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.
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
₹1000.6545
+0.01%
Scheme Code
147881
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205KA1080
Last 30 days
2026-07-23
₹1000.6545
+0.01%
2026-07-22
₹1000.5157
+0.01%
2026-07-21
₹1000.3743
+0.01%
2026-07-20
₹1000.2275
-0.08%
2026-07-19
₹1001.0746
+0.01%
2026-07-18
₹1000.9326
+0.01%
2026-07-17
₹1000.7906
+0.01%
2026-07-16
₹1000.6501
+0.01%
2026-07-15
₹1000.5084
+0.01%
2026-07-14
₹1000.3718
+0.01%
2026-07-13
₹1000.2275
-0.09%
2026-07-12
₹1001.1550
+0.02%
2026-07-11
₹1000.9915
+0.02%
2026-07-10
₹1000.8281
+0.02%
2026-07-09
₹1000.6669
+0.01%
2026-07-08
₹1000.5239
+0.01%
2026-07-07
₹1000.3849
+0.02%
2026-07-06
₹1000.2275
-0.08%
2026-07-05
₹1001.0727
+0.01%
2026-07-04
₹1000.9352
+0.01%
2026-07-03
₹1000.7974
+0.01%
2026-07-02
₹1000.6617
+0.01%
2026-07-01
₹1000.5149
+0.01%
2026-06-30
₹1000.3769
+0.01%
2026-06-29
₹1000.2275
-0.09%
2026-06-28
₹1001.0830
+0.01%
2026-06-27
₹1000.9407
+0.01%
2026-06-26
₹1000.7985
+0.01%
2026-06-25
₹1000.6562
+0.01%
2026-06-24
₹1000.5143
+0.01%