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.
Fund details
Scheme Code
120557
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF205K01ND2
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 - 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% |