Historical Mutual Fund NAV of Invesco India Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1001.6075 |
| 06-07-2025 | 1001.4679 |
| 04-07-2025 | 1001.1876 |
| 03-07-2025 | 1001.0484 |
| 02-07-2025 | 1000.911 |
| 01-07-2025 | 1000.7708 |
| 30-06-2025 | 1000.6311 |
| 29-06-2025 | 1000.4776 |
| 28-06-2025 | 1000.3291 |
| 27-06-2025 | 1000.181 |
| 26-06-2025 | 1004.2008 |
| 25-06-2025 | 1004.0596 |
| 24-06-2025 | 1003.9193 |
| 23-06-2025 | 1003.7793 |
| 22-06-2025 | 1003.6384 |
| 20-06-2025 | 1003.3565 |
| 19-06-2025 | 1003.2168 |
| 18-06-2025 | 1003.0776 |
| 17-06-2025 | 1002.937 |
| 16-06-2025 | 1002.7973 |
| 15-06-2025 | 1002.6576 |
| 13-06-2025 | 1002.3761 |
| 12-06-2025 | 1002.2368 |
| 11-06-2025 | 1002.0978 |
| 10-06-2025 | 1001.9596 |
| 09-06-2025 | 1001.821 |
| 08-06-2025 | 1001.6781 |
| 06-06-2025 | 1001.3882 |
| 05-06-2025 | 1001.2384 |
| 04-06-2025 | 1001.0873 |
| 03-06-2025 | 1000.9361 |
| 02-06-2025 | 1000.7854 |
| 01-06-2025 | 1000.6309 |
| 30-05-2025 | 1000.3149 |
| 29-05-2025 | 1000.16 |
| 28-05-2025 | 1004.6612 |
| 27-05-2025 | 1004.5066 |
| 26-05-2025 | 1004.3537 |
| 25-05-2025 | 1004.1994 |
| 23-05-2025 | 1003.8696 |
| 22-05-2025 | 1003.7311 |
| 21-05-2025 | 1003.5742 |
| 20-05-2025 | 1003.4208 |
| 19-05-2025 | 1003.2689 |
| 18-05-2025 | 1003.1171 |
| 16-05-2025 | 1002.81 |
| 15-05-2025 | 1002.6561 |
| 14-05-2025 | 1002.5032 |
| 13-05-2025 | 1002.3482 |
| 12-05-2025 | 1002.193 |
| 11-05-2025 | 1002.0366 |
| 09-05-2025 | 1001.7236 |
| 08-05-2025 | 1001.5705 |
| 07-05-2025 | 1001.415 |
| 06-05-2025 | 1001.2601 |
| 05-05-2025 | 1001.1045 |
| 04-05-2025 | 1000.9503 |
| 02-05-2025 | 1000.6358 |
| 01-05-2025 | 1000.4794 |
| 30-04-2025 | 1000.3193 |
| 29-04-2025 | 1000.16 |
| 28-04-2025 | 1005.3759 |
| 27-04-2025 | 1005.2215 |
| 25-04-2025 | 1004.8955 |
| 24-04-2025 | 1004.7317 |
| 23-04-2025 | 1004.5755 |
| 22-04-2025 | 1004.4192 |
| 21-04-2025 | 1004.2614 |
| 20-04-2025 | 1004.1039 |
| 18-04-2025 | 1003.7947 |
| 17-04-2025 | 1003.6399 |
| 16-04-2025 | 1003.4791 |
| 15-04-2025 | 1003.323 |
| 14-04-2025 | 1003.1695 |
| 13-04-2025 | 1003.0146 |
| 11-04-2025 | 1002.7049 |
| 10-04-2025 | 1002.5505 |
| 09-04-2025 | 1002.3954 |
| 08-04-2025 | 1002.2406 |
| 07-04-2025 | 1002.082 |
| 06-04-2025 | 1001.9142 |
| 04-04-2025 | 1001.5925 |
| 03-04-2025 | 1001.4333 |
| 02-04-2025 | 1001.271 |
