Historical Mutual Fund NAV of Invesco India Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1002.0806 |
| 07-06-2026 | 1001.9413 |
| 05-06-2026 | 1001.6589 |
| 04-06-2026 | 1001.5182 |
| 03-06-2026 | 1001.382 |
| 02-06-2026 | 1001.2441 |
| 01-06-2026 | 1001.1044 |
| 31-05-2026 | 1000.9647 |
| 30-05-2026 | 1000.8185 |
| 29-05-2026 | 1000.6722 |
| 28-05-2026 | 1000.5364 |
| 27-05-2026 | 1000.3948 |
| 26-05-2026 | 1004.1003 |
| 25-05-2026 | 1003.9605 |
| 24-05-2026 | 1003.821 |
| 22-05-2026 | 1003.5315 |
| 21-05-2026 | 1003.3927 |
| 20-05-2026 | 1003.2522 |
| 19-05-2026 | 1003.1138 |
| 18-05-2026 | 1002.976 |
| 17-05-2026 | 1002.8404 |
| 16-05-2026 | 1002.7002 |
| 15-05-2026 | 1002.56 |
| 14-05-2026 | 1002.4303 |
| 13-05-2026 | 1002.2946 |
| 12-05-2026 | 1002.1575 |
| 11-05-2026 | 1002.0203 |
| 10-05-2026 | 1001.8834 |
| 09-05-2026 | 1001.7464 |
| 08-05-2026 | 1001.6092 |
| 07-05-2026 | 1001.4762 |
| 06-05-2026 | 1001.3414 |
| 05-05-2026 | 1001.2065 |
| 04-05-2026 | 1001.0741 |
| 03-05-2026 | 1000.9392 |
| 02-05-2026 | 1000.7967 |
| 01-05-2026 | 1000.6541 |
| 30-04-2026 | 1000.5115 |
| 29-04-2026 | 1000.3699 |
| 28-04-2026 | 1004.8678 |
| 27-04-2026 | 1004.7335 |
| 26-04-2026 | 1004.6016 |
| 25-04-2026 | 1004.4672 |
| 24-04-2026 | 1004.3328 |
| 23-04-2026 | 1004.1992 |
| 22-04-2026 | 1004.0628 |
| 21-04-2026 | 1003.9267 |
| 20-04-2026 | 1003.7875 |
| 19-04-2026 | 1003.656 |
| 17-04-2026 | 1003.3886 |
| 16-04-2026 | 1003.256 |
| 15-04-2026 | 1003.1246 |
| 14-04-2026 | 1002.995 |
| 13-04-2026 | 1002.8606 |
| 12-04-2026 | 1002.7269 |
| 11-04-2026 | 1002.5955 |
| 10-04-2026 | 1002.464 |
| 09-04-2026 | 1002.3333 |
| 08-04-2026 | 1002.2015 |
| 07-04-2026 | 1002.0636 |
| 06-04-2026 | 1001.9317 |
| 05-04-2026 | 1001.7987 |
| 04-04-2026 | 1001.6605 |
| 03-04-2026 | 1001.5222 |
| 02-04-2026 | 1001.384 |
| 01-04-2026 | 1001.2417 |
| 31-03-2026 | 1001.055 |
| 30-03-2026 | 1000.8683 |
| 29-03-2026 | 1000.6772 |
| 28-03-2026 | 1000.5236 |
| 27-03-2026 | 1000.3699 |
| 26-03-2026 | 1004.189 |
| 25-03-2026 | 1004.0441 |
| 24-03-2026 | 1003.9045 |
| 23-03-2026 | 1003.7643 |
| 22-03-2026 | 1003.6247 |
| 20-03-2026 | 1003.3335 |
| 19-03-2026 | 1003.1935 |
| 18-03-2026 | 1003.0548 |
| 17-03-2026 | 1002.9157 |
| 16-03-2026 | 1002.7728 |
| 15-03-2026 | 1002.6287 |
| 14-03-2026 | 1002.4928 |
| 13-03-2026 | 1002.357 |
| 12-03-2026 | 1002.2228 |
| 11-03-2026 | 1002.0923 |
| 10-03-2026 | 1001.9611 |
| 09-03-2026 | 1001.8283 |
| 08-03-2026 | 1001.6982 |
| 06-03-2026 | 1001.4337 |
| 05-03-2026 | 1001.304 |
| 04-03-2026 | 1001.1727 |
| 03-03-2026 | 1001.0412 |
| 02-03-2026 | 1000.905 |
| 01-03-2026 | 1000.7723 |
| 28-02-2026 | 1000.6389 |
| 27-02-2026 | 1000.5054 |
| 26-02-2026 | 1000.3699 |
| 25-02-2026 | 1003.8537 |
| 24-02-2026 | 1003.7251 |
