Historical Mutual Fund NAV of Invesco India Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 1003.9749 |
| 19-09-2024 | 1003.7939 |
| 18-09-2024 | 1003.6159 |
| 17-09-2024 | 1003.4344 |
| 16-09-2024 | 1003.2549 |
| 15-09-2024 | 1003.0766 |
| 14-09-2024 | 1002.9004 |
| 13-09-2024 | 1002.7243 |
| 12-09-2024 | 1002.5491 |
| 11-09-2024 | 1002.3786 |
| 10-09-2024 | 1002.2054 |
| 09-09-2024 | 1002.0343 |
| 08-09-2024 | 1001.8647 |
| 06-09-2024 | 1001.5236 |
| 05-09-2024 | 1001.3542 |
| 04-09-2024 | 1001.1685 |
| 03-09-2024 | 1000.9984 |
| 02-09-2024 | 1000.83 |
| 01-09-2024 | 1000.6608 |
| 30-08-2024 | 1000.3022 |
| 29-08-2024 | 1000.1236 |
| 28-08-2024 | 1005.1803 |
| 27-08-2024 | 1005.0062 |
| 26-08-2024 | 1004.834 |
| 25-08-2024 | 1004.6631 |
| 23-08-2024 | 1004.3178 |
| 22-08-2024 | 1004.1458 |
| 21-08-2024 | 1003.9706 |
| 20-08-2024 | 1003.7974 |
| 19-08-2024 | 1003.6253 |
| 18-08-2024 | 1003.4535 |
| 16-08-2024 | 1003.1041 |
| 15-08-2024 | 1002.8559 |
| 14-08-2024 | 1002.6826 |
| 13-08-2024 | 1002.5103 |
| 12-08-2024 | 1002.3396 |
| 11-08-2024 | 1002.1704 |
| 09-08-2024 | 1001.8255 |
| 08-08-2024 | 1001.6535 |
| 07-08-2024 | 1001.4753 |
| 06-08-2024 | 1001.3057 |
| 05-08-2024 | 1001.1374 |
| 04-08-2024 | 1000.968 |
| 02-08-2024 | 1000.6342 |
| 01-08-2024 | 1000.4672 |
| 31-07-2024 | 1000.296 |
| 30-07-2024 | 1000.1236 |
| 29-07-2024 | 1005.6203 |
| 28-07-2024 | 1005.4493 |
| 26-07-2024 | 1005.102 |
| 25-07-2024 | 1004.9288 |
| 24-07-2024 | 1004.7527 |
| 23-07-2024 | 1004.5741 |
| 22-07-2024 | 1004.394 |
| 21-07-2024 | 1004.2122 |
| 19-07-2024 | 1003.8617 |
| 18-07-2024 | 1003.6876 |
| 17-07-2024 | 1003.5137 |
| 16-07-2024 | 1003.341 |
| 15-07-2024 | 1003.1688 |
| 14-07-2024 | 1002.9968 |
| 13-07-2024 | 1002.8243 |
| 12-07-2024 | 1002.6519 |
| 11-07-2024 | 1002.4803 |
| 10-07-2024 | 1002.3076 |
| 09-07-2024 | 1002.1224 |
| 08-07-2024 | 1001.9506 |
| 07-07-2024 | 1001.8923 |
| 05-07-2024 | 1001.5327 |
| 04-07-2024 | 1001.354 |
| 03-07-2024 | 1001.1837 |
| 02-07-2024 | 1001.0125 |
| 01-07-2024 | 1000.8392 |
| 30-06-2024 | 1000.6656 |
| 28-06-2024 | 1000.3055 |
| 27-06-2024 | 1000.1236 |
| 26-06-2024 | 1004.8354 |
| 25-06-2024 | 1004.6547 |
| 24-06-2024 | 1004.4793 |
| 23-06-2024 | 1004.3023 |
| 21-06-2024 | 1003.9443 |
| 20-06-2024 | 1003.7658 |
| 19-06-2024 | 1003.5888 |
| 18-06-2024 | 1003.4129 |
| 17-06-2024 | 1003.2333 |
| 16-06-2024 | 1003.0484 |
| 14-06-2024 | 1002.6787 |
| 13-06-2024 | 1002.4943 |
| 12-06-2024 | 1002.3212 |
| 11-06-2024 | 1002.1478 |
| 10-06-2024 | 1001.9735 |
| 09-06-2024 | 1001.8007 |
| 07-06-2024 | 1001.4555 |
| 06-06-2024 | 1001.2827 |
| 05-06-2024 | 1001.1102 |
| 04-06-2024 | 1000.9342 |
| 03-06-2024 | 1000.7645 |
| 02-06-2024 | 1000.594 |
| 31-05-2024 | 1000.2367 |
| 30-05-2024 | 1000.0581 |
| 29-05-2024 | 1005.3731 |
| 28-05-2024 | 1005.198 |
| 27-05-2024 | 1005.0251 |
| 26-05-2024 | 1004.8473 |
| 24-05-2024 | 1004.4886 |
| 23-05-2024 | 1004.3093 |
| 22-05-2024 | 1004.1303 |
| 21-05-2024 | 1003.9527 |
| 20-05-2024 | 1003.7704 |
| 17-05-2024 | 1003.2254 |
| 16-05-2024 | 1003.044 |
| 15-05-2024 | 1002.8743 |
| 14-05-2024 | 1002.704 |
| 13-05-2024 | 1002.5275 |
| 12-05-2024 | 1002.3473 |
| 10-05-2024 | 1001.9859 |
| 09-05-2024 | 1001.8065 |
| 08-05-2024 | 1001.6269 |
| 07-05-2024 | 1001.449 |
| 06-05-2024 | 1001.2752 |
| 05-05-2024 | 1001.0956 |
| 03-05-2024 | 1000.7546 |
| 02-05-2024 | 1000.5851 |
| 01-05-2024 | 1000.4151 |
| 30-04-2024 | 1000.2368 |
| 29-04-2024 | 1000.0581 |
| 28-04-2024 | 1005.7799 |
| 26-04-2024 | 1005.4163 |
| 25-04-2024 | 1005.2354 |
| 24-04-2024 | 1005.055 |
| 23-04-2024 | 1004.8742 |
| 22-04-2024 | 1004.6961 |
| 21-04-2024 | 1004.5193 |
| 19-04-2024 | 1004.1743 |
| 18-04-2024 | 1004.0021 |
| 17-04-2024 | 1003.8296 |
| 16-04-2024 | 1003.6589 |
| 15-04-2024 | 1003.4887 |
| 14-04-2024 | 1003.3156 |
| 12-04-2024 | 1002.9531 |
| 11-04-2024 | 1002.789 |
| 10-04-2024 | 1002.6085 |
| 09-04-2024 | 1002.4175 |
| 08-04-2024 | 1002.2429 |
| 07-04-2024 | 1002.0688 |
| 05-04-2024 | 1001.7197 |
| 04-04-2024 | 1001.5424 |
| 03-04-2024 | 1001.3557 |
| 02-04-2024 | 1001.1822 |
| 01-04-2024 | 1001.0078 |
| 30-03-2024 | 1000.6362 |
| 29-03-2024 | 1000.4505 |
| 28-03-2024 | 1000.2648 |
| 27-03-2024 | 1000.0581 |
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