Historical Mutual Fund NAV of Invesco India Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1213.8469 |
| 01-05-2024 | 1213.6407 |
| 30-04-2024 | 1213.4244 |
| 29-04-2024 | 1213.2076 |
| 28-04-2024 | 1212.9907 |
| 26-04-2024 | 1212.5522 |
| 25-04-2024 | 1212.334 |
| 24-04-2024 | 1212.1164 |
| 23-04-2024 | 1211.8983 |
| 22-04-2024 | 1211.6835 |
| 21-04-2024 | 1211.4703 |
| 19-04-2024 | 1211.0543 |
| 18-04-2024 | 1210.8466 |
| 17-04-2024 | 1210.6385 |
| 16-04-2024 | 1210.4327 |
| 15-04-2024 | 1210.2274 |
| 14-04-2024 | 1210.0187 |
| 12-04-2024 | 1209.5815 |
| 11-04-2024 | 1209.3836 |
| 10-04-2024 | 1209.1658 |
| 09-04-2024 | 1208.9355 |
| 08-04-2024 | 1208.7249 |
| 07-04-2024 | 1208.515 |
| 05-04-2024 | 1208.0939 |
| 04-04-2024 | 1207.8801 |
| 03-04-2024 | 1207.6552 |
| 02-04-2024 | 1207.4459 |
| 01-04-2024 | 1207.2356 |
| 30-03-2024 | 1206.7874 |
| 29-03-2024 | 1206.5634 |
| 28-03-2024 | 1206.3394 |
| 27-03-2024 | 1206.09 |
| 26-03-2024 | 1205.8726 |
| 25-03-2024 | 1205.6593 |
| 22-03-2024 | 1205.0015 |
| 21-03-2024 | 1204.7538 |
| 20-03-2024 | 1204.5477 |
| 19-03-2024 | 1204.3521 |
| 18-03-2024 | 1204.1473 |
| 17-03-2024 | 1203.9376 |
| 15-03-2024 | 1203.504 |
| 14-03-2024 | 1203.2876 |
| 13-03-2024 | 1203.0841 |
| 12-03-2024 | 1202.8785 |
| 11-03-2024 | 1202.6668 |
| 10-03-2024 | 1202.4507 |
| 07-03-2024 | 1201.7948 |
| 06-03-2024 | 1201.5765 |
| 05-03-2024 | 1201.3722 |
| 04-03-2024 | 1201.1692 |
| 03-03-2024 | 1200.9634 |
| 01-03-2024 | 1200.5429 |
| 29-02-2024 | 1200.333 |
| 28-02-2024 | 1200.1171 |
| 27-02-2024 | 1199.9127 |
| 26-02-2024 | 1199.6975 |
| 25-02-2024 | 1199.4816 |
| 23-02-2024 | 1199.017 |
| 22-02-2024 | 1198.7859 |
| 21-02-2024 | 1198.5788 |
| 20-02-2024 | 1198.3632 |
| 19-02-2024 | 1198.1527 |
| 18-02-2024 | 1197.9387 |
| 16-02-2024 | 1197.3675 |
| 15-02-2024 | 1197.1538 |
| 14-02-2024 | 1196.9401 |
| 13-02-2024 | 1196.7256 |
| 12-02-2024 | 1196.5097 |
| 11-02-2024 | 1196.2911 |
| 09-02-2024 | 1195.8472 |
| 08-02-2024 | 1195.6256 |
| 07-02-2024 | 1195.4124 |
| 06-02-2024 | 1195.2069 |
| 05-02-2024 | 1195.0046 |
| 04-02-2024 | 1194.8018 |
| 02-02-2024 | 1194.3858 |
| 01-02-2024 | 1194.1745 |
| 31-01-2024 | 1193.9596 |
| 30-01-2024 | 1193.7442 |
| 29-01-2024 | 1193.5279 |
| 28-01-2024 | 1193.3088 |
| 25-01-2024 | 1192.6584 |
| 24-01-2024 | 1192.4437 |
| 23-01-2024 | 1192.2277 |
| 22-01-2024 | 1192.0109 |
| 21-01-2024 | 1191.7951 |
| 20-01-2024 | 1191.5788 |
| 19-01-2024 | 1191.3626 |
| 18-01-2024 | 1191.1477 |
| 17-01-2024 | 1190.9304 |
| 16-01-2024 | 1190.7141 |
| 15-01-2024 | 1190.4817 |
| 14-01-2024 | 1190.2668 |
| 12-01-2024 | 1189.836 |
| 11-01-2024 | 1189.6209 |
