Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1001.5662
+0.02%
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 2026-11-02, its NAV is ₹1001.5662 (+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
147879
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF205KA1106
ISIN (Reinvest)
INF205KA1098
Launch Date
2020-01-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.26 lakh
Risk Metrics
CAGR 1Y
0.09%
CAGR 3Y
0.03%
CAGR since inception
0.02%
Return since inception
0.13%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1001.5662 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-11-01 | ₹1001.4138 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-31 | ₹1001.2566 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1001.0994 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1000.9183 | -0.44% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1005.3000 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1005.1461 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1004.9946 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-25 | ₹1004.8392 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-24 | ₹1004.6716 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1004.5040 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1004.3445 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1004.1923 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-20 | ₹1004.0400 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1003.8901 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-18 | ₹1003.7403 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-17 | ₹1003.5840 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1003.4277 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1003.2763 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1003.1248 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1002.9782 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1002.8332 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-11 | ₹1002.6890 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-10 | ₹1002.5488 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1002.4086 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1002.2596 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1002.1170 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1001.9728 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1001.8375 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-04 | ₹1001.6949 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-03 | ₹1001.5507 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-02 | ₹1001.4065 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1001.2623 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1001.1221 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1000.9151 | -0.36% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1004.4905 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-27 | ₹1004.3547 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-26 | ₹1004.2156 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1004.0765 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1003.9407 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1003.8041 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1003.6642 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1003.5260 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-20 | ₹1003.3873 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-19 | ₹1003.2481 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1003.1090 | +0.01% |
| 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% |