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Invesco India Overnight Fund - Regular Plan - Monthly IDCW
Invesco Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,002.18
1D
+0.01%1Y
0.00%NAV history
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M0.00%
3M-0.03%
6M-0.02%
1Y0.00%
3Y-0.01%
5Y+0.03%
MAX+0.19%
Scheme details
- Scheme code
- 147879
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF205KA1106
- ISIN (Div. Reinvest)
- INF205KA1098
- Tradable on exchange
- No