Historical Mutual Fund NAV of Invesco India Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 1359.2321 |
| 16-04-2026 | 1359.0524 |
| 15-04-2026 | 1358.8744 |
| 14-04-2026 | 1358.6988 |
| 13-04-2026 | 1358.5168 |
| 12-04-2026 | 1358.3357 |
| 11-04-2026 | 1358.1576 |
| 10-04-2026 | 1357.9796 |
| 09-04-2026 | 1357.8025 |
| 08-04-2026 | 1357.6239 |
| 07-04-2026 | 1357.4371 |
| 06-04-2026 | 1357.2585 |
| 05-04-2026 | 1357.0782 |
| 04-04-2026 | 1356.891 |
| 03-04-2026 | 1356.7038 |
| 02-04-2026 | 1356.5165 |
| 01-04-2026 | 1356.3237 |
| 31-03-2026 | 1356.0708 |
| 30-03-2026 | 1355.8179 |
| 29-03-2026 | 1355.5593 |
| 28-03-2026 | 1355.3512 |
| 27-03-2026 | 1355.1431 |
| 26-03-2026 | 1354.9039 |
| 25-03-2026 | 1354.7084 |
| 24-03-2026 | 1354.5201 |
| 23-03-2026 | 1354.3309 |
| 22-03-2026 | 1354.1425 |
| 20-03-2026 | 1353.7497 |
| 19-03-2026 | 1353.5608 |
| 18-03-2026 | 1353.3736 |
| 17-03-2026 | 1353.186 |
| 16-03-2026 | 1352.9932 |
| 15-03-2026 | 1352.7987 |
| 14-03-2026 | 1352.6154 |
| 13-03-2026 | 1352.4322 |
| 12-03-2026 | 1352.2512 |
| 11-03-2026 | 1352.075 |
| 10-03-2026 | 1351.898 |
| 09-03-2026 | 1351.7188 |
| 08-03-2026 | 1351.5433 |
| 06-03-2026 | 1351.1865 |
| 05-03-2026 | 1351.0115 |
| 04-03-2026 | 1350.8344 |
| 03-03-2026 | 1350.6569 |
| 02-03-2026 | 1350.4734 |
| 01-03-2026 | 1350.2946 |
| 28-02-2026 | 1350.1145 |
| 27-02-2026 | 1349.9343 |
| 26-02-2026 | 1349.7514 |
| 25-02-2026 | 1349.5737 |
| 24-02-2026 | 1349.401 |
| 23-02-2026 | 1349.2299 |
| 22-02-2026 | 1349.0516 |
| 20-02-2026 | 1348.6913 |
| 19-02-2026 | 1348.5116 |
| 18-02-2026 | 1348.3341 |
| 17-02-2026 | 1348.1592 |
| 16-02-2026 | 1347.9817 |
| 15-02-2026 | 1347.8057 |
| 14-02-2026 | 1347.6276 |
| 13-02-2026 | 1347.4496 |
| 12-02-2026 | 1347.2748 |
| 11-02-2026 | 1347.1034 |
| 10-02-2026 | 1346.9361 |
| 09-02-2026 | 1346.7751 |
| 08-02-2026 | 1346.6164 |
| 06-02-2026 | 1346.2928 |
| 05-02-2026 | 1346.1342 |
| 04-02-2026 | 1345.9695 |
| 03-02-2026 | 1345.8061 |
| 02-02-2026 | 1345.639 |
| 01-02-2026 | 1345.4564 |
| 31-01-2026 | 1345.2684 |
| 30-01-2026 | 1345.0804 |
| 29-01-2026 | 1344.8956 |
| 28-01-2026 | 1344.7038 |
| 27-01-2026 | 1344.5165 |
| 26-01-2026 | 1344.3281 |
| 23-01-2026 | 1343.7583 |
| 22-01-2026 | 1343.5696 |
| 21-01-2026 | 1343.3748 |
| 20-01-2026 | 1343.1842 |
| 19-01-2026 | 1342.9961 |
| 18-01-2026 | 1342.8105 |
| 17-01-2026 | 1342.6156 |
| 16-01-2026 | 1342.4208 |
| 15-01-2026 | 1342.238 |
| 14-01-2026 | 1342.0453 |
| 13-01-2026 | 1341.8526 |
| 12-01-2026 | 1341.6592 |
| 11-01-2026 | 1341.4715 |
| 10-01-2026 | 1341.2766 |
| 09-01-2026 | 1341.0818 |
| 08-01-2026 | 1340.886 |
| 07-01-2026 | 1340.6924 |
| 06-01-2026 | 1340.5042 |
| 05-01-2026 | 1340.3189 |
| 04-01-2026 | 1340.1279 |
