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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 - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹1003.2388
+0.01%
Scheme Code
147886
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1155
ISIN (Reinvest)
INF205KA1148
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147886
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147886
Last 30 days
2026-07-21
₹1003.2388
+0.01%
2026-07-20
₹1003.0958
+0.01%
2026-07-19
₹1002.9517
+0.01%
2026-07-18
₹1002.8079
+0.01%
2026-07-17
₹1002.6641
+0.01%
2026-07-16
₹1002.5218
+0.01%
2026-07-15
₹1002.3783
+0.01%
2026-07-14
₹1002.2399
+0.01%
2026-07-13
₹1002.1000
+0.01%
2026-07-12
₹1001.9591
+0.02%
2026-07-11
₹1001.7938
+0.02%
2026-07-10
₹1001.6285
+0.02%
2026-07-09
₹1001.4655
+0.01%
2026-07-08
₹1001.3206
+0.01%
2026-07-07
₹1001.1796
+0.01%
2026-07-06
₹1001.0395
+0.01%
2026-07-05
₹1000.9015
+0.01%
2026-07-04
₹1000.7625
+0.01%
2026-07-03
₹1000.6234
+0.01%
2026-07-02
₹1000.4862
+0.01%
2026-07-01
₹1000.3381
+0.01%
2026-06-30
₹1000.1983
+0.02%
2026-06-29
₹1000.0470
-0.45%
2026-06-28
₹1004.5899
+0.01%
2026-06-27
₹1004.4459
+0.01%
2026-06-26
₹1004.3018
+0.01%
2026-06-25
₹1004.1578
+0.01%
2026-06-24
₹1004.0140
+0.01%
2026-06-23
₹1003.8677
+0.01%
2026-06-22
₹1003.7256
+0.01%