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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.

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Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)

Invesco Mutual Fund
₹1001.7173
+0.02%
Scheme Code
147885
NAV Date
2025-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205KA1130
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147885
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147885
Last 30 days
2025-04-22
₹1001.7173
+0.02%
2025-04-21
₹1001.5577
-0.08%
2025-04-20
₹1002.3532
+0.02%
2025-04-19
₹1002.1946
+0.02%
2025-04-18
₹1002.0360
+0.02%
2025-04-17
₹1001.8774
+0.02%
2025-04-16
₹1001.7145
+0.02%
2025-04-15
₹1001.5577
-0.11%
2025-04-14
₹1002.6738
+0.02%
2025-04-13
₹1002.5150
+0.02%
2025-04-12
₹1002.3562
+0.02%
2025-04-11
₹1002.1974
+0.02%
2025-04-10
₹1002.0386
+0.02%
2025-04-09
₹1001.8798
+0.02%
2025-04-08
₹1001.7210
+0.02%
2025-04-07
₹1001.5577
-0.07%
2025-04-06
₹1002.2294
+0.02%
2025-04-05
₹1002.0619
+0.02%
2025-04-04
₹1001.8943
+0.02%
2025-04-03
₹1001.7268
+0.02%
2025-04-02
₹1001.5577
-0.15%
2025-04-01
₹1003.0250
+0.02%
2025-03-31
₹1002.8356
+0.02%
2025-03-30
₹1002.6463
+0.02%
2025-03-29
₹1002.4570
+0.02%
2025-03-28
₹1002.2676
+0.02%
2025-03-27
₹1002.0654
+0.02%
2025-03-26
₹1001.8976
+0.02%
2025-03-25
₹1001.7298
+0.02%
2025-03-24
₹1001.5577
-0.10%