Historical Mutual Fund NAV of Invesco India Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1257.3414 |
| 19-11-2024 | 1257.1204 |
| 18-11-2024 | 1256.9104 |
| 17-11-2024 | 1256.6982 |
| 15-11-2024 | 1256.2733 |
| 14-11-2024 | 1256.0608 |
| 13-11-2024 | 1255.849 |
| 12-11-2024 | 1255.6314 |
| 11-11-2024 | 1255.4182 |
| 10-11-2024 | 1255.2069 |
| 08-11-2024 | 1254.7526 |
| 07-11-2024 | 1254.5262 |
| 06-11-2024 | 1254.3168 |
| 05-11-2024 | 1254.1082 |
| 04-11-2024 | 1253.9025 |
| 03-11-2024 | 1253.6944 |
| 31-10-2024 | 1253.0583 |
| 30-10-2024 | 1252.8468 |
| 29-10-2024 | 1252.6287 |
| 28-10-2024 | 1252.4148 |
| 27-10-2024 | 1252.1945 |
| 25-10-2024 | 1251.7533 |
| 24-10-2024 | 1251.533 |
| 23-10-2024 | 1251.3095 |
| 22-10-2024 | 1251.085 |
| 21-10-2024 | 1250.8616 |
| 20-10-2024 | 1250.6426 |
| 18-10-2024 | 1250.2195 |
| 17-10-2024 | 1250.0091 |
| 16-10-2024 | 1249.7985 |
| 15-10-2024 | 1249.5871 |
| 14-10-2024 | 1249.3773 |
| 13-10-2024 | 1249.1679 |
| 11-10-2024 | 1248.7474 |
| 10-10-2024 | 1248.538 |
| 09-10-2024 | 1248.3265 |
| 08-10-2024 | 1248.1146 |
| 07-10-2024 | 1247.9069 |
| 06-10-2024 | 1247.6977 |
| 05-10-2024 | 1247.4882 |
| 04-10-2024 | 1247.2788 |
| 03-10-2024 | 1247.07 |
| 02-10-2024 | 1246.8563 |
| 01-10-2024 | 1246.6433 |
| 30-09-2024 | 1246.4306 |
| 29-09-2024 | 1246.2063 |
| 27-09-2024 | 1245.7684 |
| 26-09-2024 | 1245.5588 |
| 25-09-2024 | 1245.3421 |
| 24-09-2024 | 1245.1236 |
| 23-09-2024 | 1244.9 |
| 22-09-2024 | 1244.6778 |
| 20-09-2024 | 1244.2262 |
| 19-09-2024 | 1244.0016 |
| 18-09-2024 | 1243.7812 |
| 17-09-2024 | 1243.5562 |
| 16-09-2024 | 1243.3336 |
| 15-09-2024 | 1243.1125 |
| 14-09-2024 | 1242.8942 |
| 13-09-2024 | 1242.676 |
| 12-09-2024 | 1242.4587 |
| 11-09-2024 | 1242.2474 |
| 10-09-2024 | 1242.0327 |
| 09-09-2024 | 1241.821 |
| 08-09-2024 | 1241.6109 |
| 06-09-2024 | 1241.1882 |
| 05-09-2024 | 1240.978 |
| 04-09-2024 | 1240.7478 |
| 03-09-2024 | 1240.537 |
| 02-09-2024 | 1240.3283 |
| 01-09-2024 | 1240.1185 |
| 30-08-2024 | 1239.674 |
| 29-08-2024 | 1239.4523 |
| 28-08-2024 | 1239.2336 |
| 27-08-2024 | 1239.0191 |
| 26-08-2024 | 1238.8066 |
| 25-08-2024 | 1238.5956 |
| 23-08-2024 | 1238.17 |
| 22-08-2024 | 1237.9577 |
| 21-08-2024 | 1237.7419 |
| 20-08-2024 | 1237.5284 |
| 19-08-2024 | 1237.3162 |
| 18-08-2024 | 1237.1042 |
| 16-08-2024 | 1236.6734 |
| 15-08-2024 | 1236.3679 |
| 14-08-2024 | 1236.1538 |
| 13-08-2024 | 1235.9412 |
| 12-08-2024 | 1235.7308 |
| 11-08-2024 | 1235.522 |
| 09-08-2024 | 1235.0967 |
| 08-08-2024 | 1234.8847 |
| 07-08-2024 | 1234.665 |
| 06-08-2024 | 1234.4557 |
| 05-08-2024 | 1234.2483 |
| 04-08-2024 | 1234.0391 |
