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