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 - Direct Plan - Growth
Invesco Mutual Fund
₹1382.6193
+0.01%
Scheme Code
147883
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF205KA1163
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1382.6193
+0.01%
2026-07-21
₹1382.4222
+0.01%
2026-07-20
₹1382.2251
+0.01%
2026-07-19
₹1382.0265
+0.01%
2026-07-18
₹1381.8285
+0.01%
2026-07-17
₹1381.6305
+0.01%
2026-07-16
₹1381.4345
+0.01%
2026-07-15
₹1381.2369
+0.01%
2026-07-14
₹1381.0463
+0.01%
2026-07-13
₹1380.8535
+0.01%
2026-07-12
₹1380.6594
+0.02%
2026-07-11
₹1380.4317
+0.02%
2026-07-10
₹1380.2040
+0.02%
2026-07-09
₹1379.9795
+0.01%
2026-07-08
₹1379.7800
+0.01%
2026-07-07
₹1379.5858
+0.01%
2026-07-06
₹1379.3928
+0.01%
2026-07-05
₹1379.2028
+0.01%
2026-07-04
₹1379.0112
+0.01%
2026-07-03
₹1378.8196
+0.01%
2026-07-02
₹1378.6304
+0.01%
2026-07-01
₹1378.4264
+0.01%
2026-06-30
₹1378.2339
+0.01%
2026-06-29
₹1378.0304
+0.01%
2026-06-28
₹1377.8344
+0.01%
2026-06-27
₹1377.6369
+0.01%
2026-06-26
₹1377.4393
+0.01%
2026-06-25
₹1377.2418
+0.01%
2026-06-24
₹1377.0446
+0.01%
2026-06-23
₹1376.8441
+0.01%