| 02-08-2024 | 1233.6276 |
| 01-08-2024 | 1233.4219 |
| 31-07-2024 | 1233.211 |
| 30-07-2024 | 1232.9986 |
| 29-07-2024 | 1232.7884 |
| 28-07-2024 | 1232.579 |
| 26-07-2024 | 1232.1534 |
| 25-07-2024 | 1231.9411 |
| 24-07-2024 | 1231.7255 |
| 23-07-2024 | 1231.5066 |
| 22-07-2024 | 1231.2859 |
| 21-07-2024 | 1231.0631 |
| 19-07-2024 | 1230.6342 |
| 18-07-2024 | 1230.421 |
| 17-07-2024 | 1230.2076 |
| 16-07-2024 | 1229.9959 |
| 15-07-2024 | 1229.7848 |
| 14-07-2024 | 1229.5743 |
| 13-07-2024 | 1229.3633 |
| 12-07-2024 | 1229.1523 |
| 11-07-2024 | 1228.9421 |
| 10-07-2024 | 1228.7308 |
| 09-07-2024 | 1228.5037 |
| 08-07-2024 | 1228.2932 |
| 07-07-2024 | 1228.0813 |
| 05-07-2024 | 1227.6407 |
| 04-07-2024 | 1227.4216 |
| 03-07-2024 | 1227.2127 |
| 02-07-2024 | 1227.003 |
| 01-07-2024 | 1226.7906 |
| 30-06-2024 | 1226.5779 |
| 28-06-2024 | 1226.1362 |
| 27-06-2024 | 1225.9126 |
| 26-06-2024 | 1225.6919 |
| 25-06-2024 | 1225.4715 |
| 24-06-2024 | 1225.2573 |
| 23-06-2024 | 1225.0413 |
| 21-06-2024 | 1224.6043 |
| 20-06-2024 | 1224.3866 |
| 19-06-2024 | 1224.1704 |
| 18-06-2024 | 1223.9558 |
| 17-06-2024 | 1223.7366 |
| 16-06-2024 | 1223.511 |
| 14-06-2024 | 1223.0598 |
| 13-06-2024 | 1222.8349 |
| 12-06-2024 | 1222.6236 |
| 11-06-2024 | 1222.4121 |
| 10-06-2024 | 1222.1994 |
| 09-06-2024 | 1221.9882 |
| 07-06-2024 | 1221.5669 |
| 06-06-2024 | 1221.3559 |
| 05-06-2024 | 1221.1457 |
| 04-06-2024 | 1220.9309 |
| 03-06-2024 | 1220.7238 |
| 02-06-2024 | 1220.5161 |
| 31-05-2024 | 1220.0803 |
| 30-05-2024 | 1219.8626 |
| 29-05-2024 | 1219.6549 |
| 28-05-2024 | 1219.4425 |
| 27-05-2024 | 1219.2328 |
| 26-05-2024 | 1219.017 |
| 24-05-2024 | 1218.5818 |
| 23-05-2024 | 1218.3644 |
| 22-05-2024 | 1218.1473 |
| 21-05-2024 | 1217.9319 |
| 20-05-2024 | 1217.7108 |
| 17-05-2024 | 1217.0494 |
| 16-05-2024 | 1216.8293 |
| 15-05-2024 | 1216.6233 |
| 14-05-2024 | 1216.4166 |
| 13-05-2024 | 1216.2025 |
| 12-05-2024 | 1215.9839 |
| 10-05-2024 | 1215.5456 |
| 09-05-2024 | 1215.3282 |
| 08-05-2024 | 1215.1103 |
| 07-05-2024 | 1214.8948 |
| 06-05-2024 | 1214.684 |
| 05-05-2024 | 1214.4661 |
| 03-05-2024 | 1214.0526 |
| 02-05-2024 | 1213.8469 |
| 01-05-2024 | 1213.6407 |
| 30-04-2024 | 1213.4244 |
| 29-04-2024 | 1213.2076 |
| 28-04-2024 | 1212.9907 |
| 26-04-2024 | 1212.5522 |
| 25-04-2024 | 1212.334 |
| 24-04-2024 | 1212.1164 |
| 23-04-2024 | 1211.8983 |
| 22-04-2024 | 1211.6835 |
| 21-04-2024 | 1211.4703 |
| 19-04-2024 | 1211.0543 |
| 18-04-2024 | 1210.8466 |
| 17-04-2024 | 1210.6385 |
| 16-04-2024 | 1210.4327 |
| 15-04-2024 | 1210.2274 |
| 14-04-2024 | 1210.0187 |
| 12-04-2024 | 1209.5815 |
