mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Invesco India Overnight Fund - Regular Plan - Growth

Invesco Mutual Fund
₹1377.7347
+0.01%
Scheme Code
147878
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF205KA1114
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147878
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147878
Last 30 days
2026-07-23
₹1377.7347
+0.01%
2026-07-22
₹1377.5437
+0.01%
2026-07-21
₹1377.3494
+0.01%
2026-07-20
₹1377.1552
+0.01%
2026-07-19
₹1376.9596
+0.01%
2026-07-18
₹1376.7645
+0.01%
2026-07-17
₹1376.5695
+0.01%
2026-07-16
₹1376.3764
+0.01%
2026-07-15
₹1376.1817
+0.01%
2026-07-14
₹1375.9941
+0.01%
2026-07-13
₹1375.8042
+0.01%
2026-07-12
₹1375.6130
+0.02%
2026-07-11
₹1375.3883
+0.02%
2026-07-10
₹1375.1637
+0.02%
2026-07-09
₹1374.9422
+0.01%
2026-07-08
₹1374.7457
+0.01%
2026-07-07
₹1374.5543
+0.01%
2026-07-06
₹1374.3643
+0.01%
2026-07-05
₹1374.1772
+0.01%
2026-07-04
₹1373.9886
+0.01%
2026-07-03
₹1373.7998
+0.01%
2026-07-02
₹1373.6136
+0.01%
2026-07-01
₹1373.4125
+0.01%
2026-06-30
₹1373.2229
+0.01%
2026-06-29
₹1373.0225
+0.01%
2026-06-28
₹1372.8294
+0.01%
2026-06-27
₹1372.6348
+0.01%
2026-06-26
₹1372.4401
+0.01%
2026-06-25
₹1372.2456
+0.01%
2026-06-24
₹1372.0513
+0.01%