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

Basic Info:

NAV Value:

1001.71730 ⇡ 0.02% As on 22-04-2025 (Tue)

1001.55770 ⇡ 0.02% As on 21-04-2025 (Mon)

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

22-04-2025 (Tue)

1001.71730

NAV Diff is +0.1596 from Previous Day

0.02% Up

21-04-2025 (Mon)

1001.55770

NAV Diff is -0.7955 from Previous Day

-0.08% Down

20-04-2025 (Sun)

1002.35320

NAV Diff is +0.3172 from Previous Day

0.03% Up

18-04-2025 (Fri)

1002.03600

NAV Diff is +0.1586 from Previous Day

0.02% Up

17-04-2025 (Thu)

1001.87740

NAV Diff is +0.1629 from Previous Day

0.02% Up

16-04-2025 (Wed)

1001.71450

NAV Diff is +0.1568 from Previous Day

0.02% Up

15-04-2025 (Tue)

1001.55770

NAV Diff is -1.1161 from Previous Day

-0.11% Down

14-04-2025 (Mon)

1002.67380

NAV Diff is +0.1588 from Previous Day

0.02% Up

13-04-2025 (Sun)

1002.51500

NAV Diff is +0.3176 from Previous Day

0.03% Up

11-04-2025 (Fri)

1002.19740

NAV Diff is +0.1588 from Previous Day

0.02% Up

10-04-2025 (Thu)

1002.03860

NAV Diff is +0.3176 from Previous Day

0.03% Up

08-04-2025 (Tue)

1001.72100

NAV Diff is +0.1633 from Previous Day

0.02% Up

07-04-2025 (Mon)

1001.55770

NAV Diff is -0.6717 from Previous Day

-0.07% Down

06-04-2025 (Sun)

1002.22940

NAV Diff is +0.3351 from Previous Day

0.03% Up

04-04-2025 (Fri)

1001.89430

NAV Diff is +0.1675 from Previous Day

0.02% Up

03-04-2025 (Thu)

1001.72680

NAV Diff is +0.1691 from Previous Day

0.02% Up

02-04-2025 (Wed)

1001.55770

NAV Diff is -1.4673 from Previous Day

-0.15% Down

01-04-2025 (Tue)

1003.02500

NAV Diff is +0.1894 from Previous Day

0.02% Up

31-03-2025 (Mon)

1002.83560

NAV Diff is +0.1893 from Previous Day

0.02% Up

30-03-2025 (Sun)

1002.64630

NAV Diff is +0.3787 from Previous Day

0.04% Up

28-03-2025 (Fri)

1002.26760

NAV Diff is +0.2022 from Previous Day

0.02% Up

27-03-2025 (Thu)

1002.06540

NAV Diff is +0.1678 from Previous Day

0.02% Up

26-03-2025 (Wed)

1001.89760

NAV Diff is +0.1678 from Previous Day

0.02% Up

25-03-2025 (Tue)

1001.72980

NAV Diff is +0.1721 from Previous Day

0.02% Up

24-03-2025 (Mon)

1001.55770

NAV Diff is -1.0446 from Previous Day

-0.1% Down

23-03-2025 (Sun)

1002.60230

NAV Diff is +0.3533 from Previous Day

0.04% Up

21-03-2025 (Fri)

1002.24900

NAV Diff is +0.1766 from Previous Day

0.02% Up

20-03-2025 (Thu)

1002.07240

NAV Diff is +0.1724 from Previous Day

0.02% Up

19-03-2025 (Wed)

1001.90000

NAV Diff is +0.1723 from Previous Day

0.02% Up

18-03-2025 (Tue)

1001.72770

No Difference

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