Historical Mutual Fund NAV of Invesco India Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1000.6888 |
| 01-05-2024 | 1000.5188 |
| 30-04-2024 | 1000.3405 |
| 29-04-2024 | 1000.1618 |
| 28-04-2024 | 1001.2408 |
| 26-04-2024 | 1000.8789 |
| 25-04-2024 | 1000.6988 |
| 24-04-2024 | 1000.5191 |
| 23-04-2024 | 1000.3391 |
| 22-04-2024 | 1000.1618 |
| 21-04-2024 | 1001.1911 |
| 19-04-2024 | 1000.8473 |
| 18-04-2024 | 1000.6757 |
| 17-04-2024 | 1000.5037 |
| 16-04-2024 | 1000.3336 |
| 15-04-2024 | 1000.1618 |
| 14-04-2024 | 1001.2323 |
| 12-04-2024 | 1000.8705 |
| 11-04-2024 | 1000.7068 |
| 10-04-2024 | 1000.5266 |
| 09-04-2024 | 1000.336 |
| 08-04-2024 | 1000.1618 |
| 07-04-2024 | 1001.0474 |
| 05-04-2024 | 1000.6986 |
| 04-04-2024 | 1000.5215 |
| 03-04-2024 | 1000.3351 |
| 02-04-2024 | 1000.1618 |
| 01-04-2024 | 1001.2798 |
| 30-03-2024 | 1000.908 |
| 29-03-2024 | 1000.7222 |
| 28-03-2024 | 1000.5365 |
| 27-03-2024 | 1000.3296 |
| 26-03-2024 | 1000.1494 |
| 25-03-2024 | 1001.4048 |
| 22-03-2024 | 1000.8584 |
| 21-03-2024 | 1000.6527 |
| 20-03-2024 | 1000.4815 |
| 19-03-2024 | 1000.319 |
| 18-03-2024 | 1000.1489 |
| 17-03-2024 | 1001.2056 |
| 15-03-2024 | 1000.845 |
| 14-03-2024 | 1000.665 |
| 13-03-2024 | 1000.4958 |
| 12-03-2024 | 1000.3248 |
| 11-03-2024 | 1000.1488 |
| 10-03-2024 | 1001.0761 |
| 07-03-2024 | 1000.5303 |
| 06-03-2024 | 1000.349 |
| 05-03-2024 | 1000.1786 |
| 04-03-2024 | 1000.0106 |
| 03-03-2024 | 1001.0701 |
| 01-03-2024 | 1000.7184 |
| 29-02-2024 | 1000.5426 |
| 28-02-2024 | 1000.3621 |
| 27-02-2024 | 1000.191 |
| 26-02-2024 | 1000.0106 |
| 25-02-2024 | 1000.9442 |
| 23-02-2024 | 1000.556 |
| 22-02-2024 | 1000.3631 |
| 21-02-2024 | 1000.19 |
| 20-02-2024 | 1000.0106 |
| 19-02-2024 | 1001.3882 |
| 18-02-2024 | 1001.209 |
| 16-02-2024 | 1000.7309 |
| 15-02-2024 | 1000.5517 |
| 14-02-2024 | 1000.3724 |
| 13-02-2024 | 1000.1926 |
| 12-02-2024 | 1000.0106 |
| 11-02-2024 | 1001.09 |
| 09-02-2024 | 1000.7171 |
| 08-02-2024 | 1000.5307 |
| 07-02-2024 | 1000.3518 |
| 06-02-2024 | 1000.1794 |
| 05-02-2024 | 1000.0106 |
| 04-02-2024 | 1001.0801 |
| 02-02-2024 | 1000.7308 |
| 01-02-2024 | 1000.5531 |
| 31-01-2024 | 1000.3729 |
| 30-01-2024 | 1000.192 |
| 29-01-2024 | 1000.0106 |
| 28-01-2024 | 1000.917 |
| 25-01-2024 | 1000.372 |
| 24-01-2024 | 1000.1916 |
| 23-01-2024 | 1000.0106 |
| 22-01-2024 | 1001.2971 |
| 21-01-2024 | 1001.1158 |
| 20-01-2024 | 1000.9339 |
| 19-01-2024 | 1000.752 |
| 18-01-2024 | 1000.5713 |
| 17-01-2024 | 1000.3888 |
| 16-01-2024 | 1000.2068 |
| 15-01-2024 | 1000.0106 |
| 14-01-2024 | 1001.1059 |
| 12-01-2024 | 1000.7429 |
| 11-01-2024 | 1000.5614 |
