Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund₹1746.7523
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-04-12 — it may be dormant, matured, merged, or delisted.
Religare Invesco Overnight Fund - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Overnight (ISIN INF205K01HR4). As of 2016-04-12, its NAV is ₹1746.7523 (+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 2007-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
106501
Category
(Debt) Overnight
Plan
Unknown
Option
Growth
ISIN
INF205K01HR4
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 Overnight Fund - Growth | 2016-04-12 | ₹1746.7523 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-04-11 | ₹1746.4462 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-04-10 | ₹1746.1410 | +0.05% |
| Religare Invesco Overnight Fund - Growth | 2016-04-07 | ₹1745.2433 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-04-06 | ₹1744.9440 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-04-05 | ₹1744.6382 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-04-04 | ₹1744.3293 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-04-03 | ₹1744.0089 | +0.06% |
| Religare Invesco Overnight Fund - Growth | 2016-03-31 | ₹1742.9467 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-30 | ₹1742.5929 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-29 | ₹1742.2750 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-28 | ₹1741.9515 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-27 | ₹1741.6200 | +0.08% |
| Religare Invesco Overnight Fund - Growth | 2016-03-23 | ₹1740.2992 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-22 | ₹1739.9690 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-21 | ₹1739.6466 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-20 | ₹1739.3257 | +0.03% |
| Religare Invesco Overnight Fund - Growth | 2016-03-18 | ₹1738.7861 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-17 | ₹1738.5163 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-16 | ₹1738.2012 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-15 | ₹1737.8784 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-14 | ₹1737.5616 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-13 | ₹1737.2459 | +0.04% |
| Religare Invesco Overnight Fund - Growth | 2016-03-11 | ₹1736.6209 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-10 | ₹1736.3084 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-09 | ₹1735.9884 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-08 | ₹1735.6665 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-07 | ₹1735.3471 | +0.06% |
| Religare Invesco Overnight Fund - Growth | 2016-03-04 | ₹1734.3696 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-03 | ₹1734.0438 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-02 | ₹1733.7268 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-03-01 | ₹1733.4082 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-29 | ₹1733.0888 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-28 | ₹1732.7696 | +0.04% |
| Religare Invesco Overnight Fund - Growth | 2016-02-26 | ₹1732.1321 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-25 | ₹1731.8133 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-24 | ₹1731.4950 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-23 | ₹1731.1775 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-22 | ₹1730.8661 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-21 | ₹1730.5496 | +0.06% |
| Religare Invesco Overnight Fund - Growth | 2016-02-18 | ₹1729.5815 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-17 | ₹1729.2588 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-16 | ₹1728.9511 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-15 | ₹1728.6350 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-14 | ₹1728.3169 | +0.04% |
| Religare Invesco Overnight Fund - Growth | 2016-02-12 | ₹1727.6831 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-11 | ₹1727.3662 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-10 | ₹1727.0469 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-09 | ₹1726.7231 | +0.02% |
| Religare Invesco Overnight Fund - Growth | 2016-02-08 | ₹1726.3981 | +0.02% |