Historical Mutual Fund NAV of Invesco India Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1000.371 |
| 17-11-2025 | 1000.2275 |
| 16-11-2025 | 1001.0843 |
| 15-11-2025 | 1000.9383 |
| 14-11-2025 | 1000.7923 |
| 13-11-2025 | 1000.6485 |
| 12-11-2025 | 1000.5095 |
| 11-11-2025 | 1000.37 |
| 10-11-2025 | 1000.2275 |
| 09-11-2025 | 1001.0721 |
| 07-11-2025 | 1000.7912 |
| 06-11-2025 | 1000.6526 |
| 05-11-2025 | 1000.513 |
| 04-11-2025 | 1000.3726 |
| 03-11-2025 | 1000.2275 |
| 02-11-2025 | 1001.1224 |
| 31-10-2025 | 1000.8219 |
| 30-10-2025 | 1000.6726 |
| 29-10-2025 | 1000.5254 |
| 28-10-2025 | 1000.3787 |
| 27-10-2025 | 1000.2275 |
| 26-10-2025 | 1001.1178 |
| 24-10-2025 | 1000.817 |
| 23-10-2025 | 1000.675 |
| 22-10-2025 | 1000.5308 |
| 20-10-2025 | 1000.2275 |
| 19-10-2025 | 1001.1062 |
| 17-10-2025 | 1000.8095 |
| 16-10-2025 | 1000.662 |
| 15-10-2025 | 1000.5185 |
| 14-10-2025 | 1000.375 |
| 13-10-2025 | 1000.2275 |
| 12-10-2025 | 1001.1091 |
| 10-10-2025 | 1000.8094 |
| 09-10-2025 | 1000.6609 |
| 08-10-2025 | 1000.5142 |
| 07-10-2025 | 1000.3732 |
| 06-10-2025 | 1000.2275 |
| 05-10-2025 | 1001.0961 |
| 03-10-2025 | 1000.8072 |
| 02-10-2025 | 1000.6656 |
| 01-10-2025 | 1000.5231 |
| 30-09-2025 | 1000.3811 |
| 29-09-2025 | 1000.2275 |
| 28-09-2025 | 1001.1126 |
| 26-09-2025 | 1000.8203 |
| 25-09-2025 | 1000.6764 |
| 24-09-2025 | 1000.525 |
| 23-09-2025 | 1000.3771 |
| 22-09-2025 | 1000.2275 |
| 21-09-2025 | 1001.1235 |
| 19-09-2025 | 1000.8309 |
| 18-09-2025 | 1000.6864 |
| 17-09-2025 | 1000.5366 |
| 16-09-2025 | 1000.3907 |
| 15-09-2025 | 1000.2275 |
| 14-09-2025 | 1000.9541 |
| 12-09-2025 | 1000.6604 |
| 11-09-2025 | 1000.5167 |
| 10-09-2025 | 1000.3747 |
| 09-09-2025 | 1000.2275 |
| 08-09-2025 | 1001.2266 |
| 07-09-2025 | 1001.0827 |
| 05-09-2025 | 1000.794 |
| 04-09-2025 | 1000.6518 |
| 03-09-2025 | 1000.5106 |
| 02-09-2025 | 1000.372 |
| 01-09-2025 | 1000.2275 |
| 31-08-2025 | 1001.1175 |
| 29-08-2025 | 1000.8196 |
| 28-08-2025 | 1000.6769 |
| 27-08-2025 | 1000.5342 |
| 26-08-2025 | 1000.383 |
| 25-08-2025 | 1000.2275 |
| 24-08-2025 | 1001.1107 |
| 22-08-2025 | 1000.8125 |
| 21-08-2025 | 1000.6687 |
| 20-08-2025 | 1000.5192 |
| 19-08-2025 | 1000.375 |
| 18-08-2025 | 1000.2275 |
| 17-08-2025 | 1001.1074 |
| 16-08-2025 | 1000.9612 |
| 14-08-2025 | 1000.6689 |
| 13-08-2025 | 1000.5219 |
| 12-08-2025 | 1000.3771 |
| 11-08-2025 | 1000.2275 |
| 10-08-2025 | 1001.0996 |
| 08-08-2025 | 1000.8017 |
| 07-08-2025 | 1000.6541 |
| 06-08-2025 | 1000.5109 |
| 05-08-2025 | 1000.3722 |
| 04-08-2025 | 1000.2275 |
| 03-08-2025 | 1001.1212 |
| 02-08-2025 | 1000.969 |
| 01-08-2025 | 1000.8168 |
| 31-07-2025 | 1000.6652 |
| 30-07-2025 | 1000.5171 |
