Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1002.9766
+0.01%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Overnight (ISIN INF205KA1106). As of 2026-09-17, its NAV is ₹1002.9766 (+0.01% 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
147879
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF205KA1106
ISIN (Reinvest)
INF205KA1098
Launch Date
2020-01-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1002.9766 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1002.8417 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1002.7114 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-14 | ₹1002.5812 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-13 | ₹1002.4488 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-12 | ₹1002.3164 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1002.1840 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1002.0559 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1001.9294 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1001.8046 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1001.6753 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-06 | ₹1001.5514 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-05 | ₹1001.4302 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1001.3091 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1001.1986 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1001.0710 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1000.9405 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1000.8060 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-30 | ₹1000.6714 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-29 | ₹1000.5327 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1000.3948 | -0.38% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1004.2132 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-26 | ₹1004.0767 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1003.9402 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1003.8048 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-23 | ₹1003.6673 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-22 | ₹1003.5256 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1003.3840 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1003.2558 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1003.1187 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1002.9839 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1002.8500 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-16 | ₹1002.7144 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-15 | ₹1002.5752 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1002.4359 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1002.2993 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1002.1627 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1002.0251 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1001.8899 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-09 | ₹1001.7530 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-08 | ₹1001.6165 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1001.4800 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1001.3512 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1001.2158 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1001.0824 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1000.9518 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-02 | ₹1000.8160 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-01 | ₹1000.6727 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1000.5293 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1000.3948 | -0.43% |