| 23-02-2026 | 1003.5979 |
| 22-02-2026 | 1003.4655 |
| 20-02-2026 | 1003.197 |
| 19-02-2026 | 1003.0631 |
| 18-02-2026 | 1002.9309 |
| 17-02-2026 | 1002.8009 |
| 16-02-2026 | 1002.6684 |
| 15-02-2026 | 1002.537 |
| 14-02-2026 | 1002.4042 |
| 13-02-2026 | 1002.2713 |
| 12-02-2026 | 1002.141 |
| 11-02-2026 | 1002.0131 |
| 10-02-2026 | 1001.8888 |
| 09-02-2026 | 1001.769 |
| 08-02-2026 | 1001.6511 |
| 06-02-2026 | 1001.4102 |
| 05-02-2026 | 1001.2922 |
| 04-02-2026 | 1001.1693 |
| 03-02-2026 | 1001.0482 |
| 02-02-2026 | 1000.9238 |
| 01-02-2026 | 1000.7878 |
| 31-01-2026 | 1000.6475 |
| 30-01-2026 | 1000.5073 |
| 29-01-2026 | 1000.3699 |
| 28-01-2026 | 1004.3399 |
| 27-01-2026 | 1004.1999 |
| 26-01-2026 | 1004.0591 |
| 23-01-2026 | 1003.6335 |
| 22-01-2026 | 1003.4925 |
| 21-01-2026 | 1003.3469 |
| 20-01-2026 | 1003.2046 |
| 19-01-2026 | 1003.0642 |
| 18-01-2026 | 1002.9255 |
| 17-01-2026 | 1002.78 |
| 16-01-2026 | 1002.6344 |
| 15-01-2026 | 1002.4978 |
| 14-01-2026 | 1002.3539 |
| 13-01-2026 | 1002.2099 |
| 12-01-2026 | 1002.0654 |
| 11-01-2026 | 1001.9251 |
| 10-01-2026 | 1001.7795 |
| 09-01-2026 | 1001.634 |
| 08-01-2026 | 1001.488 |
| 07-01-2026 | 1001.3434 |
| 06-01-2026 | 1001.2027 |
| 05-01-2026 | 1001.0643 |
| 04-01-2026 | 1000.9215 |
| 02-01-2026 | 1000.6362 |
| 01-01-2026 | 1000.4934 |
| 31-12-2025 | 1000.35 |
| 30-12-2025 | 1000.1998 |
| 29-12-2025 | 1004.7581 |
| 28-12-2025 | 1004.6032 |
| 26-12-2025 | 1004.3167 |
| 25-12-2025 | 1004.1744 |
| 24-12-2025 | 1004.025 |
| 23-12-2025 | 1003.8843 |
| 22-12-2025 | 1003.743 |
| 21-12-2025 | 1003.5874 |
| 19-12-2025 | 1003.3044 |
| 18-12-2025 | 1003.1634 |
| 17-12-2025 | 1003.0256 |
| 16-12-2025 | 1002.88 |
| 15-12-2025 | 1002.7375 |
| 14-12-2025 | 1002.5997 |
| 12-12-2025 | 1002.3273 |
| 11-12-2025 | 1002.192 |
| 10-12-2025 | 1002.0545 |
| 09-12-2025 | 1001.9156 |
| 08-12-2025 | 1001.7787 |
| 07-12-2025 | 1001.6291 |
| 06-12-2025 | 1001.4891 |
| 05-12-2025 | 1001.3491 |
| 04-12-2025 | 1001.2082 |
| 03-12-2025 | 1001.0671 |
| 02-12-2025 | 1000.9261 |
| 01-12-2025 | 1000.7862 |
| 30-11-2025 | 1000.6444 |
| 28-11-2025 | 1000.3454 |
| 27-11-2025 | 1000.1998 |
| 26-11-2025 | 1004.059 |
| 25-11-2025 | 1003.9147 |
| 24-11-2025 | 1003.7734 |
| 23-11-2025 | 1003.6306 |
| 21-11-2025 | 1003.3351 |
| 20-11-2025 | 1003.1881 |
| 19-11-2025 | 1003.0448 |
| 18-11-2025 | 1002.9039 |
| 17-11-2025 | 1002.7645 |
| 16-11-2025 | 1002.6218 |
| 15-11-2025 | 1002.4759 |
| 14-11-2025 | 1002.3301 |
| 13-11-2025 | 1002.1861 |
| 12-11-2025 | 1002.0473 |
| 11-11-2025 | 1001.9081 |
| 10-11-2025 | 1001.7692 |
| 09-11-2025 | 1001.6304 |
| 07-11-2025 | 1001.3499 |
| 06-11-2025 | 1001.2109 |
| 05-11-2025 | 1001.0714 |
| 04-11-2025 | 1000.9308 |
| 03-11-2025 | 1000.7899 |
