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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.

Source: AMFI

Fund details
Scheme Code
104727
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
INF205K01IE0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%