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 - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1003.6921
+0.01%
Scheme Code
147879
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF205KA1106
ISIN (Reinvest)
INF205KA1098
Last 30 days
2026-07-22
₹1003.6921
+0.01%
2026-07-21
₹1003.5506
+0.01%
2026-07-20
₹1003.4090
+0.01%
2026-07-19
₹1003.2664
+0.01%
2026-07-18
₹1003.1241
+0.01%
2026-07-17
₹1002.9818
+0.01%
2026-07-16
₹1002.8409
+0.01%
2026-07-15
₹1002.6987
+0.01%
2026-07-14
₹1002.5616
+0.01%
2026-07-13
₹1002.4235
+0.01%
2026-07-12
₹1002.2840
+0.02%
2026-07-11
₹1002.1202
+0.02%
2026-07-10
₹1001.9564
+0.02%
2026-07-09
₹1001.7947
+0.01%
2026-07-08
₹1001.6514
+0.01%
2026-07-07
₹1001.5119
+0.01%
2026-07-06
₹1001.3735
+0.01%
2026-07-05
₹1001.2371
+0.01%
2026-07-04
₹1001.0997
+0.01%
2026-07-03
₹1000.9619
+0.01%
2026-07-02
₹1000.8255
+0.01%
2026-07-01
₹1000.6794
+0.01%
2026-06-30
₹1000.5417
+0.01%
2026-06-29
₹1000.3948
-0.45%
2026-06-28
₹1004.8918
+0.01%
2026-06-27
₹1004.7492
+0.01%
2026-06-26
₹1004.6066
+0.01%
2026-06-25
₹1004.4644
+0.01%
2026-06-24
₹1004.3221
+0.01%
2026-06-23
₹1004.1771
+0.01%