| 10-01-2024 | 1189.4048 |
| 09-01-2024 | 1189.1825 |
| 08-01-2024 | 1188.967 |
| 07-01-2024 | 1188.7511 |
| 05-01-2024 | 1188.3198 |
| 04-01-2024 | 1188.104 |
| 03-01-2024 | 1187.8898 |
| 02-01-2024 | 1187.6511 |
| 01-01-2024 | 1187.4349 |
| 31-12-2023 | 1187.2201 |
| 29-12-2023 | 1186.7875 |
| 28-12-2023 | 1186.5694 |
| 27-12-2023 | 1186.3524 |
| 26-12-2023 | 1186.1362 |
| 25-12-2023 | 1185.9205 |
| 22-12-2023 | 1185.2672 |
| 21-12-2023 | 1185.0569 |
| 20-12-2023 | 1184.8406 |
| 19-12-2023 | 1184.6248 |
| 18-12-2023 | 1184.4096 |
| 17-12-2023 | 1184.1932 |
| 15-12-2023 | 1183.7682 |
| 14-12-2023 | 1183.5548 |
| 13-12-2023 | 1183.3407 |
| 12-12-2023 | 1183.1254 |
| 11-12-2023 | 1182.9106 |
| 10-12-2023 | 1182.6962 |
| 08-12-2023 | 1182.2668 |
| 07-12-2023 | 1182.0525 |
| 06-12-2023 | 1181.8387 |
| 05-12-2023 | 1181.6245 |
| 04-12-2023 | 1181.4105 |
| 03-12-2023 | 1181.1958 |
| 01-12-2023 | 1180.7568 |
| 30-11-2023 | 1180.5528 |
| 29-11-2023 | 1180.3325 |
| 28-11-2023 | 1180.117 |
| 27-11-2023 | 1179.9011 |
| 26-11-2023 | 1179.6824 |
| 24-11-2023 | 1179.2449 |
| 23-11-2023 | 1179.0364 |
| 22-11-2023 | 1178.8211 |
| 21-11-2023 | 1178.6061 |
| 20-11-2023 | 1178.3915 |
| 19-11-2023 | 1178.1773 |
| 17-11-2023 | 1177.7439 |
| 16-11-2023 | 1177.5338 |
| 15-11-2023 | 1177.3194 |
| 14-11-2023 | 1177.1052 |
| 13-11-2023 | 1176.8907 |
| 12-11-2023 | 1176.6761 |
| 10-11-2023 | 1176.2461 |
| 09-11-2023 | 1176.0314 |
| 08-11-2023 | 1175.8169 |
| 07-11-2023 | 1175.6034 |
| 06-11-2023 | 1175.3885 |
| 05-11-2023 | 1175.1753 |
| 03-11-2023 | 1174.7488 |
| 02-11-2023 | 1174.5362 |
| 01-11-2023 | 1174.3237 |
| 31-10-2023 | 1174.1107 |
| 30-10-2023 | 1173.8972 |
| 29-10-2023 | 1173.6838 |
| 27-10-2023 | 1173.2556 |
| 26-10-2023 | 1173.0424 |
| 25-10-2023 | 1172.8296 |
| 24-10-2023 | 1172.6161 |
| 23-10-2023 | 1172.4003 |
| 22-10-2023 | 1172.1899 |
| 21-10-2023 | 1171.9725 |
| 20-10-2023 | 1171.7552 |
| 19-10-2023 | 1171.5428 |
| 18-10-2023 | 1171.3306 |
| 17-10-2023 | 1171.1189 |
| 16-10-2023 | 1170.9051 |
| 15-10-2023 | 1170.6931 |
| 13-10-2023 | 1170.2612 |
| 12-10-2023 | 1170.0547 |
| 11-10-2023 | 1169.842 |
| 10-10-2023 | 1169.6296 |
| 09-10-2023 | 1169.4174 |
| 08-10-2023 | 1169.2005 |
| 06-10-2023 | 1168.7755 |
| 05-10-2023 | 1168.5637 |
| 04-10-2023 | 1168.3519 |
| 03-10-2023 | 1168.1362 |
| 02-10-2023 | 1167.9045 |
| 29-09-2023 | 1167.2636 |
| 28-09-2023 | 1167.0411 |
| 27-09-2023 | 1166.8288 |
| 26-09-2023 | 1166.6177 |
| 25-09-2023 | 1166.408 |
| 24-09-2023 | 1166.1974 |
| 23-09-2023 | 1165.9798 |
| 22-09-2023 | 1165.7623 |
| 21-09-2023 | 1165.5601 |
| 20-09-2023 | 1165.3478 |