| 02-01-2026 | 1339.7459 |
| 01-01-2026 | 1339.5546 |
| 31-12-2025 | 1339.3627 |
| 30-12-2025 | 1339.1615 |
| 29-12-2025 | 1338.9681 |
| 28-12-2025 | 1338.7616 |
| 26-12-2025 | 1338.3798 |
| 25-12-2025 | 1338.1901 |
| 24-12-2025 | 1337.9911 |
| 23-12-2025 | 1337.8036 |
| 22-12-2025 | 1337.6153 |
| 21-12-2025 | 1337.4079 |
| 19-12-2025 | 1337.031 |
| 18-12-2025 | 1336.843 |
| 17-12-2025 | 1336.6595 |
| 16-12-2025 | 1336.4652 |
| 15-12-2025 | 1336.2754 |
| 14-12-2025 | 1336.0921 |
| 12-12-2025 | 1335.7291 |
| 11-12-2025 | 1335.5489 |
| 10-12-2025 | 1335.3656 |
| 09-12-2025 | 1335.1806 |
| 08-12-2025 | 1334.9982 |
| 07-12-2025 | 1334.7989 |
| 06-12-2025 | 1334.6122 |
| 05-12-2025 | 1334.4257 |
| 04-12-2025 | 1334.2378 |
| 03-12-2025 | 1334.0499 |
| 02-12-2025 | 1333.8621 |
| 01-12-2025 | 1333.6756 |
| 30-11-2025 | 1333.4867 |
| 28-11-2025 | 1333.0882 |
| 27-11-2025 | 1332.8938 |
| 26-11-2025 | 1332.7062 |
| 25-11-2025 | 1332.5146 |
| 24-11-2025 | 1332.3271 |
| 23-11-2025 | 1332.1376 |
| 21-11-2025 | 1331.7453 |
| 20-11-2025 | 1331.5502 |
| 19-11-2025 | 1331.36 |
| 18-11-2025 | 1331.1729 |
| 17-11-2025 | 1330.988 |
| 16-11-2025 | 1330.7986 |
| 15-11-2025 | 1330.6051 |
| 14-11-2025 | 1330.4115 |
| 13-11-2025 | 1330.2203 |
| 12-11-2025 | 1330.0359 |
| 11-11-2025 | 1329.8512 |
| 10-11-2025 | 1329.6669 |
| 09-11-2025 | 1329.4827 |
| 07-11-2025 | 1329.1103 |
| 06-11-2025 | 1328.926 |
| 05-11-2025 | 1328.7408 |
| 04-11-2025 | 1328.5541 |
| 03-11-2025 | 1328.3672 |
| 02-11-2025 | 1328.1803 |
| 31-10-2025 | 1327.782 |
| 30-10-2025 | 1327.5839 |
| 29-10-2025 | 1327.3889 |
| 28-10-2025 | 1327.1947 |
| 27-10-2025 | 1327.0004 |
| 26-10-2025 | 1326.8055 |
| 24-10-2025 | 1326.4078 |
| 23-10-2025 | 1326.2204 |
| 22-10-2025 | 1326.0297 |
| 20-10-2025 | 1325.6337 |
| 19-10-2025 | 1325.4366 |
| 17-10-2025 | 1325.044 |
| 16-10-2025 | 1324.849 |
| 15-10-2025 | 1324.659 |
| 14-10-2025 | 1324.4693 |
| 13-10-2025 | 1324.2807 |
| 12-10-2025 | 1324.0901 |
| 10-10-2025 | 1323.6942 |
| 09-10-2025 | 1323.4975 |
| 08-10-2025 | 1323.3038 |
| 07-10-2025 | 1323.1178 |
| 06-10-2025 | 1322.9315 |
| 05-10-2025 | 1322.7447 |
| 03-10-2025 | 1322.3636 |
| 02-10-2025 | 1322.177 |
| 01-10-2025 | 1321.9886 |
| 30-09-2025 | 1321.8011 |
| 29-09-2025 | 1321.604 |
| 28-09-2025 | 1321.4112 |
| 26-09-2025 | 1321.0248 |
| 25-09-2025 | 1320.8342 |
| 24-09-2025 | 1320.6347 |
| 23-09-2025 | 1320.44 |
| 22-09-2025 | 1320.2484 |
| 21-09-2025 | 1320.0502 |
| 19-09-2025 | 1319.6654 |
| 18-09-2025 | 1319.4752 |
| 17-09-2025 | 1319.2777 |
| 16-09-2025 | 1319.0858 |
| 15-09-2025 | 1318.8762 |
| 14-09-2025 | 1318.6877 |
| 12-09-2025 | 1318.3018 |
| 11-09-2025 | 1318.1128 |
| 10-09-2025 | 1317.9265 |
| 09-09-2025 | 1317.7395 |
| 08-09-2025 | 1317.5526 |
