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Invesco · Debt Scheme - Overnight Fund

Invesco India Overnight Fund - Direct Plan - Growth

NAV: 1,372.59as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Invesco India Overnight Fund - Direct Plan - Growth NAV in India is ₹1,372.59 per unit.

Scheme details

Scheme code
147883
Type
Open Ended Schemes
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF205KA1163

30-day NAV history

DateNAV (₹)
01 Jun 20261,372.59
31 May 20261,372.39
29 May 20261,371.99
28 May 20261,371.80
26 May 20261,371.41
25 May 20261,371.21
24 May 20261,371.02

Invesco India Overnight Fund - Direct Plan - Growth — FAQs

What is the current Invesco India Overnight Fund - Direct Plan - Growth NAV price in India?+

As of Monday, 1 June 2026, the price of Invesco India Overnight Fund - Direct Plan - Growth NAV in India is ₹1,372.59 per unit.

What was the Invesco India Overnight Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous Invesco India Overnight Fund - Direct Plan - Growth NAV price in India was ₹1,372.39 per unit. Today's rate is higher than that — ₹0.19 more than before.

What is the lowest Invesco India Overnight Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded Invesco India Overnight Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,371.02 per unit.

What is the highest Invesco India Overnight Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded Invesco India Overnight Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,372.59 per unit.