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

Basic Info:

NAV Value:

1002.79240 ⇡ 0.01% As on 18-09-2026 (Fri)

1002.65860 ⇡ 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)

1002.79240

NAV Diff is +0.1338 from Previous Day

0.01% Up

17-09-2026 (Thu)

1002.65860

NAV Diff is +0.1356 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.52300

NAV Diff is +0.1314 from Previous Day

0.01% Up

15-09-2026 (Tue)

1002.39160

NAV Diff is +0.1327 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.25890

NAV Diff is +0.1341 from Previous Day

0.01% Up

13-09-2026 (Sun)

1002.12480

NAV Diff is +0.3971 from Previous Day

0.04% Up

10-09-2026 (Thu)

1001.72770

NAV Diff is +0.1276 from Previous Day

0.01% Up

09-09-2026 (Wed)

1001.60010

NAV Diff is +0.1261 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.47400

NAV Diff is +0.128 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.34600

NAV Diff is +0.1256 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.22040

NAV Diff is +0.1229 from Previous Day

0.01% Up

05-09-2026 (Sat)

1001.09750

NAV Diff is +0.1229 from Previous Day

0.01% Up

04-09-2026 (Fri)

1000.97460

NAV Diff is +0.1117 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.86290

NAV Diff is +0.1289 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.73400

NAV Diff is +0.1345 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.59950

NAV Diff is +0.1365 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.46300

NAV Diff is +0.1358 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.32720

NAV Diff is +0.1402 from Previous Day

0.01% Up

29-08-2026 (Sat)

1000.18700

NAV Diff is +0.14 from Previous Day

0.01% Up

28-08-2026 (Fri)

1000.04700

NAV Diff is -3.8537 from Previous Day

-0.39% Down

27-08-2026 (Thu)

1003.90070

NAV Diff is +0.1378 from Previous Day

0.01% Up

26-08-2026 (Wed)

1003.76290

NAV Diff is +0.1377 from Previous Day

0.01% Up

25-08-2026 (Tue)

1003.62520

NAV Diff is +0.1366 from Previous Day

0.01% Up

24-08-2026 (Mon)

1003.48860

NAV Diff is +0.1391 from Previous Day

0.01% Up

23-08-2026 (Sun)

1003.34950

NAV Diff is +0.143 from Previous Day

0.01% Up

22-08-2026 (Sat)

1003.20650

NAV Diff is +0.143 from Previous Day

0.01% Up

21-08-2026 (Fri)

1003.06350

NAV Diff is +0.1295 from Previous Day

0.01% Up

20-08-2026 (Thu)

1002.93400

NAV Diff is +0.1387 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.79530

NAV Diff is +0.136 from Previous Day

0.01% Up

18-08-2026 (Tue)

1002.65930

No Difference

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