Invesco India Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1292.30940 ⇡ 0.02% As on 29-04-2025 (Tue)

1292.10780 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

1292.30940

NAV Diff is +0.2016 from Previous Day

0.02% Up

28-04-2025 (Mon)

1292.10780

NAV Diff is +0.1984 from Previous Day

0.02% Up

27-04-2025 (Sun)

1291.90940

NAV Diff is +0.4189 from Previous Day

0.03% Up

25-04-2025 (Fri)

1291.49050

NAV Diff is +0.2105 from Previous Day

0.02% Up

24-04-2025 (Thu)

1291.28000

NAV Diff is +0.2007 from Previous Day

0.02% Up

23-04-2025 (Wed)

1291.07930

NAV Diff is +0.2009 from Previous Day

0.02% Up

22-04-2025 (Tue)

1290.87840

NAV Diff is +0.2028 from Previous Day

0.02% Up

21-04-2025 (Mon)

1290.67560

NAV Diff is +0.2025 from Previous Day

0.02% Up

20-04-2025 (Sun)

1290.47310

NAV Diff is +0.397 from Previous Day

0.03% Up

18-04-2025 (Fri)

1290.07610

NAV Diff is +0.1986 from Previous Day

0.02% Up

17-04-2025 (Thu)

1289.87750

NAV Diff is +0.2067 from Previous Day

0.02% Up

16-04-2025 (Wed)

1289.67080

NAV Diff is +0.2006 from Previous Day

0.02% Up

15-04-2025 (Tue)

1289.47020

NAV Diff is +0.1972 from Previous Day

0.02% Up

14-04-2025 (Mon)

1289.27300

NAV Diff is +0.199 from Previous Day

0.02% Up

13-04-2025 (Sun)

1289.07400

NAV Diff is +0.3979 from Previous Day

0.03% Up

11-04-2025 (Fri)

1288.67610

NAV Diff is +0.1984 from Previous Day

0.02% Up

10-04-2025 (Thu)

1288.47770

NAV Diff is +0.3985 from Previous Day

0.03% Up

08-04-2025 (Tue)

1288.07920

NAV Diff is +0.2039 from Previous Day

0.02% Up

07-04-2025 (Mon)

1287.87530

NAV Diff is +0.2157 from Previous Day

0.02% Up

06-04-2025 (Sun)

1287.65960

NAV Diff is +0.4132 from Previous Day

0.03% Up

04-04-2025 (Fri)

1287.24640

NAV Diff is +0.2046 from Previous Day

0.02% Up

03-04-2025 (Thu)

1287.04180

NAV Diff is +0.2086 from Previous Day

0.02% Up

02-04-2025 (Wed)

1286.83320

NAV Diff is +0.2098 from Previous Day

0.02% Up

01-04-2025 (Tue)

1286.62340

NAV Diff is +0.2405 from Previous Day

0.02% Up

31-03-2025 (Mon)

1286.38290

NAV Diff is +0.2406 from Previous Day

0.02% Up

30-03-2025 (Sun)

1286.14230

NAV Diff is +0.4811 from Previous Day

0.04% Up

28-03-2025 (Fri)

1285.66120

NAV Diff is +0.2551 from Previous Day

0.02% Up

27-03-2025 (Thu)

1285.40610

NAV Diff is +0.2113 from Previous Day

0.02% Up

26-03-2025 (Wed)

1285.19480

NAV Diff is +0.2126 from Previous Day

0.02% Up

25-03-2025 (Tue)

1284.98220

No Difference

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