| 11-04-2024 | 1209.3836 |
| 10-04-2024 | 1209.1658 |
| 09-04-2024 | 1208.9355 |
| 08-04-2024 | 1208.7249 |
| 07-04-2024 | 1208.515 |
| 05-04-2024 | 1208.0939 |
| 04-04-2024 | 1207.8801 |
| 03-04-2024 | 1207.6552 |
| 02-04-2024 | 1207.4459 |
| 01-04-2024 | 1207.2356 |
| 30-03-2024 | 1206.7874 |
| 29-03-2024 | 1206.5634 |
| 28-03-2024 | 1206.3394 |
| 27-03-2024 | 1206.09 |
| 26-03-2024 | 1205.8726 |
| 25-03-2024 | 1205.6593 |
| 22-03-2024 | 1205.0015 |
| 21-03-2024 | 1204.7538 |
| 20-03-2024 | 1204.5477 |
| 19-03-2024 | 1204.3521 |
| 18-03-2024 | 1204.1473 |
| 17-03-2024 | 1203.9376 |
| 15-03-2024 | 1203.504 |
| 14-03-2024 | 1203.2876 |
| 13-03-2024 | 1203.0841 |
| 12-03-2024 | 1202.8785 |
| 11-03-2024 | 1202.6668 |
| 10-03-2024 | 1202.4507 |
| 07-03-2024 | 1201.7948 |
| 06-03-2024 | 1201.5765 |
| 05-03-2024 | 1201.3722 |
| 04-03-2024 | 1201.1692 |
| 03-03-2024 | 1200.9634 |
| 01-03-2024 | 1200.5429 |
| 29-02-2024 | 1200.333 |
| 28-02-2024 | 1200.1171 |
| 27-02-2024 | 1199.9127 |
| 26-02-2024 | 1199.6975 |
| 25-02-2024 | 1199.4816 |
| 23-02-2024 | 1199.017 |
| 22-02-2024 | 1198.7859 |
| 21-02-2024 | 1198.5788 |
| 20-02-2024 | 1198.3632 |
| 19-02-2024 | 1198.1527 |
| 18-02-2024 | 1197.9387 |
| 16-02-2024 | 1197.3675 |
| 15-02-2024 | 1197.1538 |
| 14-02-2024 | 1196.9401 |
| 13-02-2024 | 1196.7256 |
| 12-02-2024 | 1196.5097 |
| 11-02-2024 | 1196.2911 |
| 09-02-2024 | 1195.8472 |
| 08-02-2024 | 1195.6256 |
| 07-02-2024 | 1195.4124 |
| 06-02-2024 | 1195.2069 |
| 05-02-2024 | 1195.0046 |
| 04-02-2024 | 1194.8018 |
| 02-02-2024 | 1194.3858 |
| 01-02-2024 | 1194.1745 |
| 31-01-2024 | 1193.9596 |
| 30-01-2024 | 1193.7442 |
| 29-01-2024 | 1193.5279 |
| 28-01-2024 | 1193.3088 |
| 25-01-2024 | 1192.6584 |
| 24-01-2024 | 1192.4437 |
| 23-01-2024 | 1192.2277 |
| 22-01-2024 | 1192.0109 |
| 21-01-2024 | 1191.7951 |
| 20-01-2024 | 1191.5788 |
| 19-01-2024 | 1191.3626 |
| 18-01-2024 | 1191.1477 |
| 17-01-2024 | 1190.9304 |
| 16-01-2024 | 1190.7141 |
| 15-01-2024 | 1190.4817 |
| 14-01-2024 | 1190.2668 |
| 12-01-2024 | 1189.836 |
| 11-01-2024 | 1189.6209 |
| 10-01-2024 | 1189.4048 |
| 09-01-2024 | 1189.1825 |
| 08-01-2024 | 1188.967 |
| 07-01-2024 | 1188.7511 |
| 05-01-2024 | 1188.3198 |
| 04-01-2024 | 1188.104 |
| 03-01-2024 | 1187.8898 |
| 02-01-2024 | 1187.6511 |
| 01-01-2024 | 1187.4349 |
| 31-12-2023 | 1187.2201 |
| 29-12-2023 | 1186.7875 |
| 28-12-2023 | 1186.5694 |
| 27-12-2023 | 1186.3524 |
| 26-12-2023 | 1186.1362 |
| 25-12-2023 | 1185.9205 |
| 22-12-2023 | 1185.2672 |
| 21-12-2023 | 1185.0569 |
| 20-12-2023 | 1184.8406 |
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