Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund₹1397.4516
+0.02%
Invesco India Overnight Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Overnight (ISIN INF205KA1114). As of 2026-11-02, its NAV is ₹1397.4516 (+0.02% from the previous day). Full daily NAV history since 2020-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
147878
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF205KA1114
ISIN (Reinvest)
—
Launch Date
2020-01-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27,253.95 lakh
Risk Metrics
CAGR 1Y
5.22%
CAGR 3Y
5.96%
CAGR since inception
5.03%
Return since inception
39.71%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-11-02 | ₹1397.4516 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-11-01 | ₹1397.2388 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-31 | ₹1397.0197 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-30 | ₹1396.8006 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-29 | ₹1396.5717 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-28 | ₹1396.3627 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-27 | ₹1396.1496 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-26 | ₹1395.9378 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-25 | ₹1395.7211 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-24 | ₹1395.4887 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-23 | ₹1395.2564 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-22 | ₹1395.0353 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-21 | ₹1394.8235 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-20 | ₹1394.6131 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-19 | ₹1394.4053 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-18 | ₹1394.1964 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-17 | ₹1393.9800 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-16 | ₹1393.7632 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-15 | ₹1393.5526 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-14 | ₹1393.3417 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-13 | ₹1393.1395 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-12 | ₹1392.9395 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-11 | ₹1392.7395 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-10 | ₹1392.5448 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-09 | ₹1392.3502 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-08 | ₹1392.1420 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-07 | ₹1391.9457 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-06 | ₹1391.7454 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-05 | ₹1391.5566 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-04 | ₹1391.3597 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-03 | ₹1391.1589 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-02 | ₹1390.9581 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-10-01 | ₹1390.7573 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-30 | ₹1390.5623 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-29 | ₹1390.3720 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-28 | ₹1390.1840 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-27 | ₹1389.9964 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-26 | ₹1389.8035 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-25 | ₹1389.6106 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-24 | ₹1389.4229 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-23 | ₹1389.2334 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-22 | ₹1389.0412 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-21 | ₹1388.8496 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-20 | ₹1388.6578 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-19 | ₹1388.4654 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-18 | ₹1388.2739 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-17 | ₹1388.0909 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-16 | ₹1387.9053 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-15 | ₹1387.7257 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 2026-09-14 | ₹1387.5454 | +0.01% |