Invesco Mutual Fund
All mutual funds

Invesco India Overnight Fund - Regular Plan - Daily IDCW

Invesco Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,000.14

1D

0.00%

1Y

0.00%

NAV history

Invesco India Overnight Fund - Regular Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,000.141,000.1418/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+0.01%

Scheme details

Scheme code
147880
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF205KA1072
Tradable on exchange
No