Invesco India Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1365.15010 ⇡ 0.01% As on 23-04-2026 (Thu)

1364.96230 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1365.15010

NAV Diff is +0.1878 from Previous Day

0.01% Up

22-04-2026 (Wed)

1364.96230

NAV Diff is +0.1872 from Previous Day

0.01% Up

21-04-2026 (Tue)

1364.77510

NAV Diff is +0.1914 from Previous Day

0.01% Up

20-04-2026 (Mon)

1364.58370

NAV Diff is +0.181 from Previous Day

0.01% Up

19-04-2026 (Sun)

1364.40270

NAV Diff is +0.184 from Previous Day

0.01% Up

18-04-2026 (Sat)

1364.21870

NAV Diff is +0.184 from Previous Day

0.01% Up

17-04-2026 (Fri)

1364.03470

NAV Diff is +0.1825 from Previous Day

0.01% Up

16-04-2026 (Thu)

1363.85220

NAV Diff is +0.1807 from Previous Day

0.01% Up

15-04-2026 (Wed)

1363.67150

NAV Diff is +0.1785 from Previous Day

0.01% Up

14-04-2026 (Tue)

1363.49300

NAV Diff is +0.1848 from Previous Day

0.01% Up

13-04-2026 (Mon)

1363.30820

NAV Diff is +0.184 from Previous Day

0.01% Up

12-04-2026 (Sun)

1363.12420

NAV Diff is +0.1809 from Previous Day

0.01% Up

11-04-2026 (Sat)

1362.94330

NAV Diff is +0.1808 from Previous Day

0.01% Up

10-04-2026 (Fri)

1362.76250

NAV Diff is +0.1799 from Previous Day

0.01% Up

09-04-2026 (Thu)

1362.58260

NAV Diff is +0.1814 from Previous Day

0.01% Up

08-04-2026 (Wed)

1362.40120

NAV Diff is +0.1896 from Previous Day

0.01% Up

07-04-2026 (Tue)

1362.21160

NAV Diff is +0.1814 from Previous Day

0.01% Up

06-04-2026 (Mon)

1362.03020

NAV Diff is +0.1831 from Previous Day

0.01% Up

05-04-2026 (Sun)

1361.84710

NAV Diff is +0.1901 from Previous Day

0.01% Up

04-04-2026 (Sat)

1361.65700

NAV Diff is +0.1901 from Previous Day

0.01% Up

03-04-2026 (Fri)

1361.46690

NAV Diff is +0.1901 from Previous Day

0.01% Up

02-04-2026 (Thu)

1361.27680

NAV Diff is +0.1957 from Previous Day

0.01% Up

01-04-2026 (Wed)

1361.08110

NAV Diff is +0.2559 from Previous Day

0.02% Up

31-03-2026 (Tue)

1360.82520

NAV Diff is +0.256 from Previous Day

0.02% Up

30-03-2026 (Mon)

1360.56920

NAV Diff is +0.2621 from Previous Day

0.02% Up

29-03-2026 (Sun)

1360.30710

NAV Diff is +0.211 from Previous Day

0.02% Up

28-03-2026 (Sat)

1360.09610

NAV Diff is +0.2111 from Previous Day

0.02% Up

27-03-2026 (Fri)

1359.88500

NAV Diff is +0.198 from Previous Day

0.01% Up

26-03-2026 (Thu)

1359.68700

NAV Diff is +0.1984 from Previous Day

0.01% Up

25-03-2026 (Wed)

1359.48860

No Difference

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