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

Basic Info:

NAV Value:

1004.69590 ⇡ 0.03% As on 28-09-2025 (Sun)

1004.40220 ⇡ 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)

1004.69590

NAV Diff is +0.2937 from Previous Day

0.03% Up

26-09-2025 (Fri)

1004.40220

NAV Diff is +0.1449 from Previous Day

0.01% Up

25-09-2025 (Thu)

1004.25730

NAV Diff is +0.1515 from Previous Day

0.02% Up

24-09-2025 (Wed)

1004.10580

NAV Diff is +0.148 from Previous Day

0.01% Up

23-09-2025 (Tue)

1003.95780

NAV Diff is +0.1457 from Previous Day

0.01% Up

22-09-2025 (Mon)

1003.81210

NAV Diff is +0.1507 from Previous Day

0.02% Up

21-09-2025 (Sun)

1003.66140

NAV Diff is +0.2925 from Previous Day

0.03% Up

19-09-2025 (Fri)

1003.36890

NAV Diff is +0.1446 from Previous Day

0.01% Up

18-09-2025 (Thu)

1003.22430

NAV Diff is +0.1501 from Previous Day

0.01% Up

17-09-2025 (Wed)

1003.07420

NAV Diff is +0.1459 from Previous Day

0.01% Up

16-09-2025 (Tue)

1002.92830

NAV Diff is +0.1593 from Previous Day

0.02% Up

15-09-2025 (Mon)

1002.76900

NAV Diff is +0.1434 from Previous Day

0.01% Up

14-09-2025 (Sun)

1002.62560

NAV Diff is +0.2929 from Previous Day

0.03% Up

12-09-2025 (Fri)

1002.33270

NAV Diff is +0.1434 from Previous Day

0.01% Up

11-09-2025 (Thu)

1002.18930

NAV Diff is +0.1416 from Previous Day

0.01% Up

10-09-2025 (Wed)

1002.04770

NAV Diff is +0.1422 from Previous Day

0.01% Up

09-09-2025 (Tue)

1001.90550

NAV Diff is +0.1422 from Previous Day

0.01% Up

08-09-2025 (Mon)

1001.76330

NAV Diff is +0.1437 from Previous Day

0.01% Up

07-09-2025 (Sun)

1001.61960

NAV Diff is +0.288 from Previous Day

0.03% Up

05-09-2025 (Fri)

1001.33160

NAV Diff is +0.1419 from Previous Day

0.01% Up

04-09-2025 (Thu)

1001.18970

NAV Diff is +0.1409 from Previous Day

0.01% Up

03-09-2025 (Wed)

1001.04880

NAV Diff is +0.1385 from Previous Day

0.01% Up

02-09-2025 (Tue)

1000.91030

NAV Diff is +0.14 from Previous Day

0.01% Up

01-09-2025 (Mon)

1000.77030

NAV Diff is +0.142 from Previous Day

0.01% Up

31-08-2025 (Sun)

1000.62830

NAV Diff is +0.2972 from Previous Day

0.03% Up

29-08-2025 (Fri)

1000.33110

NAV Diff is +0.1419 from Previous Day

0.01% Up

28-08-2025 (Thu)

1000.18920

NAV Diff is -4.094 from Previous Day

-0.41% Down

27-08-2025 (Wed)

1004.28320

NAV Diff is +0.3028 from Previous Day

0.03% Up

25-08-2025 (Mon)

1003.98040

NAV Diff is +0.1454 from Previous Day

0.01% Up

24-08-2025 (Sun)

1003.83500

No Difference

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