Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1000.6729
+0.02%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Overnight (ISIN INF205KA1155). As of 2026-11-02, its NAV is ₹1000.6729 (+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
147886
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF205KA1155
ISIN (Reinvest)
INF205KA1148
Launch Date
2020-01-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.98 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
0.00%
CAGR since inception
0.01%
Return since inception
0.04%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1000.6729 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-11-01 | ₹1000.5189 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-31 | ₹1000.3604 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1000.2018 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1000.0470 | -0.43% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1004.3938 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1004.2387 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1004.0844 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-25 | ₹1003.9266 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-24 | ₹1003.7575 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1003.5885 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1003.4275 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1003.2732 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-20 | ₹1003.1202 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1002.9692 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-18 | ₹1002.8175 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-17 | ₹1002.6601 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1002.5025 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1002.3493 | +0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1002.1960 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1002.0489 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1001.9036 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-11 | ₹1001.7580 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-10 | ₹1001.6166 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1001.4752 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1001.3320 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1001.1891 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1001.0436 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1000.9061 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-04 | ₹1000.7628 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-03 | ₹1000.6167 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-02 | ₹1000.4705 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1000.3244 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1000.1824 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1000.0470 | -0.41% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1004.1884 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-27 | ₹1004.0512 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-26 | ₹1003.9104 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1003.7696 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1003.6324 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1003.4941 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1003.3540 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1003.2138 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-20 | ₹1003.0736 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-19 | ₹1002.9330 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1002.7924 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1002.6586 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1002.5230 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1002.3916 | +0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-14 | ₹1002.2589 | +0.01% |