Historical Mutual Fund NAV of Invesco India Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1000.5715 |
| 19-11-2024 | 1000.3956 |
| 18-11-2024 | 1000.2275 |
| 17-11-2024 | 1001.2496 |
| 15-11-2024 | 1000.9109 |
| 14-11-2024 | 1000.7416 |
| 13-11-2024 | 1000.5728 |
| 12-11-2024 | 1000.3982 |
| 11-11-2024 | 1000.2275 |
| 10-11-2024 | 1001.2687 |
| 08-11-2024 | 1000.9064 |
| 07-11-2024 | 1000.7258 |
| 06-11-2024 | 1000.5588 |
| 05-11-2024 | 1000.3924 |
| 04-11-2024 | 1000.2275 |
| 03-11-2024 | 1001.2499 |
| 31-10-2024 | 1000.742 |
| 30-10-2024 | 1000.5732 |
| 29-10-2024 | 1000.399 |
| 28-10-2024 | 1000.2275 |
| 27-10-2024 | 1001.2939 |
| 25-10-2024 | 1000.9411 |
| 24-10-2024 | 1000.765 |
| 23-10-2024 | 1000.5863 |
| 22-10-2024 | 1000.4068 |
| 21-10-2024 | 1000.2275 |
| 20-10-2024 | 1001.2473 |
| 18-10-2024 | 1000.9085 |
| 17-10-2024 | 1000.7401 |
| 16-10-2024 | 1000.5707 |
| 15-10-2024 | 1000.4015 |
| 14-10-2024 | 1000.2275 |
| 13-10-2024 | 1001.2388 |
| 11-10-2024 | 1000.9017 |
| 10-10-2024 | 1000.7339 |
| 09-10-2024 | 1000.5644 |
| 08-10-2024 | 1000.3945 |
| 07-10-2024 | 1000.2275 |
| 06-10-2024 | 1001.1809 |
| 05-10-2024 | 1001.0128 |
| 04-10-2024 | 1000.8447 |
| 03-10-2024 | 1000.6772 |
| 02-10-2024 | 1000.5056 |
| 01-10-2024 | 1000.3347 |
| 30-09-2024 | 1000.1618 |
| 29-09-2024 | 1001.2135 |
| 27-09-2024 | 1000.8618 |
| 26-09-2024 | 1000.6935 |
| 25-09-2024 | 1000.5193 |
| 24-09-2024 | 1000.3436 |
| 23-09-2024 | 1000.1618 |
| 22-09-2024 | 1001.245 |
| 20-09-2024 | 1000.8814 |
| 19-09-2024 | 1000.7007 |
| 18-09-2024 | 1000.5234 |
| 17-09-2024 | 1000.3425 |
| 16-09-2024 | 1000.1618 |
| 15-09-2024 | 1001.2031 |
| 14-09-2024 | 1001.0274 |
| 13-09-2024 | 1000.8516 |
| 12-09-2024 | 1000.6767 |
| 11-09-2024 | 1000.5064 |
| 10-09-2024 | 1000.3337 |
| 09-09-2024 | 1000.1618 |
| 08-09-2024 | 1001.1976 |
| 06-09-2024 | 1000.8568 |
| 05-09-2024 | 1000.6872 |
| 04-09-2024 | 1000.5015 |
| 03-09-2024 | 1000.3315 |
| 02-09-2024 | 1000.1618 |
| 01-09-2024 | 1001.2222 |
| 30-08-2024 | 1000.8633 |
| 29-08-2024 | 1000.6843 |
| 28-08-2024 | 1000.5078 |
| 27-08-2024 | 1000.3344 |
| 26-08-2024 | 1000.1618 |
| 25-08-2024 | 1001.1972 |
| 23-08-2024 | 1000.853 |
| 22-08-2024 | 1000.6813 |
| 21-08-2024 | 1000.5068 |
| 20-08-2024 | 1000.3343 |
| 19-08-2024 | 1000.1618 |
| 18-08-2024 | 1001.2746 |
| 16-08-2024 | 1000.9261 |
| 15-08-2024 | 1000.6785 |
| 14-08-2024 | 1000.5053 |
| 13-08-2024 | 1000.3331 |
| 12-08-2024 | 1000.1618 |
| 11-08-2024 | 1001.1941 |
| 09-08-2024 | 1000.8495 |
| 08-08-2024 | 1000.6778 |
| 07-08-2024 | 1000.4998 |
| 06-08-2024 | 1000.3303 |
| 05-08-2024 | 1000.1618 |
