Historical Mutual Fund NAV of Invesco India Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1000.2275 |
| 07-06-2026 | 1001.0655 |
| 05-06-2026 | 1000.7833 |
| 04-06-2026 | 1000.643 |
| 03-06-2026 | 1000.507 |
| 02-06-2026 | 1000.3693 |
| 01-06-2026 | 1000.2275 |
| 31-05-2026 | 1001.0805 |
| 30-05-2026 | 1000.9345 |
| 29-05-2026 | 1000.7885 |
| 28-05-2026 | 1000.653 |
| 27-05-2026 | 1000.5122 |
| 26-05-2026 | 1000.3697 |
| 25-05-2026 | 1000.2275 |
| 24-05-2026 | 1001.0722 |
| 22-05-2026 | 1000.784 |
| 21-05-2026 | 1000.6457 |
| 20-05-2026 | 1000.5057 |
| 19-05-2026 | 1000.3677 |
| 18-05-2026 | 1000.2275 |
| 17-05-2026 | 1001.0484 |
| 16-05-2026 | 1000.9086 |
| 15-05-2026 | 1000.7687 |
| 14-05-2026 | 1000.6393 |
| 13-05-2026 | 1000.5038 |
| 12-05-2026 | 1000.3669 |
| 11-05-2026 | 1000.2275 |
| 10-05-2026 | 1001.0392 |
| 09-05-2026 | 1000.9024 |
| 08-05-2026 | 1000.7653 |
| 07-05-2026 | 1000.6323 |
| 06-05-2026 | 1000.4979 |
| 05-05-2026 | 1000.3629 |
| 04-05-2026 | 1000.2275 |
| 03-05-2026 | 1001.0688 |
| 02-05-2026 | 1000.9261 |
| 01-05-2026 | 1000.7833 |
| 30-04-2026 | 1000.6405 |
| 29-04-2026 | 1000.4987 |
| 28-04-2026 | 1000.3638 |
| 27-04-2026 | 1000.2275 |
| 26-04-2026 | 1001.0415 |
| 25-04-2026 | 1000.9077 |
| 24-04-2026 | 1000.7738 |
| 23-04-2026 | 1000.6409 |
| 22-04-2026 | 1000.5047 |
| 21-04-2026 | 1000.3691 |
| 20-04-2026 | 1000.2275 |
| 19-04-2026 | 1001.0237 |
| 17-04-2026 | 1000.757 |
| 16-04-2026 | 1000.6245 |
| 15-04-2026 | 1000.4932 |
| 14-04-2026 | 1000.3639 |
| 13-04-2026 | 1000.2275 |
| 12-04-2026 | 1001.0246 |
| 11-04-2026 | 1000.8935 |
| 10-04-2026 | 1000.7623 |
| 09-04-2026 | 1000.6318 |
| 08-04-2026 | 1000.5 |
| 07-04-2026 | 1000.3622 |
| 06-04-2026 | 1000.2275 |
| 05-04-2026 | 1001.1599 |
| 04-04-2026 | 1001.0219 |
| 03-04-2026 | 1000.8839 |
| 02-04-2026 | 1000.7459 |
| 01-04-2026 | 1000.6037 |
| 31-03-2026 | 1000.4171 |
| 30-03-2026 | 1000.2275 |
| 29-03-2026 | 1001.1372 |
| 28-03-2026 | 1000.9838 |
| 27-03-2026 | 1000.8303 |
| 26-03-2026 | 1000.654 |
| 25-03-2026 | 1000.5094 |
| 24-03-2026 | 1000.3703 |
| 23-03-2026 | 1000.2275 |
| 22-03-2026 | 1001.0793 |
| 20-03-2026 | 1000.7892 |
| 19-03-2026 | 1000.6494 |
| 18-03-2026 | 1000.5111 |
| 17-03-2026 | 1000.3725 |
| 16-03-2026 | 1000.2275 |
| 15-03-2026 | 1001.0365 |
| 14-03-2026 | 1000.9006 |
| 13-03-2026 | 1000.7648 |
| 12-03-2026 | 1000.6312 |
| 11-03-2026 | 1000.5003 |
| 10-03-2026 | 1000.3691 |
| 09-03-2026 | 1000.2275 |
| 08-03-2026 | 1001.0271 |
| 06-03-2026 | 1000.7628 |
| 05-03-2026 | 1000.6332 |
| 04-03-2026 | 1000.5018 |
| 03-03-2026 | 1000.3701 |
| 02-03-2026 | 1000.2275 |