| 01-04-2025 | 1001.1078 |
| 31-03-2025 | 1000.9205 |
| 30-03-2025 | 1000.7333 |
| 29-03-2025 | 1000.546 |
| 28-03-2025 | 1000.3584 |
| 27-03-2025 | 1000.16 |
| 26-03-2025 | 1004.6834 |
| 25-03-2025 | 1004.5174 |
| 24-03-2025 | 1004.3468 |
| 23-03-2025 | 1004.1589 |
| 21-03-2025 | 1003.8132 |
| 20-03-2025 | 1003.6406 |
| 19-03-2025 | 1003.4685 |
| 18-03-2025 | 1003.2996 |
| 17-03-2025 | 1003.1279 |
| 16-03-2025 | 1002.958 |
| 14-03-2025 | 1002.6186 |
| 13-03-2025 | 1002.4489 |
| 12-03-2025 | 1002.28 |
| 11-03-2025 | 1002.1117 |
| 10-03-2025 | 1001.9434 |
| 09-03-2025 | 1001.7749 |
| 08-03-2025 | 1001.6114 |
| 07-03-2025 | 1001.4479 |
| 06-03-2025 | 1001.2849 |
| 05-03-2025 | 1001.1222 |
| 04-03-2025 | 1000.9631 |
| 03-03-2025 | 1000.8015 |
| 02-03-2025 | 1000.6352 |
| 01-03-2025 | 1000.4643 |
| 28-02-2025 | 1000.2934 |
| 27-02-2025 | 1000.1236 |
| 26-02-2025 | 1004.729 |
| 25-02-2025 | 1004.5604 |
| 24-02-2025 | 1004.3925 |
| 23-02-2025 | 1004.2242 |
| 22-02-2025 | 1004.0555 |
| 21-02-2025 | 1003.8868 |
| 20-02-2025 | 1003.7179 |
| 19-02-2025 | 1003.549 |
| 18-02-2025 | 1003.3803 |
| 17-02-2025 | 1003.2116 |
| 16-02-2025 | 1003.0473 |
| 14-02-2025 | 1002.7051 |
| 13-02-2025 | 1002.5345 |
| 12-02-2025 | 1002.3629 |
| 11-02-2025 | 1002.1943 |
| 10-02-2025 | 1002.0237 |
| 09-02-2025 | 1001.8547 |
| 07-02-2025 | 1001.5167 |
| 06-02-2025 | 1001.3477 |
| 05-02-2025 | 1001.1781 |
| 04-02-2025 | 1001.0083 |
| 03-02-2025 | 1000.8365 |
| 02-02-2025 | 1000.6598 |
| 31-01-2025 | 1000.302 |
| 30-01-2025 | 1000.1236 |
| 29-01-2025 | 1005.4383 |
| 28-01-2025 | 1005.2595 |
| 27-01-2025 | 1005.0834 |
| 26-01-2025 | 1004.9068 |
| 24-01-2025 | 1004.5373 |
| 23-01-2025 | 1004.353 |
| 22-01-2025 | 1004.175 |
| 21-01-2025 | 1003.9965 |
| 20-01-2025 | 1003.8207 |
| 19-01-2025 | 1003.6465 |
| 17-01-2025 | 1003.2986 |
| 16-01-2025 | 1003.1254 |
| 15-01-2025 | 1002.952 |
| 14-01-2025 | 1002.779 |
| 13-01-2025 | 1002.6053 |
| 12-01-2025 | 1002.429 |
| 11-01-2025 | 1002.2464 |
| 10-01-2025 | 1002.0637 |
| 09-01-2025 | 1001.8834 |
| 08-01-2025 | 1001.7018 |
| 07-01-2025 | 1001.5199 |
| 06-01-2025 | 1001.3397 |
| 05-01-2025 | 1001.1603 |
| 03-01-2025 | 1000.8103 |
| 02-01-2025 | 1000.6411 |
| 01-01-2025 | 1000.4716 |
| 31-12-2024 | 1000.3012 |
| 30-12-2024 | 1000.1236 |
| 29-12-2024 | 1005.6462 |
