Religare Invesco Liquid Fund - Direct Plan - Bonus Option

⚠ This scheme hasn't reported a new NAV since 2015-11-19 — it may be dormant, matured, merged, or delisted.

Religare Invesco Liquid Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205K01VG8). As of 2015-11-19, its NAV is ₹2026.4550 (+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 2013-06-19 is available below, along with a free JSON API.

Source: AMFI