| 01-03-2026 | 1001.0223 |
| 28-02-2026 | 1000.8885 |
| 27-02-2026 | 1000.7547 |
| 26-02-2026 | 1000.619 |
| 25-02-2026 | 1000.4872 |
| 24-02-2026 | 1000.3589 |
| 23-02-2026 | 1000.2275 |
| 22-02-2026 | 1001.0268 |
| 20-02-2026 | 1000.759 |
| 19-02-2026 | 1000.6254 |
| 18-02-2026 | 1000.4934 |
| 17-02-2026 | 1000.3636 |
| 16-02-2026 | 1000.2275 |
| 15-02-2026 | 1000.9965 |
| 14-02-2026 | 1000.864 |
| 13-02-2026 | 1000.7314 |
| 12-02-2026 | 1000.6014 |
| 11-02-2026 | 1000.4741 |
| 10-02-2026 | 1000.3494 |
| 09-02-2026 | 1000.2275 |
| 08-02-2026 | 1000.9598 |
| 06-02-2026 | 1000.7188 |
| 05-02-2026 | 1000.6007 |
| 04-02-2026 | 1000.4781 |
| 03-02-2026 | 1000.3566 |
| 02-02-2026 | 1000.2275 |
| 01-02-2026 | 1000.9345 |
| 31-01-2026 | 1000.794 |
| 30-01-2026 | 1000.6535 |
| 29-01-2026 | 1000.5152 |
| 28-01-2026 | 1000.3721 |
| 27-01-2026 | 1000.2275 |
| 26-01-2026 | 1001.2246 |
| 23-01-2026 | 1000.8001 |
| 22-01-2026 | 1000.6594 |
| 21-01-2026 | 1000.5144 |
| 20-01-2026 | 1000.372 |
| 19-01-2026 | 1000.2275 |
| 18-01-2026 | 1001.0916 |
| 17-01-2026 | 1000.946 |
| 16-01-2026 | 1000.8004 |
| 15-01-2026 | 1000.664 |
| 14-01-2026 | 1000.5201 |
| 13-01-2026 | 1000.3763 |
| 12-01-2026 | 1000.2275 |
| 11-01-2026 | 1001.0935 |
| 10-01-2026 | 1000.9474 |
| 09-01-2026 | 1000.8017 |
| 08-01-2026 | 1000.6555 |
| 07-01-2026 | 1000.5111 |
| 06-01-2026 | 1000.3706 |
| 05-01-2026 | 1000.2275 |
| 04-01-2026 | 1001.0994 |
| 02-01-2026 | 1000.8138 |
| 01-01-2026 | 1000.6705 |
| 31-12-2025 | 1000.5268 |
| 30-12-2025 | 1000.3766 |
| 29-12-2025 | 1000.2275 |
| 28-12-2025 | 1001.0914 |
| 26-12-2025 | 1000.8054 |
| 25-12-2025 | 1000.6638 |
| 24-12-2025 | 1000.5143 |
| 23-12-2025 | 1000.3735 |
| 22-12-2025 | 1000.2275 |
| 21-12-2025 | 1001.0802 |
| 19-12-2025 | 1000.7975 |
| 18-12-2025 | 1000.6566 |
| 17-12-2025 | 1000.5187 |
| 16-12-2025 | 1000.3735 |
| 15-12-2025 | 1000.2275 |
| 14-12-2025 | 1001.0524 |
| 12-12-2025 | 1000.7799 |
| 11-12-2025 | 1000.6445 |
| 10-12-2025 | 1000.5074 |
| 09-12-2025 | 1000.3686 |
| 08-12-2025 | 1000.2275 |
| 07-12-2025 | 1001.0753 |
| 06-12-2025 | 1000.9354 |
| 05-12-2025 | 1000.7956 |
| 04-12-2025 | 1000.6544 |
| 03-12-2025 | 1000.5132 |
| 02-12-2025 | 1000.372 |
| 01-12-2025 | 1000.2275 |
| 30-11-2025 | 1001.1031 |
| 28-11-2025 | 1000.8038 |
| 27-11-2025 | 1000.6577 |
| 26-11-2025 | 1000.5168 |
| 25-11-2025 | 1000.3724 |
| 24-11-2025 | 1000.2275 |
| 23-11-2025 | 1001.0981 |
| 21-11-2025 | 1000.802 |
| 20-11-2025 | 1000.6548 |
| 19-11-2025 | 1000.5116 |
| 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 |
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