| 27-12-2024 | 1005.2806 |
| 26-12-2024 | 1005.0987 |
| 25-12-2024 | 1004.922 |
| 24-12-2024 | 1004.7445 |
| 23-12-2024 | 1004.5676 |
| 22-12-2024 | 1004.3887 |
| 20-12-2024 | 1004.0258 |
| 19-12-2024 | 1003.8449 |
| 18-12-2024 | 1003.6675 |
| 17-12-2024 | 1003.4929 |
| 16-12-2024 | 1003.3161 |
| 15-12-2024 | 1003.1363 |
| 13-12-2024 | 1002.7728 |
| 12-12-2024 | 1002.594 |
| 11-12-2024 | 1002.4168 |
| 10-12-2024 | 1002.2381 |
| 09-12-2024 | 1002.0592 |
| 08-12-2024 | 1001.8846 |
| 06-12-2024 | 1001.5309 |
| 05-12-2024 | 1001.3549 |
| 04-12-2024 | 1001.1782 |
| 03-12-2024 | 1001.0091 |
| 02-12-2024 | 1000.8406 |
| 01-12-2024 | 1000.6664 |
| 30-11-2024 | 1000.4853 |
| 29-11-2024 | 1000.3041 |
| 28-11-2024 | 1000.1236 |
| 27-11-2024 | 1004.9504 |
| 26-11-2024 | 1004.7698 |
| 25-11-2024 | 1004.5892 |
| 24-11-2024 | 1004.4076 |
| 22-11-2024 | 1004.0443 |
| 21-11-2024 | 1003.8923 |
| 20-11-2024 | 1003.713 |
| 19-11-2024 | 1003.5366 |
| 18-11-2024 | 1003.3691 |
| 17-11-2024 | 1003.1998 |
| 15-11-2024 | 1002.8604 |
| 14-11-2024 | 1002.6908 |
| 13-11-2024 | 1002.5218 |
| 12-11-2024 | 1002.3468 |
| 11-11-2024 | 1002.1768 |
| 10-11-2024 | 1002.0081 |
| 08-11-2024 | 1001.6454 |
| 07-11-2024 | 1001.4644 |
| 06-11-2024 | 1001.2971 |
| 05-11-2024 | 1001.1306 |
| 04-11-2024 | 1000.9662 |
| 03-11-2024 | 1000.8003 |
| 31-10-2024 | 1000.2924 |
| 30-10-2024 | 1000.1236 |
| 29-10-2024 | 1005.6288 |
| 28-10-2024 | 1005.4574 |
| 27-10-2024 | 1005.2807 |
| 25-10-2024 | 1004.9266 |
| 24-10-2024 | 1004.7497 |
| 23-10-2024 | 1004.5703 |
| 22-10-2024 | 1004.3901 |
| 21-10-2024 | 1004.2109 |
| 20-10-2024 | 1004.0351 |
| 18-10-2024 | 1003.6957 |
| 17-10-2024 | 1003.5269 |
| 16-10-2024 | 1003.3572 |
| 15-10-2024 | 1003.1875 |
| 14-10-2024 | 1003.0206 |
| 13-10-2024 | 1002.8527 |
| 11-10-2024 | 1002.515 |
| 10-10-2024 | 1002.3468 |
| 09-10-2024 | 1002.1768 |
| 08-10-2024 | 1002.007 |
| 07-10-2024 | 1001.84 |
| 06-10-2024 | 1001.6721 |
| 05-10-2024 | 1001.5039 |
| 04-10-2024 | 1001.3358 |
| 03-10-2024 | 1001.1682 |
| 02-10-2024 | 1000.9966 |
| 01-10-2024 | 1000.8257 |
| 30-09-2024 | 1000.6549 |
| 29-09-2024 | 1000.4748 |
| 27-09-2024 | 1000.1236 |
| 26-09-2024 | 1005.0506 |
| 25-09-2024 | 1004.8759 |
| 24-09-2024 | 1004.6996 |
| 23-09-2024 | 1004.519 |
| 22-09-2024 | 1004.339 |
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