| 29-07-2025 | 1000.3749 |
| 28-07-2025 | 1000.2275 |
| 27-07-2025 | 1001.1153 |
| 25-07-2025 | 1000.823 |
| 24-07-2025 | 1000.6858 |
| 23-07-2025 | 1000.5379 |
| 22-07-2025 | 1000.385 |
| 21-07-2025 | 1000.2275 |
| 20-07-2025 | 1001.0836 |
| 18-07-2025 | 1000.7987 |
| 17-07-2025 | 1000.6571 |
| 16-07-2025 | 1000.5155 |
| 15-07-2025 | 1000.3735 |
| 14-07-2025 | 1000.2275 |
| 13-07-2025 | 1001.0796 |
| 11-07-2025 | 1000.7935 |
| 10-07-2025 | 1000.651 |
| 09-07-2025 | 1000.5092 |
| 08-07-2025 | 1000.3692 |
| 07-07-2025 | 1000.2275 |
| 06-07-2025 | 1001.0717 |
| 04-07-2025 | 1000.7896 |
| 03-07-2025 | 1000.6499 |
| 02-07-2025 | 1000.5123 |
| 01-07-2025 | 1000.3717 |
| 30-06-2025 | 1000.2275 |
| 29-06-2025 | 1001.0949 |
| 28-06-2025 | 1000.9465 |
| 27-06-2025 | 1000.7981 |
| 26-06-2025 | 1000.6531 |
| 25-06-2025 | 1000.5124 |
| 24-06-2025 | 1000.372 |
| 23-06-2025 | 1000.2275 |
| 22-06-2025 | 1001.0729 |
| 20-06-2025 | 1000.7912 |
| 19-06-2025 | 1000.6511 |
| 18-06-2025 | 1000.512 |
| 17-06-2025 | 1000.3711 |
| 16-06-2025 | 1000.2275 |
| 15-06-2025 | 1001.0701 |
| 13-06-2025 | 1000.7881 |
| 12-06-2025 | 1000.6483 |
| 11-06-2025 | 1000.5091 |
| 10-06-2025 | 1000.371 |
| 09-06-2025 | 1000.2275 |
| 08-06-2025 | 1001.1258 |
| 06-06-2025 | 1000.8358 |
| 05-06-2025 | 1000.6857 |
| 04-06-2025 | 1000.5343 |
| 03-06-2025 | 1000.3838 |
| 02-06-2025 | 1000.2275 |
| 01-06-2025 | 1001.1653 |
| 30-05-2025 | 1000.8486 |
| 29-05-2025 | 1000.6928 |
| 28-05-2025 | 1000.5395 |
| 27-05-2025 | 1000.385 |
| 26-05-2025 | 1000.2275 |
| 25-05-2025 | 1001.1618 |
| 23-05-2025 | 1000.8319 |
| 22-05-2025 | 1000.6931 |
| 21-05-2025 | 1000.5367 |
| 20-05-2025 | 1000.3833 |
| 19-05-2025 | 1000.2275 |
| 18-05-2025 | 1001.0016 |
| 16-05-2025 | 1000.6941 |
| 15-05-2025 | 1000.5406 |
| 14-05-2025 | 1000.3875 |
| 13-05-2025 | 1000.2275 |
| 12-05-2025 | 1001.3222 |
| 11-05-2025 | 1001.1659 |
| 09-05-2025 | 1000.8529 |
| 08-05-2025 | 1000.6996 |
| 07-05-2025 | 1000.5438 |
| 06-05-2025 | 1000.3888 |
| 05-05-2025 | 1000.2275 |
| 04-05-2025 | 1001.1817 |
| 02-05-2025 | 1000.8663 |
| 01-05-2025 | 1000.7094 |
| 30-04-2025 | 1000.5486 |
| 29-04-2025 | 1000.3888 |
| 28-04-2025 | 1000.2275 |
| 27-04-2025 | 1001.189 |
| 25-04-2025 | 1000.8638 |
| 24-04-2025 | 1000.7007 |
| 23-04-2025 | 1000.5449 |
| 22-04-2025 | 1000.3888 |
| 21-04-2025 | 1000.2275 |
| 20-04-2025 | 1001.011 |
| 18-04-2025 | 1000.7027 |
| 17-04-2025 | 1000.5485 |
| 16-04-2025 | 1000.3878 |
| 15-04-2025 | 1000.2275 |
| 14-04-2025 | 1001.3201 |
| 13-04-2025 | 1001.1649 |
| 11-04-2025 | 1000.8544 |
| 10-04-2025 | 1000.7 |
| 09-04-2025 | 1000.5452 |
| 08-04-2025 | 1000.39 |
| 07-04-2025 | 1000.2275 |
| 06-04-2025 | 1000.8783 |
