Religare Invesco Active Income Fund - Direct Plan - Bonus
Invesco Mutual Fund₹1274.9352
+0.14%
⚠ This scheme hasn't reported a new NAV since 2016-01-29 — it may be dormant, matured, merged, or delisted.
Religare Invesco Active Income Fund - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF205K01RC5). As of 2016-01-29, its NAV is ₹1274.9352 (+0.14% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120498
Category
(Debt) Corporate Bond
Plan
Direct
Option
Other
ISIN
INF205K01RC5
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 - Direct Plan - Bonus | 2016-01-29 | ₹1274.9352 | +0.14% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-28 | ₹1273.1440 | -0.10% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-27 | ₹1274.3743 | +0.09% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-25 | ₹1273.2811 | -0.05% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-22 | ₹1273.9035 | -0.12% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-21 | ₹1275.4285 | +0.14% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-20 | ₹1273.6496 | +0.14% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-19 | ₹1271.8175 | +0.11% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-18 | ₹1270.3743 | +0.03% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-15 | ₹1270.0549 | -0.20% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-14 | ₹1272.6056 | -0.15% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-13 | ₹1274.5053 | -0.06% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-12 | ₹1275.3241 | -0.03% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-11 | ₹1275.7622 | -0.03% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-08 | ₹1276.1020 | +0.02% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-07 | ₹1275.8072 | +0.03% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-06 | ₹1275.4101 | +0.06% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-05 | ₹1274.6761 | +0.00% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-04 | ₹1274.6556 | +0.05% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2016-01-01 | ₹1274.0702 | +0.13% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-31 | ₹1272.4694 | +0.00% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-30 | ₹1272.4427 | +0.01% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-29 | ₹1272.3342 | -0.03% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-28 | ₹1272.7682 | +0.04% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-23 | ₹1272.2728 | +0.13% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-22 | ₹1270.6065 | +0.06% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-21 | ₹1269.8348 | -0.14% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-18 | ₹1271.6689 | -0.25% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-17 | ₹1274.8194 | +0.09% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-16 | ₹1273.6382 | +0.25% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-15 | ₹1270.4100 | +0.11% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-14 | ₹1268.9545 | -0.28% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-11 | ₹1272.5635 | +0.14% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-10 | ₹1270.7519 | -0.07% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-09 | ₹1271.6505 | +0.00% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-08 | ₹1271.6116 | -0.14% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-07 | ₹1273.4520 | +0.04% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-04 | ₹1272.9791 | -0.27% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-03 | ₹1276.3793 | +0.16% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-02 | ₹1274.3342 | -0.10% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-12-01 | ₹1275.5564 | +0.24% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-11-30 | ₹1272.4939 | -0.04% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-11-27 | ₹1273.0241 | -0.24% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-11-26 | ₹1276.1029 | -0.06% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-11-24 | ₹1276.8235 | +0.09% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-11-23 | ₹1275.6178 | -0.04% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-11-20 | ₹1276.1582 | -0.16% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-11-19 | ₹1278.2667 | +0.03% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-11-18 | ₹1277.8634 | -0.06% |
| Religare Invesco Active Income Fund - Direct Plan - Bonus | 2015-11-17 | ₹1278.6188 | -0.08% |