| 02-11-2025 | 1000.6491 |
| 31-10-2025 | 1000.349 |
| 30-10-2025 | 1000.1998 |
| 29-10-2025 | 1004.5668 |
| 28-10-2025 | 1004.4198 |
| 27-10-2025 | 1004.2728 |
| 26-10-2025 | 1004.1253 |
| 24-10-2025 | 1003.8244 |
| 23-10-2025 | 1003.6826 |
| 22-10-2025 | 1003.5383 |
| 20-10-2025 | 1003.2387 |
| 19-10-2025 | 1003.0896 |
| 17-10-2025 | 1002.7925 |
| 16-10-2025 | 1002.6448 |
| 15-10-2025 | 1002.501 |
| 14-10-2025 | 1002.3575 |
| 13-10-2025 | 1002.2147 |
| 12-10-2025 | 1002.0704 |
| 10-10-2025 | 1001.7708 |
| 09-10-2025 | 1001.622 |
| 08-10-2025 | 1001.4754 |
| 07-10-2025 | 1001.3347 |
| 06-10-2025 | 1001.1938 |
| 05-10-2025 | 1001.0524 |
| 03-10-2025 | 1000.764 |
| 02-10-2025 | 1000.6227 |
| 01-10-2025 | 1000.4803 |
| 30-09-2025 | 1000.3384 |
| 29-09-2025 | 1000.1892 |
| 28-09-2025 | 1004.6959 |
| 26-09-2025 | 1004.4022 |
| 25-09-2025 | 1004.2573 |
| 24-09-2025 | 1004.1058 |
| 23-09-2025 | 1003.9578 |
| 22-09-2025 | 1003.8121 |
| 21-09-2025 | 1003.6614 |
| 19-09-2025 | 1003.3689 |
| 18-09-2025 | 1003.2243 |
| 17-09-2025 | 1003.0742 |
| 16-09-2025 | 1002.9283 |
| 15-09-2025 | 1002.769 |
| 14-09-2025 | 1002.6256 |
| 12-09-2025 | 1002.3327 |
| 11-09-2025 | 1002.1893 |
| 10-09-2025 | 1002.0477 |
| 09-09-2025 | 1001.9055 |
| 08-09-2025 | 1001.7633 |
| 07-09-2025 | 1001.6196 |
| 05-09-2025 | 1001.3316 |
| 04-09-2025 | 1001.1897 |
| 03-09-2025 | 1001.0488 |
| 02-09-2025 | 1000.9103 |
| 01-09-2025 | 1000.7703 |
| 31-08-2025 | 1000.6283 |
| 29-08-2025 | 1000.3311 |
| 28-08-2025 | 1000.1892 |
| 27-08-2025 | 1004.2832 |
| 26-08-2025 | 1004.1316 |
| 25-08-2025 | 1003.9804 |
| 24-08-2025 | 1003.835 |
| 22-08-2025 | 1003.536 |
| 21-08-2025 | 1003.3922 |
| 20-08-2025 | 1003.2424 |
| 19-08-2025 | 1003.0979 |
| 18-08-2025 | 1002.9551 |
| 17-08-2025 | 1002.8109 |
| 16-08-2025 | 1002.6647 |
| 14-08-2025 | 1002.3723 |
| 13-08-2025 | 1002.2255 |
| 12-08-2025 | 1002.081 |
| 11-08-2025 | 1001.9361 |
| 10-08-2025 | 1001.7921 |
| 08-08-2025 | 1001.4948 |
| 07-08-2025 | 1001.3476 |
| 06-08-2025 | 1001.2047 |
| 05-08-2025 | 1001.066 |
| 04-08-2025 | 1000.9257 |
| 03-08-2025 | 1000.7858 |
| 02-08-2025 | 1000.6336 |
| 01-08-2025 | 1000.4813 |
| 31-07-2025 | 1000.3294 |
| 30-07-2025 | 1000.1821 |
| 29-07-2025 | 1004.7704 |
| 28-07-2025 | 1004.627 |
| 27-07-2025 | 1004.4855 |
| 25-07-2025 | 1004.1922 |
| 24-07-2025 | 1004.0543 |
| 23-07-2025 | 1003.9063 |
| 22-07-2025 | 1003.7529 |
| 21-07-2025 | 1003.5986 |
| 20-07-2025 | 1003.449 |
| 18-07-2025 | 1003.1633 |
| 17-07-2025 | 1003.0213 |
| 16-07-2025 | 1002.8798 |
| 15-07-2025 | 1002.7377 |
| 14-07-2025 | 1002.5958 |
| 13-07-2025 | 1002.455 |
| 11-07-2025 | 1002.1685 |
| 10-07-2025 | 1002.0256 |
| 09-07-2025 | 1001.8839 |
| 08-07-2025 | 1001.7444 |
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