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Religare Invesco Overnight Fund - Direct Plan - Growth

Invesco Mutual Fund
₹1756.8099
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Overnight (ISIN INF205K01ND2). As of 2016-04-12, its NAV is ₹1756.8099 (+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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120557
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF205K01ND2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-04-12 ₹1756.8099 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-04-11 ₹1756.4974 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-04-10 ₹1756.1856 +0.05%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-04-07 ₹1755.2682 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-04-06 ₹1754.9624 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-04-05 ₹1754.6500 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-04-04 ₹1754.3346 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-04-03 ₹1754.0075 +0.06%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-31 ₹1752.9249 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-30 ₹1752.5642 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-29 ₹1752.2398 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-28 ₹1751.9096 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-27 ₹1751.5715 +0.08%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-23 ₹1750.2240 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-22 ₹1749.8871 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-21 ₹1749.5581 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-20 ₹1749.2305 +0.03%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-18 ₹1748.6783 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-17 ₹1748.4022 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-16 ₹1748.0806 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-15 ₹1747.7512 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-14 ₹1747.4277 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-13 ₹1747.1055 +0.04%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-11 ₹1746.4674 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-10 ₹1746.1483 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-09 ₹1745.8218 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-08 ₹1745.4933 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-07 ₹1745.1673 +0.06%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-04 ₹1744.1700 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-03 ₹1743.8318 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-02 ₹1743.5083 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-03-01 ₹1743.1831 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-29 ₹1742.8572 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-28 ₹1742.5313 +0.04%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-26 ₹1741.8807 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-25 ₹1741.5554 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-24 ₹1741.2306 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-23 ₹1740.9065 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-22 ₹1740.5886 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-21 ₹1740.2655 +0.06%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-18 ₹1739.2778 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-17 ₹1738.9486 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-16 ₹1738.6343 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-15 ₹1738.3118 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-14 ₹1737.9871 +0.04%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-12 ₹1737.3403 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-11 ₹1737.0169 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-10 ₹1736.6910 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-09 ₹1736.3607 +0.02%
Religare Invesco Overnight Fund - Direct Plan - Growth 2016-02-08 ₹1736.0291 +0.02%