| 10-01-2024 | 1000.3792 |
| 09-01-2024 | 1000.1915 |
| 08-01-2024 | 1000.0106 |
| 07-01-2024 | 1001.1203 |
| 05-01-2024 | 1000.7569 |
| 04-01-2024 | 1000.5752 |
| 03-01-2024 | 1000.3941 |
| 02-01-2024 | 1000.193 |
| 01-01-2024 | 1000.0106 |
| 31-12-2023 | 1000.9245 |
| 29-12-2023 | 1000.5595 |
| 28-12-2023 | 1000.3757 |
| 27-12-2023 | 1000.1925 |
| 26-12-2023 | 1000.0094 |
| 25-12-2023 | 1001.2846 |
| 22-12-2023 | 1000.7343 |
| 21-12-2023 | 1000.5565 |
| 20-12-2023 | 1000.3737 |
| 19-12-2023 | 1000.1916 |
| 18-12-2023 | 1000.0094 |
| 17-12-2023 | 1001.0956 |
| 15-12-2023 | 1000.7358 |
| 14-12-2023 | 1000.5547 |
| 13-12-2023 | 1000.3736 |
| 12-12-2023 | 1000.1912 |
| 11-12-2023 | 1000.0081 |
| 10-12-2023 | 1001.0988 |
| 08-12-2023 | 1000.7348 |
| 07-12-2023 | 1000.5528 |
| 06-12-2023 | 1000.3715 |
| 05-12-2023 | 1000.1901 |
| 04-12-2023 | 1000.0081 |
| 03-12-2023 | 1000.9234 |
| 01-12-2023 | 1000.5509 |
| 30-11-2023 | 1000.3781 |
| 29-11-2023 | 1000.191 |
| 28-11-2023 | 1000.0081 |
| 27-11-2023 | 1001.2903 |
| 26-11-2023 | 1001.1047 |
| 24-11-2023 | 1000.7335 |
| 23-11-2023 | 1000.5567 |
| 22-11-2023 | 1000.3737 |
| 21-11-2023 | 1000.1912 |
| 20-11-2023 | 1000.0081 |
| 19-11-2023 | 1001.1047 |
| 17-11-2023 | 1000.7357 |
| 16-11-2023 | 1000.5568 |
| 15-11-2023 | 1000.3741 |
| 14-11-2023 | 1000.1915 |
| 13-11-2023 | 1000.0081 |
| 12-11-2023 | 1001.1054 |
| 10-11-2023 | 1000.7397 |
| 09-11-2023 | 1000.5574 |
| 08-11-2023 | 1000.3746 |
| 07-11-2023 | 1000.1923 |
| 06-11-2023 | 1000.0081 |
| 05-11-2023 | 1001.0992 |
| 03-11-2023 | 1000.7355 |
| 02-11-2023 | 1000.5542 |
| 01-11-2023 | 1000.3728 |
| 31-10-2023 | 1000.1905 |
| 30-10-2023 | 1000.0081 |
| 29-10-2023 | 1001.1072 |
| 27-10-2023 | 1000.7402 |
| 26-10-2023 | 1000.5575 |
| 25-10-2023 | 1000.3754 |
| 24-10-2023 | 1000.1927 |
| 23-10-2023 | 1000.0081 |
| 22-10-2023 | 1001.1092 |
| 21-10-2023 | 1000.9234 |
| 20-10-2023 | 1000.7375 |
| 19-10-2023 | 1000.5552 |
| 18-10-2023 | 1000.3735 |
| 17-10-2023 | 1000.1918 |
| 16-10-2023 | 1000.0081 |
| 15-10-2023 | 1001.1011 |
| 13-10-2023 | 1000.7313 |
| 12-10-2023 | 1000.5547 |
| 11-10-2023 | 1000.3723 |
| 10-10-2023 | 1000.1899 |
| 09-10-2023 | 1000.0081 |
| 08-10-2023 | 1000.9226 |
| 06-10-2023 | 1000.5574 |
| 05-10-2023 | 1000.3757 |
| 04-10-2023 | 1000.1936 |
| 03-10-2023 | 1000.0081 |
| 02-10-2023 | 1001.2963 |
| 29-09-2023 | 1000.7451 |
| 28-09-2023 | 1000.5539 |
| 27-09-2023 | 1000.371 |
| 26-09-2023 | 1000.189 |
| 25-09-2023 | 1000.0081 |
| 24-09-2023 | 1001.1042 |
| 23-09-2023 | 1000.9167 |
| 22-09-2023 | 1000.7292 |
| 21-09-2023 | 1000.555 |
| 20-09-2023 | 1000.3719 |
