Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1000.5603
+0.01%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1000.5603 (+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
147881
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205KA1080
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 - Weekly IDCW (Reinvestment) | 2026-09-17 | ₹1000.5603 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-16 | ₹1000.4265 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-15 | ₹1000.2730 | -0.09% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-14 | ₹1001.1884 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-13 | ₹1001.0562 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-12 | ₹1000.9241 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-11 | ₹1000.7919 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-10 | ₹1000.6641 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-09 | ₹1000.5375 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-08 | ₹1000.4129 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-07 | ₹1000.2730 | -0.08% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-06 | ₹1001.0509 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-05 | ₹1000.9293 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-04 | ₹1000.8076 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-03 | ₹1000.6971 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-02 | ₹1000.5698 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-01 | ₹1000.4401 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-31 | ₹1000.2730 | -0.09% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-30 | ₹1001.1237 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-29 | ₹1000.9851 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-28 | ₹1000.8464 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-27 | ₹1000.7084 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-26 | ₹1000.5729 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-25 | ₹1000.4373 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-24 | ₹1000.2730 | -0.08% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-23 | ₹1001.1185 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-22 | ₹1000.9779 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-21 | ₹1000.8372 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-20 | ₹1000.7097 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-19 | ₹1000.5728 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-18 | ₹1000.4378 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-17 | ₹1000.2730 | -0.08% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-16 | ₹1001.0607 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-15 | ₹1000.9218 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-14 | ₹1000.7829 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-13 | ₹1000.6471 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-12 | ₹1000.5107 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-11 | ₹1000.3731 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-10 | ₹1000.2275 | -0.08% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-09 | ₹1001.0505 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-08 | ₹1000.9144 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-07 | ₹1000.7780 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-06 | ₹1000.6496 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-05 | ₹1000.5146 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-04 | ₹1000.3814 | +0.02% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-03 | ₹1000.2275 | -0.08% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-02 | ₹1001.0745 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-01 | ₹1000.9315 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-31 | ₹1000.7885 | +0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-30 | ₹1000.6538 | +0.01% |