| 04-04-2025 | 1000.5564 |
| 03-04-2025 | 1000.3968 |
| 02-04-2025 | 1000.2275 |
| 01-04-2025 | 1001.6805 |
| 31-03-2025 | 1001.4929 |
| 30-03-2025 | 1001.3057 |
| 29-03-2025 | 1001.118 |
| 28-03-2025 | 1000.9308 |
| 27-03-2025 | 1000.7327 |
| 26-03-2025 | 1000.5677 |
| 25-03-2025 | 1000.402 |
| 24-03-2025 | 1000.2275 |
| 23-03-2025 | 1001.2597 |
| 21-03-2025 | 1000.9149 |
| 20-03-2025 | 1000.7429 |
| 19-03-2025 | 1000.5708 |
| 18-03-2025 | 1000.4025 |
| 17-03-2025 | 1000.2275 |
| 16-03-2025 | 1001.2457 |
| 14-03-2025 | 1000.9062 |
| 13-03-2025 | 1000.7364 |
| 12-03-2025 | 1000.5674 |
| 11-03-2025 | 1000.3993 |
| 10-03-2025 | 1000.2275 |
| 09-03-2025 | 1001.2073 |
| 08-03-2025 | 1001.0434 |
| 07-03-2025 | 1000.8795 |
| 06-03-2025 | 1000.7165 |
| 05-03-2025 | 1000.5534 |
| 04-03-2025 | 1000.394 |
| 03-03-2025 | 1000.2275 |
| 02-03-2025 | 1001.2481 |
| 01-03-2025 | 1001.0767 |
| 28-02-2025 | 1000.9054 |
| 27-02-2025 | 1000.7356 |
| 26-02-2025 | 1000.5679 |
| 25-02-2025 | 1000.3998 |
| 24-02-2025 | 1000.2275 |
| 23-02-2025 | 1001.2426 |
| 22-02-2025 | 1001.0747 |
| 21-02-2025 | 1000.9068 |
| 20-02-2025 | 1000.7377 |
| 19-02-2025 | 1000.5693 |
| 18-02-2025 | 1000.401 |
| 17-02-2025 | 1000.2275 |
| 16-02-2025 | 1001.2526 |
| 14-02-2025 | 1000.9115 |
| 13-02-2025 | 1000.7414 |
| 12-02-2025 | 1000.5704 |
| 11-02-2025 | 1000.4027 |
| 10-02-2025 | 1000.2275 |
| 09-02-2025 | 1001.2499 |
| 07-02-2025 | 1000.9117 |
| 06-02-2025 | 1000.743 |
| 05-02-2025 | 1000.5739 |
| 04-02-2025 | 1000.4036 |
| 03-02-2025 | 1000.2275 |
| 02-02-2025 | 1001.296 |
| 31-01-2025 | 1000.9386 |
| 30-01-2025 | 1000.7599 |
| 29-01-2025 | 1000.586 |
| 28-01-2025 | 1000.4077 |
| 27-01-2025 | 1000.2275 |
| 26-01-2025 | 1001.3143 |
| 24-01-2025 | 1000.9458 |
| 23-01-2025 | 1000.762 |
| 22-01-2025 | 1000.5847 |
| 21-01-2025 | 1000.407 |
| 20-01-2025 | 1000.2275 |
| 19-01-2025 | 1001.2724 |
| 17-01-2025 | 1000.9256 |
| 16-01-2025 | 1000.7531 |
| 15-01-2025 | 1000.5801 |
| 14-01-2025 | 1000.4055 |
| 13-01-2025 | 1000.2275 |
| 12-01-2025 | 1001.3188 |
| 11-01-2025 | 1001.1366 |
| 10-01-2025 | 1000.954 |
| 09-01-2025 | 1000.7741 |
| 08-01-2025 | 1000.5932 |
| 07-01-2025 | 1000.4117 |
| 06-01-2025 | 1000.2275 |
| 05-01-2025 | 1001.2666 |
| 03-01-2025 | 1000.9173 |
| 02-01-2025 | 1000.7485 |
| 01-01-2025 | 1000.5786 |
| 31-12-2024 | 1000.4083 |
| 30-12-2024 | 1000.2275 |
| 29-12-2024 | 1001.3032 |
| 27-12-2024 | 1000.9393 |
| 26-12-2024 | 1000.7583 |
| 25-12-2024 | 1000.5824 |
| 24-12-2024 | 1000.4057 |
| 23-12-2024 | 1000.2275 |
| 22-12-2024 | 1001.2991 |
| 20-12-2024 | 1000.937 |
| 19-12-2024 | 1000.7564 |
| 18-12-2024 | 1000.5795 |
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