Invesco India Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1393.51940 ⇡ 0.01% As on 18-09-2026 (Fri)

1393.33350 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

1393.51940

NAV Diff is +0.1859 from Previous Day

0.01% Up

17-09-2026 (Thu)

1393.33350

NAV Diff is +0.1886 from Previous Day

0.01% Up

16-09-2026 (Wed)

1393.14490

NAV Diff is +0.1826 from Previous Day

0.01% Up

15-09-2026 (Tue)

1392.96230

NAV Diff is +0.1833 from Previous Day

0.01% Up

14-09-2026 (Mon)

1392.77900

NAV Diff is +0.1861 from Previous Day

0.01% Up

13-09-2026 (Sun)

1392.59290

NAV Diff is +0.5515 from Previous Day

0.04% Up

10-09-2026 (Thu)

1392.04140

NAV Diff is +0.1771 from Previous Day

0.01% Up

09-09-2026 (Wed)

1391.86430

NAV Diff is +0.1748 from Previous Day

0.01% Up

08-09-2026 (Tue)

1391.68950

NAV Diff is +0.1776 from Previous Day

0.01% Up

07-09-2026 (Mon)

1391.51190

NAV Diff is +0.1745 from Previous Day

0.01% Up

06-09-2026 (Sun)

1391.33740

NAV Diff is +0.1706 from Previous Day

0.01% Up

05-09-2026 (Sat)

1391.16680

NAV Diff is +0.1707 from Previous Day

0.01% Up

04-09-2026 (Fri)

1390.99610

NAV Diff is +0.1552 from Previous Day

0.01% Up

03-09-2026 (Thu)

1390.84090

NAV Diff is +0.1793 from Previous Day

0.01% Up

02-09-2026 (Wed)

1390.66160

NAV Diff is +0.1827 from Previous Day

0.01% Up

01-09-2026 (Tue)

1390.47890

NAV Diff is +0.1894 from Previous Day

0.01% Up

31-08-2026 (Mon)

1390.28950

NAV Diff is +0.1887 from Previous Day

0.01% Up

30-08-2026 (Sun)

1390.10080

NAV Diff is +0.1946 from Previous Day

0.01% Up

29-08-2026 (Sat)

1389.90620

NAV Diff is +0.1944 from Previous Day

0.01% Up

28-08-2026 (Fri)

1389.71180

NAV Diff is +0.1925 from Previous Day

0.01% Up

27-08-2026 (Thu)

1389.51930

NAV Diff is +0.1906 from Previous Day

0.01% Up

26-08-2026 (Wed)

1389.32870

NAV Diff is +0.1904 from Previous Day

0.01% Up

25-08-2026 (Tue)

1389.13830

NAV Diff is +0.1889 from Previous Day

0.01% Up

24-08-2026 (Mon)

1388.94940

NAV Diff is +0.1924 from Previous Day

0.01% Up

23-08-2026 (Sun)

1388.75700

NAV Diff is +0.1978 from Previous Day

0.01% Up

22-08-2026 (Sat)

1388.55920

NAV Diff is +0.1978 from Previous Day

0.01% Up

21-08-2026 (Fri)

1388.36140

NAV Diff is +0.1791 from Previous Day

0.01% Up

20-08-2026 (Thu)

1388.18230

NAV Diff is +0.1918 from Previous Day

0.01% Up

19-08-2026 (Wed)

1387.99050

NAV Diff is +0.1882 from Previous Day

0.01% Up

18-08-2026 (Tue)

1387.80230

No Difference

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