Invesco India Treasury Advantage Fund - Bonus
Invesco Mutual Fund₹1658.8667
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-11 — it may be dormant, matured, merged, or delisted.
Invesco India Treasury Advantage Fund - Bonus is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01IE0). As of 2021-05-11, its NAV is ₹1658.8667 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
104727
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
INF205K01IE0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Treasury Advantage Fund - Bonus | 2021-05-11 | ₹1658.8667 | +0.02% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-05-10 | ₹1658.6109 | +0.03% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-05-07 | ₹1658.1505 | +0.01% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-05-06 | ₹1657.9695 | +0.01% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-05-05 | ₹1657.8141 | +0.01% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-05-04 | ₹1657.6842 | +0.01% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-05-03 | ₹1657.5081 | +0.03% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-30 | ₹1656.9415 | +0.03% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-29 | ₹1656.5273 | +0.02% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-28 | ₹1656.2696 | +0.03% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-27 | ₹1655.7865 | +0.02% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-26 | ₹1655.4530 | +0.06% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-23 | ₹1654.4466 | +0.03% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-22 | ₹1653.8780 | +0.04% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-20 | ₹1653.2169 | +0.02% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-19 | ₹1652.8500 | +0.06% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-16 | ₹1651.8062 | +0.00% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-15 | ₹1651.7255 | +0.02% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-12 | ₹1651.3950 | +0.02% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-09 | ₹1651.0320 | +0.01% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-08 | ₹1650.8401 | +0.02% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-07 | ₹1650.5706 | -0.03% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-06 | ₹1651.1422 | +0.04% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-04-05 | ₹1650.4486 | +0.06% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-31 | ₹1649.4009 | +0.05% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-30 | ₹1648.5362 | +0.06% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-26 | ₹1647.5662 | +0.02% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-25 | ₹1647.3114 | +0.03% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-24 | ₹1646.8323 | +0.03% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-23 | ₹1646.4171 | +0.07% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-22 | ₹1645.2956 | +0.06% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-19 | ₹1644.2430 | +0.05% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-18 | ₹1643.4078 | +0.01% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-17 | ₹1643.2336 | +0.01% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-16 | ₹1642.9877 | +0.01% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-15 | ₹1642.7821 | -0.00% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-12 | ₹1642.8519 | +0.00% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-10 | ₹1642.8510 | +0.00% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-09 | ₹1642.7900 | +0.01% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-08 | ₹1642.5981 | +0.03% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-05 | ₹1642.1840 | -0.01% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-04 | ₹1642.3886 | +0.00% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-03 | ₹1642.3286 | +0.02% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-02 | ₹1642.0580 | +0.02% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-03-01 | ₹1641.7993 | +0.04% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-02-26 | ₹1641.0989 | +0.00% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-02-25 | ₹1641.0438 | +0.01% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-02-24 | ₹1640.8815 | +0.02% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-02-23 | ₹1640.4968 | -0.01% |
| Invesco India Treasury Advantage Fund - Bonus | 2021-02-22 | ₹1640.6886 | +0.01% |