Invesco India Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1360.33070 ⇡ 0.01% As on 23-04-2026 (Thu)

1360.14540 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1360.33070

NAV Diff is +0.1853 from Previous Day

0.01% Up

22-04-2026 (Wed)

1360.14540

NAV Diff is +0.1843 from Previous Day

0.01% Up

21-04-2026 (Tue)

1359.96110

NAV Diff is +0.1886 from Previous Day

0.01% Up

20-04-2026 (Mon)

1359.77250

NAV Diff is +0.1781 from Previous Day

0.01% Up

19-04-2026 (Sun)

1359.59440

NAV Diff is +0.1812 from Previous Day

0.01% Up

18-04-2026 (Sat)

1359.41320

NAV Diff is +0.1811 from Previous Day

0.01% Up

17-04-2026 (Fri)

1359.23210

NAV Diff is +0.1797 from Previous Day

0.01% Up

16-04-2026 (Thu)

1359.05240

NAV Diff is +0.178 from Previous Day

0.01% Up

15-04-2026 (Wed)

1358.87440

NAV Diff is +0.1756 from Previous Day

0.01% Up

14-04-2026 (Tue)

1358.69880

NAV Diff is +0.182 from Previous Day

0.01% Up

13-04-2026 (Mon)

1358.51680

NAV Diff is +0.1811 from Previous Day

0.01% Up

12-04-2026 (Sun)

1358.33570

NAV Diff is +0.1781 from Previous Day

0.01% Up

11-04-2026 (Sat)

1358.15760

NAV Diff is +0.178 from Previous Day

0.01% Up

10-04-2026 (Fri)

1357.97960

NAV Diff is +0.1771 from Previous Day

0.01% Up

09-04-2026 (Thu)

1357.80250

NAV Diff is +0.1786 from Previous Day

0.01% Up

08-04-2026 (Wed)

1357.62390

NAV Diff is +0.1868 from Previous Day

0.01% Up

07-04-2026 (Tue)

1357.43710

NAV Diff is +0.1786 from Previous Day

0.01% Up

06-04-2026 (Mon)

1357.25850

NAV Diff is +0.1803 from Previous Day

0.01% Up

05-04-2026 (Sun)

1357.07820

NAV Diff is +0.1872 from Previous Day

0.01% Up

04-04-2026 (Sat)

1356.89100

NAV Diff is +0.1872 from Previous Day

0.01% Up

03-04-2026 (Fri)

1356.70380

NAV Diff is +0.1873 from Previous Day

0.01% Up

02-04-2026 (Thu)

1356.51650

NAV Diff is +0.1928 from Previous Day

0.01% Up

01-04-2026 (Wed)

1356.32370

NAV Diff is +0.2529 from Previous Day

0.02% Up

31-03-2026 (Tue)

1356.07080

NAV Diff is +0.2529 from Previous Day

0.02% Up

30-03-2026 (Mon)

1355.81790

NAV Diff is +0.2586 from Previous Day

0.02% Up

29-03-2026 (Sun)

1355.55930

NAV Diff is +0.2081 from Previous Day

0.02% Up

28-03-2026 (Sat)

1355.35120

NAV Diff is +0.2081 from Previous Day

0.02% Up

27-03-2026 (Fri)

1355.14310

NAV Diff is +0.2392 from Previous Day

0.02% Up

26-03-2026 (Thu)

1354.90390

NAV Diff is +0.1955 from Previous Day

0.01% Up

25-03-2026 (Wed)

1354.70840

No Difference

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