Religare Invesco Active Income Fund - Bonus
Invesco Mutual Fund₹1270.3598
+0.10%
⚠ This scheme hasn't reported a new NAV since 2016-03-30 — it may be dormant, matured, merged, or delisted.
Religare Invesco Active Income Fund - Bonus is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF205K01QZ8). As of 2016-03-30, its NAV is ₹1270.3598 (+0.10% 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 2012-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
106176
Category
(Debt) Corporate Bond
Plan
Regular
Option
Other
ISIN
INF205K01QZ8
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 |
|---|---|---|---|
| Religare Invesco Active Income Fund - Bonus | 2016-03-30 | ₹1270.3598 | +0.10% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-29 | ₹1269.0865 | -0.16% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-28 | ₹1271.1470 | +0.13% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-23 | ₹1269.5159 | -0.07% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-22 | ₹1270.4131 | -0.06% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-21 | ₹1271.1187 | +0.28% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-18 | ₹1267.5281 | -0.02% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-17 | ₹1267.7815 | +0.45% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-16 | ₹1262.1254 | +0.17% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-15 | ₹1260.0065 | +0.15% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-14 | ₹1258.1337 | +0.30% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-11 | ₹1254.3654 | +0.06% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-10 | ₹1253.6598 | +0.05% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-09 | ₹1253.0315 | +0.02% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-08 | ₹1252.8376 | +0.07% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-04 | ₹1251.9943 | +0.21% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-03 | ₹1249.4216 | -0.11% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-02 | ₹1250.8381 | -0.07% |
| Religare Invesco Active Income Fund - Bonus | 2016-03-01 | ₹1251.7381 | +0.12% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-29 | ₹1250.2843 | +0.99% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-26 | ₹1238.0854 | +0.35% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-25 | ₹1233.7427 | -0.29% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-24 | ₹1237.3582 | -0.04% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-23 | ₹1237.8616 | -0.31% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-22 | ₹1241.6504 | -0.11% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-18 | ₹1242.9738 | +0.11% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-17 | ₹1241.6460 | -0.11% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-16 | ₹1242.9950 | -0.14% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-15 | ₹1244.6860 | -0.08% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-12 | ₹1245.6793 | -0.03% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-11 | ₹1246.0071 | +0.01% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-10 | ₹1245.8738 | +0.04% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-09 | ₹1245.3327 | -0.02% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-08 | ₹1245.5893 | -0.02% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-05 | ₹1245.7827 | +0.08% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-04 | ₹1244.8393 | +0.10% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-03 | ₹1243.6354 | -0.02% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-02 | ₹1243.8838 | -0.23% |
| Religare Invesco Active Income Fund - Bonus | 2016-02-01 | ₹1246.7060 | -0.00% |
| Religare Invesco Active Income Fund - Bonus | 2016-01-29 | ₹1246.7332 | +0.14% |
| Religare Invesco Active Income Fund - Bonus | 2016-01-28 | ₹1245.0154 | -0.10% |
| Religare Invesco Active Income Fund - Bonus | 2016-01-27 | ₹1246.2554 | +0.08% |
| Religare Invesco Active Income Fund - Bonus | 2016-01-25 | ₹1245.2582 | -0.06% |
| Religare Invesco Active Income Fund - Bonus | 2016-01-22 | ₹1245.9738 | -0.12% |
| Religare Invesco Active Income Fund - Bonus | 2016-01-21 | ₹1247.5004 | +0.14% |
| Religare Invesco Active Income Fund - Bonus | 2016-01-20 | ₹1245.7954 | +0.14% |
| Religare Invesco Active Income Fund - Bonus | 2016-01-19 | ₹1244.0371 | +0.11% |
| Religare Invesco Active Income Fund - Bonus | 2016-01-18 | ₹1242.6604 | +0.02% |
| Religare Invesco Active Income Fund - Bonus | 2016-01-15 | ₹1242.4554 | -0.20% |
| Religare Invesco Active Income Fund - Bonus | 2016-01-14 | ₹1244.9866 | -0.15% |