| 19-09-2023 | 1000.1906 |
| 18-09-2023 | 1000.0081 |
| 17-09-2023 | 1001.102 |
| 15-09-2023 | 1000.7372 |
| 14-09-2023 | 1000.5547 |
| 13-09-2023 | 1000.3732 |
| 12-09-2023 | 1000.1908 |
| 11-09-2023 | 1000.0081 |
| 10-09-2023 | 1001.0644 |
| 08-09-2023 | 1000.7009 |
| 07-09-2023 | 1000.5196 |
| 06-09-2023 | 1000.3449 |
| 05-09-2023 | 1000.1764 |
| 04-09-2023 | 1000.0081 |
| 03-09-2023 | 1001.0887 |
| 01-09-2023 | 1000.7318 |
| 31-08-2023 | 1000.553 |
| 30-08-2023 | 1000.3715 |
| 29-08-2023 | 1000.1899 |
| 28-08-2023 | 1000.0081 |
| 27-08-2023 | 1001.1024 |
| 25-08-2023 | 1000.7367 |
| 24-08-2023 | 1000.5559 |
| 23-08-2023 | 1000.3732 |
| 22-08-2023 | 1000.1902 |
| 21-08-2023 | 1000.0081 |
| 20-08-2023 | 1001.094 |
| 18-08-2023 | 1000.7318 |
| 17-08-2023 | 1000.5525 |
| 16-08-2023 | 1000.3737 |
| 15-08-2023 | 1000.1904 |
| 14-08-2023 | 1000.0081 |
| 13-08-2023 | 1001.041 |
| 12-08-2023 | 1000.8668 |
| 11-08-2023 | 1000.6922 |
| 10-08-2023 | 1000.5176 |
| 09-08-2023 | 1000.3479 |
| 08-08-2023 | 1000.1782 |
| 07-08-2023 | 1000.0081 |
| 06-08-2023 | 1001.0195 |
| 04-08-2023 | 1000.6824 |
| 03-08-2023 | 1000.5142 |
| 02-08-2023 | 1000.3456 |
| 01-08-2023 | 1000.1766 |
| 31-07-2023 | 1000.0081 |
| 30-07-2023 | 1001.0434 |
| 28-07-2023 | 1000.6952 |
| 27-07-2023 | 1000.5228 |
| 26-07-2023 | 1000.354 |
| 25-07-2023 | 1000.1821 |
| 24-07-2023 | 1000.0081 |
| 23-07-2023 | 1001.0491 |
| 22-07-2023 | 1000.873 |
| 21-07-2023 | 1000.6969 |
| 20-07-2023 | 1000.5212 |
| 19-07-2023 | 1000.3478 |
| 18-07-2023 | 1000.1779 |
| 17-07-2023 | 1000.0081 |
| 16-07-2023 | 1001.0307 |
| 14-07-2023 | 1000.6887 |
| 13-07-2023 | 1000.5182 |
| 12-07-2023 | 1000.3504 |
| 11-07-2023 | 1000.1803 |
| 10-07-2023 | 1000.0081 |
| 09-07-2023 | 1001.0475 |
| 07-07-2023 | 1000.7025 |
| 06-07-2023 | 1000.5309 |
| 05-07-2023 | 1000.3584 |
| 04-07-2023 | 1000.1877 |
| 03-07-2023 | 1000.0081 |
| 02-07-2023 | 1001.106 |
| 30-06-2023 | 1000.74 |
| 29-06-2023 | 1000.557 |
| 28-06-2023 | 1000.3745 |
| 27-06-2023 | 1000.1911 |
| 26-06-2023 | 1000.0081 |
| 25-06-2023 | 1001.0648 |
| 23-06-2023 | 1000.7019 |
| 22-06-2023 | 1000.521 |
| 21-06-2023 | 1000.3507 |
| 20-06-2023 | 1000.1805 |
| 19-06-2023 | 1000.0081 |
| 18-06-2023 | 1001.062 |
| 16-06-2023 | 1000.705 |
| 15-06-2023 | 1000.5279 |
| 14-06-2023 | 1000.352 |
| 13-06-2023 | 1000.1789 |
| 12-06-2023 | 1000.0081 |
| 11-06-2023 | 1001.0515 |
| 09-06-2023 | 1000.7049 |
| 08-06-2023 | 1000.5312 |
| 07-06-2023 | 1000.3525 |
| 06-06-2023 | 1000.1787 |
| 05-06-2023 | 1000.0081 |
| 04-06-2023 | 1001.0231 |
| 02-06-2023 | 1000.6815 |
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