 | ₹14,14,626.47 | 41.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,011.02 | ₹21.81 | ₹25.88 | ₹14,23,509.05 | 43.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,936.69 | ₹21.84 | ₹26.61 | ₹14,61,739.08 | 51.6% |
| 04 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,771.92 | ₹21.91 | ₹26.40 | ₹14,45,775.92 | 48.6% |
| 04 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,787.75 | ₹21.90 | ₹26.80 | ₹14,68,076.16 | 53.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,885.9 | ₹21.86 | ₹26.72 | ₹14,66,436.07 | 52.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,996.24 | ₹21.82 | ₹26.08 | ₹14,34,312.99 | 45.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,208.77 | ₹21.73 | ₹25.96 | ₹14,33,170.09 | 45.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,345.9 | ₹21.68 | ₹26.15 | ₹14,47,444.69 | 48.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,507.35 | ₹21.62 | ₹26.17 | ₹14,52,466.32 | 49.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,609.79 | ₹21.58 | ₹26.84 | ₹14,92,561.13 | 58.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,880.18 | ₹21.47 | ₹26.73 | ₹14,93,861.6 | 58.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,919.42 | ₹21.46 | ₹26.64 | ₹14,89,603.86 | 57.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,904.64 | ₹21.46 | ₹26.79 | ₹14,97,573.5 | 59.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,786.25 | ₹21.51 | ₹27.04 | ₹15,08,610.87 | 61.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,129.54 | ₹21.38 | ₹26.41 | ₹14,82,392.45 | 56.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,071.9 | ₹21.40 | ₹25.82 | ₹14,47,905.34 | 48.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,101.4 | ₹21.39 | ₹25.62 | ₹14,37,435.67 | 46.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,220.89 | ₹21.34 | ₹25.73 | ₹14,46,473.42 | 48.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,366.13 | ₹21.29 | ₹26.49 | ₹14,93,302.23 | 58.3% |
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