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Religare Invesco Overnight Fund - Daily Dividend Reinvestment

Invesco Mutual Fund
₹1066.2940
+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 - Daily Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Overnight. As of 2016-04-12, its NAV is ₹1066.2940 (+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.

Source: AMFI

Fund details
Scheme Code
106502
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF205K01HS2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-04-12 ₹1066.2940 +0.02%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-04-11 ₹1066.1072 +0.02%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-04-10 ₹1065.9209 +0.05%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-04-07 ₹1065.3729 +0.02%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-04-06 ₹1065.1902 +0.02%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-04-05 ₹1065.0045 +0.02%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-04-04 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-04-03 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-31 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-30 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-29 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-28 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-27 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-23 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-22 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-21 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-20 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-18 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-17 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-16 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-15 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-14 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-13 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-11 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-10 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-09 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-08 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-07 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-04 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-03 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-02 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-03-01 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-29 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-28 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-26 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-25 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-24 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-23 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-22 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-21 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-18 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-17 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-16 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-15 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-14 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-12 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-11 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-10 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-09 ₹1064.8160 0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment 2016-02-08 ₹1064.8160 0.00%