Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund₹1402.8202
+0.02%
Invesco India Overnight Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Overnight (ISIN INF205KA1163). As of 2026-11-02, its NAV is ₹1402.8202 (+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
147883
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF205KA1163
ISIN (Reinvest)
—
Launch Date
2020-01-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 26,525.59 lakh
Risk Metrics
CAGR 1Y
5.27%
CAGR 3Y
6.02%
CAGR since inception
5.09%
Return since inception
40.24%
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 - Direct Plan - Growth | 2026-11-02 | ₹1402.8202 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-11-01 | ₹1402.6043 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-31 | ₹1402.3820 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-30 | ₹1402.1598 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-29 | ₹1401.9426 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-28 | ₹1401.7305 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-27 | ₹1401.5144 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-26 | ₹1401.2995 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-25 | ₹1401.0797 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-24 | ₹1400.8441 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-23 | ₹1400.6087 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-22 | ₹1400.3844 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-21 | ₹1400.1696 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-20 | ₹1399.9561 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-19 | ₹1399.7453 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-18 | ₹1399.5333 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-17 | ₹1399.3138 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-16 | ₹1399.0940 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-15 | ₹1398.8798 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-14 | ₹1398.6657 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-13 | ₹1398.4605 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-12 | ₹1398.2575 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-11 | ₹1398.0545 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-10 | ₹1397.8568 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-09 | ₹1397.6592 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-08 | ₹1397.4480 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-07 | ₹1397.2485 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-06 | ₹1397.0452 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-05 | ₹1396.8535 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-04 | ₹1396.6536 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-03 | ₹1396.4498 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-02 | ₹1396.2460 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-10-01 | ₹1396.0421 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-30 | ₹1395.8442 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-29 | ₹1395.6510 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-28 | ₹1395.4600 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-27 | ₹1395.2695 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-26 | ₹1395.0736 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-25 | ₹1394.8777 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-24 | ₹1394.6870 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-23 | ₹1394.4945 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-22 | ₹1394.2995 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-21 | ₹1394.1050 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-20 | ₹1393.9101 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-19 | ₹1393.7148 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-18 | ₹1393.5194 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-17 | ₹1393.3335 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-16 | ₹1393.1449 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-15 | ₹1392.9623 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 2026-09-14 | ₹1392.7790 | +0.01% |