Invesco India Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1321.41120 ⇡ 0.03% As on 28-09-2025 (Sun)

1321.02480 ⇡ 0.03% As on 26-09-2025 (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

28-09-2025 (Sun)

1321.41120

NAV Diff is +0.3864 from Previous Day

0.03% Up

26-09-2025 (Fri)

1321.02480

NAV Diff is +0.1906 from Previous Day

0.01% Up

25-09-2025 (Thu)

1320.83420

NAV Diff is +0.1995 from Previous Day

0.02% Up

24-09-2025 (Wed)

1320.63470

NAV Diff is +0.1947 from Previous Day

0.01% Up

23-09-2025 (Tue)

1320.44000

NAV Diff is +0.1916 from Previous Day

0.01% Up

22-09-2025 (Mon)

1320.24840

NAV Diff is +0.1982 from Previous Day

0.02% Up

21-09-2025 (Sun)

1320.05020

NAV Diff is +0.3848 from Previous Day

0.03% Up

19-09-2025 (Fri)

1319.66540

NAV Diff is +0.1902 from Previous Day

0.01% Up

18-09-2025 (Thu)

1319.47520

NAV Diff is +0.1975 from Previous Day

0.01% Up

17-09-2025 (Wed)

1319.27770

NAV Diff is +0.1919 from Previous Day

0.01% Up

16-09-2025 (Tue)

1319.08580

NAV Diff is +0.2096 from Previous Day

0.02% Up

15-09-2025 (Mon)

1318.87620

NAV Diff is +0.1885 from Previous Day

0.01% Up

14-09-2025 (Sun)

1318.68770

NAV Diff is +0.3859 from Previous Day

0.03% Up

12-09-2025 (Fri)

1318.30180

NAV Diff is +0.189 from Previous Day

0.01% Up

11-09-2025 (Thu)

1318.11280

NAV Diff is +0.1863 from Previous Day

0.01% Up

10-09-2025 (Wed)

1317.92650

NAV Diff is +0.187 from Previous Day

0.01% Up

09-09-2025 (Tue)

1317.73950

NAV Diff is +0.1869 from Previous Day

0.01% Up

08-09-2025 (Mon)

1317.55260

NAV Diff is +0.1894 from Previous Day

0.01% Up

07-09-2025 (Sun)

1317.36320

NAV Diff is +0.3793 from Previous Day

0.03% Up

05-09-2025 (Fri)

1316.98390

NAV Diff is +0.1868 from Previous Day

0.01% Up

04-09-2025 (Thu)

1316.79710

NAV Diff is +0.1855 from Previous Day

0.01% Up

03-09-2025 (Wed)

1316.61160

NAV Diff is +0.1819 from Previous Day

0.01% Up

02-09-2025 (Tue)

1316.42970

NAV Diff is +0.1844 from Previous Day

0.01% Up

01-09-2025 (Mon)

1316.24530

NAV Diff is +0.187 from Previous Day

0.01% Up

31-08-2025 (Sun)

1316.05830

NAV Diff is +0.3909 from Previous Day

0.03% Up

29-08-2025 (Fri)

1315.66740

NAV Diff is +0.1872 from Previous Day

0.01% Up

28-08-2025 (Thu)

1315.48020

NAV Diff is +0.1877 from Previous Day

0.01% Up

27-08-2025 (Wed)

1315.29250

NAV Diff is +0.3962 from Previous Day

0.03% Up

25-08-2025 (Mon)

1314.89630

NAV Diff is +0.1906 from Previous Day

0.01% Up

24-08-2025 (Sun)

1314.70570

No Difference

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