Mutual fund details

Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)

Debt Scheme - Overnight Fund

Code 147885ISIN -Invesco Mutual Fund

₹1,001.7173

NAV · 22-Apr-2025

NAV: ₹1,001.7173
As On: 22-Apr-2025
Scheme Code: 147885
Fund House: Invesco Mutual Fund

Scheme Details

AMFI · 22-Apr-2025

Latest NAV: ₹1,001.7173
NAV date: 22-Apr-2025
Scheme code: 147885
Fund house: Invesco Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF205KA1130

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: Invesco Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 147885
Latest NAV: ₹1,001.7173

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.