Religare Invesco Overnight Fund - Bonus Option
Invesco Mutual Fund₹1721.8056
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-01-24 — it may be dormant, matured, merged, or delisted.
Religare Invesco Overnight Fund - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Overnight (ISIN INF205K01UY3). As of 2016-01-24, its NAV is ₹1721.8056 (+0.04% 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 2013-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
122792
Category
(Debt) Overnight
Plan
Unknown
Option
Other
ISIN
INF205K01UY3
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 - Bonus Option | 2016-01-24 | ₹1721.8056 | +0.04% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-22 | ₹1721.1690 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-21 | ₹1720.8507 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-20 | ₹1720.5408 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-19 | ₹1720.2225 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-18 | ₹1719.9042 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-17 | ₹1719.5859 | +0.04% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-15 | ₹1718.9437 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-14 | ₹1718.6225 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-13 | ₹1718.3042 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-12 | ₹1717.9859 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-11 | ₹1717.6704 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-10 | ₹1717.3493 | +0.04% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-08 | ₹1716.7239 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-07 | ₹1716.4113 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-06 | ₹1716.0958 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-05 | ₹1715.7859 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-04 | ₹1715.4817 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-03 | ₹1715.1662 | +0.04% |
| Religare Invesco Overnight Fund - Bonus Option | 2016-01-01 | ₹1714.5352 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-31 | ₹1714.2197 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-30 | ₹1713.9014 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-29 | ₹1713.5803 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-28 | ₹1713.2620 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-27 | ₹1712.9493 | +0.07% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-23 | ₹1711.6873 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-22 | ₹1711.3718 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-21 | ₹1711.0535 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-20 | ₹1710.7380 | +0.04% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-18 | ₹1710.1070 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-17 | ₹1709.7915 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-16 | ₹1709.4648 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-15 | ₹1709.1465 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-14 | ₹1708.8310 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-13 | ₹1708.5211 | +0.03% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-11 | ₹1707.9521 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-10 | ₹1707.6676 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-09 | ₹1707.3577 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-08 | ₹1707.0479 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-07 | ₹1706.7408 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-06 | ₹1706.4338 | +0.03% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-04 | ₹1705.8423 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-03 | ₹1705.5465 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-02 | ