Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund₹1795.9466
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-10-18 — it may be dormant, matured, merged, or delisted.
Invesco India Treasury Advantage Fund - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01NU6). As of 2022-10-18, its NAV is ₹1795.9466 (+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
120569
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF205K01NU6
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 |
|---|---|---|---|
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-10-18 | ₹1795.9466 | +0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-10-17 | ₹1795.6520 | +0.07% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-10-14 | ₹1794.3163 | -0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-10-13 | ₹1794.4256 | +0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-10-12 | ₹1794.0908 | +0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-10-11 | ₹1793.9229 | -0.04% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-10-10 | ₹1794.5528 | +0.00% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-10-07 | ₹1794.5002 | -0.00% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-10-06 | ₹1794.5328 | +0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-10-04 | ₹1794.0923 | +0.03% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-10-03 | ₹1793.5924 | +0.07% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-30 | ₹1792.3794 | +0.04% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-29 | ₹1791.5791 | +0.07% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-28 | ₹1790.3789 | +0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-27 | ₹1790.0847 | -0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-26 | ₹1790.4723 | -0.00% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-23 | ₹1790.5230 | -0.04% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-22 | ₹1791.1998 | -0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-21 | ₹1791.4165 | -0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-20 | ₹1791.5406 | -0.04% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-19 | ₹1792.2084 | +0.04% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-16 | ₹1791.4153 | -0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-15 | ₹1791.6645 | -0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-14 | ₹1792.0148 | -0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-13 | ₹1792.1687 | +0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-12 | ₹1791.9918 | +0.04% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-09 | ₹1791.3442 | +0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-08 | ₹1791.1635 | +0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-07 | ₹1790.8099 | +0.03% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-06 | ₹1790.3612 | +0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-05 | ₹1790.0558 | +0.05% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-02 | ₹1789.1499 | +0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-09-01 | ₹1788.8636 | +0.04% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-30 | ₹1788.1290 | +0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-29 | ₹1787.9261 | +0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-26 | ₹1787.4802 | +0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-25 | ₹1787.0570 | +0.00% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-24 | ₹1786.9941 | +0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-23 | ₹1786.8314 | +0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-22 | ₹1786.6070 | +0.04% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-19 | ₹1785.9093 | +0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-18 | ₹1785.8061 | +0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-17 | ₹1785.5366 | +0.12% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-12 | ₹1783.4832 | +0.01% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-11 | ₹1783.2228 | +0.03% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-10 | ₹1782.7639 | +0.05% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-08 | ₹1781.9318 | +0.03% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-05 | ₹1781.3609 | -0.04% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-04 | ₹1781.9984 | +0.02% |
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 2022-08-03 | ₹1781.6107 | -0.01% |