| 04-08-2024 | 1001.1768 |
| 02-08-2024 | 1000.843 |
| 01-08-2024 | 1000.6761 |
| 31-07-2024 | 1000.505 |
| 30-07-2024 | 1000.3327 |
| 29-07-2024 | 1000.1618 |
| 28-07-2024 | 1001.2122 |
| 26-07-2024 | 1000.8666 |
| 25-07-2024 | 1000.6941 |
| 24-07-2024 | 1000.5192 |
| 23-07-2024 | 1000.3414 |
| 22-07-2024 | 1000.1618 |
| 21-07-2024 | 1001.2018 |
| 19-07-2024 | 1000.853 |
| 18-07-2024 | 1000.6796 |
| 17-07-2024 | 1000.5061 |
| 16-07-2024 | 1000.3339 |
| 15-07-2024 | 1000.1618 |
| 14-07-2024 | 1001.2053 |
| 13-07-2024 | 1001.0335 |
| 12-07-2024 | 1000.8617 |
| 11-07-2024 | 1000.6906 |
| 10-07-2024 | 1000.5184 |
| 09-07-2024 | 1000.3335 |
| 08-07-2024 | 1000.1618 |
| 07-07-2024 | 1001.2144 |
| 05-07-2024 | 1000.8552 |
| 04-07-2024 | 1000.6767 |
| 03-07-2024 | 1000.5063 |
| 02-07-2024 | 1000.3354 |
| 01-07-2024 | 1000.1618 |
| 30-06-2024 | 1001.2401 |
| 28-06-2024 | 1000.8795 |
| 27-06-2024 | 1000.697 |
| 26-06-2024 | 1000.5168 |
| 25-06-2024 | 1000.3369 |
| 24-06-2024 | 1000.1618 |
| 23-06-2024 | 1001.0493 |
| 21-06-2024 | 1000.6921 |
| 20-06-2024 | 1000.5142 |
| 19-06-2024 | 1000.3376 |
| 18-06-2024 | 1000.1618 |
| 17-06-2024 | 1001.4195 |
| 16-06-2024 | 1001.2348 |
| 14-06-2024 | 1000.8656 |
| 13-06-2024 | 1000.6821 |
| 12-06-2024 | 1000.5092 |
| 11-06-2024 | 1000.3361 |
| 10-06-2024 | 1000.1618 |
| 09-06-2024 | 1001.198 |
| 07-06-2024 | 1000.8528 |
| 06-06-2024 | 1000.6799 |
| 05-06-2024 | 1000.5077 |
| 04-06-2024 | 1000.3317 |
| 03-06-2024 | 1000.1618 |
| 02-06-2024 | 1001.2147 |
| 31-05-2024 | 1000.8571 |
| 30-05-2024 | 1000.6785 |
| 29-05-2024 | 1000.5081 |
| 28-05-2024 | 1000.3338 |
| 27-05-2024 | 1000.1618 |
| 26-05-2024 | 1001.053 |
| 24-05-2024 | 1000.6956 |
| 23-05-2024 | 1000.517 |
| 22-05-2024 | 1000.3387 |
| 21-05-2024 | 1000.1618 |
| 20-05-2024 | 1001.4024 |
| 17-05-2024 | 1000.8585 |
| 16-05-2024 | 1000.6775 |
| 15-05-2024 | 1000.5081 |
| 14-05-2024 | 1000.3381 |
| 13-05-2024 | 1000.1618 |
| 12-05-2024 | 1001.2325 |
| 10-05-2024 | 1000.8716 |
| 09-05-2024 | 1000.6924 |
| 08-05-2024 | 1000.513 |
| 07-05-2024 | 1000.3354 |
| 06-05-2024 | 1000.1618 |
| 05-05-2024 | 1001.1992 |
| 03-05-2024 | 1000.8583 |
| 02-05-2024 | 1000.6888 |
| 01-05-2024 | 1000.5188 |
| 30-04-2024 | 1000.3405 |
| 29-04-2024 | 1000.1618 |
| 28-04-2024 | 1001.2408 |
| 26-04-2024 | 1000.8789 |
| 25-04-2024 | 1000.6988 |
| 24-04-2024 | 1000.5191 |
| 23-04-2024 | 1000.3391 |
| 22-04-2024 | 1000.1618 |
| 21-04-2024 | 1001.1911 |
| 19-04-2024 | 1000.8473 |
| 18-04-2024 | 1000.6757 |
| 17-04-2024 | 1000.5037 |
| 16-04-2024 | 1000.3336 |
| 15-04-2024 | 1000.1618 |
| 14-04-2024 | 1001.2323 |
