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Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)

Invesco Mutual Fund
₹1001.7173
+0.02%

⚠ This scheme hasn't reported a new NAV since 2025-04-22 — it may be dormant, matured, merged, or delisted.

Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Overnight. As of 2025-04-22, its NAV is ₹1001.7173 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147885
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF205KA1130
Launch Date
2020-01-07
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-22 ₹1001.7173 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-21 ₹1001.5577 -0.08%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-20 ₹1002.3532 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-19 ₹1002.1946 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-18 ₹1002.0360 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-17 ₹1001.8774 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-16 ₹1001.7145 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-15 ₹1001.5577 -0.11%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-14 ₹1002.6738 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-13 ₹1002.5150 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-12 ₹1002.3562 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-11 ₹1002.1974 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-10 ₹1002.0386 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-09 ₹1001.8798 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-08 ₹1001.7210 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-07 ₹1001.5577 -0.07%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-06 ₹1002.2294 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-05 ₹1002.0619 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-04 ₹1001.8943 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-03 ₹1001.7268 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-02 ₹1001.5577 -0.15%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-04-01 ₹1003.0250 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-31 ₹1002.8356 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-30 ₹1002.6463 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-29 ₹1002.4570 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-28 ₹1002.2676 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-27 ₹1002.0654 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-26 ₹1001.8976 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-25 ₹1001.7298 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-24 ₹1001.5577 -0.10%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-23 ₹1002.6023 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-22 ₹1002.4257 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-21 ₹1002.2490 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-20 ₹1002.0724 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-19 ₹1001.9000 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-18 ₹1001.7277 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-17 ₹1001.5577 -0.10%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-16 ₹1002.5928 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-15 ₹1002.4202 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-14 ₹1002.2476 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-13 ₹1002.0751 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-12 ₹1001.9025 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-11 ₹1001.7256 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-10 ₹1001.5577 -0.10%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-09 ₹1002.5572 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-08 ₹1002.3888 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-07 ₹1002.2203 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-06 ₹1002.0518 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-05 ₹1001.8834 +0.02%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) 2025-03-04 ₹1001.7192 +0.02%