| 07-09-2025 | 1317.3632 |
| 05-09-2025 | 1316.9839 |
| 04-09-2025 | 1316.7971 |
| 03-09-2025 | 1316.6116 |
| 02-09-2025 | 1316.4297 |
| 01-09-2025 | 1316.2453 |
| 31-08-2025 | 1316.0583 |
| 29-08-2025 | 1315.6674 |
| 28-08-2025 | 1315.4802 |
| 27-08-2025 | 1315.2925 |
| 26-08-2025 | 1315.094 |
| 25-08-2025 | 1314.8963 |
| 24-08-2025 | 1314.7057 |
| 22-08-2025 | 1314.3145 |
| 21-08-2025 | 1314.1262 |
| 20-08-2025 | 1313.9303 |
| 19-08-2025 | 1313.7412 |
| 18-08-2025 | 1313.5541 |
| 17-08-2025 | 1313.3654 |
| 16-08-2025 | 1313.1742 |
| 14-08-2025 | 1312.7916 |
| 13-08-2025 | 1312.5995 |
| 12-08-2025 | 1312.4102 |
| 11-08-2025 | 1312.2205 |
| 10-08-2025 | 1312.0318 |
| 08-08-2025 | 1311.6427 |
| 07-08-2025 | 1311.4499 |
| 06-08-2025 | 1311.2627 |
| 05-08-2025 | 1311.081 |
| 04-08-2025 | 1310.8972 |
| 03-08-2025 | 1310.714 |
| 02-08-2025 | 1310.5145 |
| 01-08-2025 | 1310.315 |
| 31-07-2025 | 1310.1164 |
| 30-07-2025 | 1309.9235 |
| 29-07-2025 | 1309.7382 |
| 28-07-2025 | 1309.5511 |
| 27-07-2025 | 1309.3668 |
| 25-07-2025 | 1308.9844 |
| 24-07-2025 | 1308.8046 |
| 23-07-2025 | 1308.6116 |
| 22-07-2025 | 1308.4115 |
| 21-07-2025 | 1308.2105 |
| 20-07-2025 | 1308.0156 |
| 18-07-2025 | 1307.6435 |
| 17-07-2025 | 1307.4585 |
| 16-07-2025 | 1307.274 |
| 15-07-2025 | 1307.089 |
| 14-07-2025 | 1306.9043 |
| 13-07-2025 | 1306.7209 |
| 11-07-2025 | 1306.3475 |
| 10-07-2025 | 1306.1616 |
| 09-07-2025 | 1305.977 |
| 08-07-2025 | 1305.7947 |
| 07-07-2025 | 1305.6162 |
| 06-07-2025 | 1305.436 |
| 04-07-2025 | 1305.0701 |
| 03-07-2025 | 1304.8886 |
| 02-07-2025 | 1304.7094 |
| 01-07-2025 | 1304.5269 |
| 30-06-2025 | 1304.3447 |
| 29-06-2025 | 1304.1445 |
| 28-06-2025 | 1303.951 |
| 27-06-2025 | 1303.7575 |
| 26-06-2025 | 1303.569 |
| 25-06-2025 | 1303.3859 |
| 24-06-2025 | 1303.204 |
| 23-06-2025 | 1303.0222 |
| 22-06-2025 | 1302.8393 |
| 20-06-2025 | 1302.4732 |
| 19-06-2025 | 1302.2917 |
| 18-06-2025 | 1302.1109 |
| 17-06-2025 | 1301.9283 |
| 16-06-2025 | 1301.7467 |
| 15-06-2025 | 1301.5655 |
| 13-06-2025 | 1301.2001 |
| 12-06-2025 | 1301.0193 |
| 11-06-2025 | 1300.8389 |
| 10-06-2025 | 1300.6599 |
| 09-06-2025 | 1300.4799 |
| 08-06-2025 | 1300.295 |
| 06-06-2025 | 1299.9183 |
| 05-06-2025 | 1299.7237 |
| 04-06-2025 | 1299.5275 |
| 03-06-2025 | 1299.3316 |
| 02-06-2025 | 1299.136 |
| 01-06-2025 | 1298.9353 |
| 30-05-2025 | 1298.5253 |
| 29-05-2025 | 1298.3235 |
| 28-05-2025 | 1298.125 |
| 27-05-2025 | 1297.9254 |
| 26-05-2025 | 1297.7279 |
| 25-05-2025 | 1297.5286 |
| 23-05-2025 | 1297.1025 |
| 22-05-2025 | 1296.9235 |
| 21-05-2025 | 1296.7209 |
| 20-05-2025 | 1296.5228 |
| 19-05-2025 | 1296.3263 |
| 18-05-2025 | 1296.1302 |
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