| 19-09-2023 | 1165.1373 |
| 18-09-2023 | 1164.9246 |
| 17-09-2023 | 1164.7129 |
| 15-09-2023 | 1164.2896 |
| 14-09-2023 | 1164.0783 |
| 13-09-2023 | 1163.868 |
| 12-09-2023 | 1163.6571 |
| 11-09-2023 | 1163.4456 |
| 10-09-2023 | 1163.2353 |
| 08-09-2023 | 1162.8144 |
| 07-09-2023 | 1162.6046 |
| 06-09-2023 | 1162.4026 |
| 05-09-2023 | 1162.2073 |
| 04-09-2023 | 1162.0119 |
| 03-09-2023 | 1161.8141 |
| 01-09-2023 | 1161.402 |
| 31-08-2023 | 1161.1953 |
| 30-08-2023 | 1160.9856 |
| 29-08-2023 | 1160.7752 |
| 28-08-2023 | 1160.565 |
| 27-08-2023 | 1160.3546 |
| 25-08-2023 | 1159.9317 |
| 24-08-2023 | 1159.7225 |
| 23-08-2023 | 1159.5109 |
| 22-08-2023 | 1159.2991 |
| 21-08-2023 | 1159.0887 |
| 20-08-2023 | 1158.878 |
| 18-08-2023 | 1158.4605 |
| 17-08-2023 | 1158.2537 |
| 16-08-2023 | 1158.0474 |
| 15-08-2023 | 1157.8363 |
| 14-08-2023 | 1157.6253 |
| 13-08-2023 | 1157.4154 |
| 12-08-2023 | 1157.2146 |
| 11-08-2023 | 1157.0139 |
| 10-08-2023 | 1156.8131 |
| 09-08-2023 | 1156.6179 |
| 08-08-2023 | 1156.4223 |
| 07-08-2023 | 1156.2259 |
| 06-08-2023 | 1156.0216 |
| 04-08-2023 | 1155.6341 |
| 03-08-2023 | 1155.4408 |
| 02-08-2023 | 1155.2464 |
| 01-08-2023 | 1155.0521 |
| 31-07-2023 | 1154.8573 |
| 30-07-2023 | 1154.66 |
| 28-07-2023 | 1154.2595 |
| 27-07-2023 | 1154.0611 |
| 26-07-2023 | 1153.8668 |
| 25-07-2023 | 1153.6694 |
| 24-07-2023 | 1153.4693 |
| 23-07-2023 | 1153.2673 |
| 22-07-2023 | 1153.065 |
| 21-07-2023 | 1152.8627 |
| 20-07-2023 | 1152.661 |
| 19-07-2023 | 1152.4618 |
| 18-07-2023 | 1152.2663 |
| 17-07-2023 | 1152.0715 |
| 16-07-2023 | 1151.8759 |
| 14-07-2023 | 1151.4834 |
| 13-07-2023 | 1151.2875 |
| 12-07-2023 | 1151.0946 |
| 11-07-2023 | 1150.8996 |
| 10-07-2023 | 1150.7017 |
| 09-07-2023 | 1150.5002 |
| 07-07-2023 | 1150.1049 |
| 06-07-2023 | 1149.9085 |
| 05-07-2023 | 1149.711 |
| 04-07-2023 | 1149.5153 |
| 03-07-2023 | 1149.3098 |
| 02-07-2023 | 1149.1165 |
| 30-06-2023 | 1148.6978 |
| 29-06-2023 | 1148.4885 |
| 28-06-2023 | 1148.2797 |
| 27-06-2023 | 1148.0695 |
| 26-06-2023 | 1147.861 |
| 25-06-2023 | 1147.6525 |
| 23-06-2023 | 1147.2376 |
| 22-06-2023 | 1147.0308 |
| 21-06-2023 | 1146.8364 |
| 20-06-2023 | 1146.6419 |
| 19-06-2023 | 1146.4446 |
| 18-06-2023 | 1146.242 |
| 16-06-2023 | 1145.8341 |
| 15-06-2023 | 1145.6318 |
| 14-06-2023 | 1145.4313 |
| 13-06-2023 | 1145.2342 |
| 12-06-2023 | 1145.0393 |
| 11-06-2023 | 1144.8455 |
| 09-06-2023 | 1144.4496 |
| 08-06-2023 | 1144.2514 |
| 07-06-2023 | 1144.0475 |
| 06-06-2023 | 1143.8493 |
| 05-06-2023 | 1143.6552 |
| 04-06-2023 | 1143.4623 |
| 02-06-2023 | 1143.0736 |
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