Invesco India Overnight Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1000.62940 ⇡ 0.03% As on 03-08-2025 (Sun)

1000.34000 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

1000.62940

NAV Diff is +0.2894 from Previous Day

0.03% Up

01-08-2025 (Fri)

1000.34000

NAV Diff is +0.1439 from Previous Day

0.01% Up

31-07-2025 (Thu)

1000.19610

NAV Diff is +0.1491 from Previous Day

0.01% Up

30-07-2025 (Wed)

1000.04700

NAV Diff is -4.6416 from Previous Day

-0.46% Down

29-07-2025 (Tue)

1004.68860

NAV Diff is +0.1451 from Previous Day

0.01% Up

28-07-2025 (Mon)

1004.54350

NAV Diff is +0.1429 from Previous Day

0.01% Up

27-07-2025 (Sun)

1004.40060

NAV Diff is +0.297 from Previous Day

0.03% Up

25-07-2025 (Fri)

1004.10360

NAV Diff is +0.1397 from Previous Day

0.01% Up

24-07-2025 (Thu)

1003.96390

NAV Diff is +0.1495 from Previous Day

0.01% Up

23-07-2025 (Wed)

1003.81440

NAV Diff is +0.1551 from Previous Day

0.02% Up

22-07-2025 (Tue)

1003.65930

NAV Diff is +0.1561 from Previous Day

0.02% Up

21-07-2025 (Mon)

1003.50320

NAV Diff is +0.1511 from Previous Day

0.02% Up

20-07-2025 (Sun)

1003.35210

NAV Diff is +0.2889 from Previous Day

0.03% Up

18-07-2025 (Fri)

1003.06320

NAV Diff is +0.1438 from Previous Day

0.01% Up

17-07-2025 (Thu)

1002.91940

NAV Diff is +0.143 from Previous Day

0.01% Up

16-07-2025 (Wed)

1002.77640

NAV Diff is +0.1437 from Previous Day

0.01% Up

15-07-2025 (Tue)

1002.63270

NAV Diff is +0.1434 from Previous Day

0.01% Up

14-07-2025 (Mon)

1002.48930

NAV Diff is +0.1423 from Previous Day

0.01% Up

13-07-2025 (Sun)

1002.34700

NAV Diff is +0.2897 from Previous Day

0.03% Up

11-07-2025 (Fri)

1002.05730

NAV Diff is +0.1441 from Previous Day

0.01% Up

10-07-2025 (Thu)

1001.91320

NAV Diff is +0.1434 from Previous Day

0.01% Up

09-07-2025 (Wed)

1001.76980

NAV Diff is +0.1414 from Previous Day

0.01% Up

08-07-2025 (Tue)

1001.62840

NAV Diff is +0.1384 from Previous Day

0.01% Up

07-07-2025 (Mon)

1001.49000

NAV Diff is +0.1411 from Previous Day

0.01% Up

06-07-2025 (Sun)

1001.34890

NAV Diff is +0.2838 from Previous Day

0.03% Up

04-07-2025 (Fri)

1001.06510

NAV Diff is +0.1408 from Previous Day

0.01% Up

03-07-2025 (Thu)

1000.92430

NAV Diff is +0.1392 from Previous Day

0.01% Up

02-07-2025 (Wed)

1000.78510

NAV Diff is +0.1415 from Previous Day

0.01% Up

01-07-2025 (Tue)

1000.64360

NAV Diff is +0.1413 from Previous Day

0.01% Up

30-06-2025 (Mon)

1000.50230

No Difference

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