| 12-04-2024 | 1000.8705 |
| 11-04-2024 | 1000.7068 |
| 10-04-2024 | 1000.5266 |
| 09-04-2024 | 1000.336 |
| 08-04-2024 | 1000.1618 |
| 07-04-2024 | 1001.0474 |
| 05-04-2024 | 1000.6986 |
| 04-04-2024 | 1000.5215 |
| 03-04-2024 | 1000.3351 |
| 02-04-2024 | 1000.1618 |
| 01-04-2024 | 1001.2798 |
| 30-03-2024 | 1000.908 |
| 29-03-2024 | 1000.7222 |
| 28-03-2024 | 1000.5365 |
| 27-03-2024 | 1000.3296 |
| 26-03-2024 | 1000.1494 |
| 25-03-2024 | 1001.4048 |
| 22-03-2024 | 1000.8584 |
| 21-03-2024 | 1000.6527 |
| 20-03-2024 | 1000.4815 |
| 19-03-2024 | 1000.319 |
| 18-03-2024 | 1000.1489 |
| 17-03-2024 | 1001.2056 |
| 15-03-2024 | 1000.845 |
| 14-03-2024 | 1000.665 |
| 13-03-2024 | 1000.4958 |
| 12-03-2024 | 1000.3248 |
| 11-03-2024 | 1000.1488 |
| 10-03-2024 | 1001.0761 |
| 07-03-2024 | 1000.5303 |
| 06-03-2024 | 1000.349 |
| 05-03-2024 | 1000.1786 |
| 04-03-2024 | 1000.0106 |
| 03-03-2024 | 1001.0701 |
| 01-03-2024 | 1000.7184 |
| 29-02-2024 | 1000.5426 |
| 28-02-2024 | 1000.3621 |
| 27-02-2024 | 1000.191 |
| 26-02-2024 | 1000.0106 |
| 25-02-2024 | 1000.9442 |
| 23-02-2024 | 1000.556 |
| 22-02-2024 | 1000.3631 |
| 21-02-2024 | 1000.19 |
| 20-02-2024 | 1000.0106 |
| 19-02-2024 | 1001.3882 |
| 18-02-2024 | 1001.209 |
| 16-02-2024 | 1000.7309 |
| 15-02-2024 | 1000.5517 |
| 14-02-2024 | 1000.3724 |
| 13-02-2024 | 1000.1926 |
| 12-02-2024 | 1000.0106 |
| 11-02-2024 | 1001.09 |
| 09-02-2024 | 1000.7171 |
| 08-02-2024 | 1000.5307 |
| 07-02-2024 | 1000.3518 |
| 06-02-2024 | 1000.1794 |
| 05-02-2024 | 1000.0106 |
| 04-02-2024 | 1001.0801 |
| 02-02-2024 | 1000.7308 |
| 01-02-2024 | 1000.5531 |
| 31-01-2024 | 1000.3729 |
| 30-01-2024 | 1000.192 |
| 29-01-2024 | 1000.0106 |
| 28-01-2024 | 1000.917 |
| 25-01-2024 | 1000.372 |
| 24-01-2024 | 1000.1916 |
| 23-01-2024 | 1000.0106 |
| 22-01-2024 | 1001.2971 |
| 21-01-2024 | 1001.1158 |
| 20-01-2024 | 1000.9339 |
| 19-01-2024 | 1000.752 |
| 18-01-2024 | 1000.5713 |
| 17-01-2024 | 1000.3888 |
| 16-01-2024 | 1000.2068 |
| 15-01-2024 | 1000.0106 |
| 14-01-2024 | 1001.1059 |
| 12-01-2024 | 1000.7429 |
| 11-01-2024 | 1000.5614 |
| 10-01-2024 | 1000.3792 |
| 09-01-2024 | 1000.1915 |
| 08-01-2024 | 1000.0106 |
| 07-01-2024 | 1001.1203 |
| 05-01-2024 | 1000.7569 |
| 04-01-2024 | 1000.5752 |
| 03-01-2024 | 1000.3941 |
| 02-01-2024 | 1000.193 |
| 01-01-2024 | 1000.0106 |
| 31-12-2023 | 1000.9245 |
| 29-12-2023 | 1000.5595 |
| 28-12-2023 | 1000.3757 |
| 27-12-2023 | 1000.1925 |
| 26-12-2023 | 1000.0094 |
| 25-12-2023 | 1001.2846 |
| 22-12-2023 | 1000.7343 |
| 21-12-2023 | 1000.5565 |
| 20-12-2023 | 1000.3737 |
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