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.
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
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% |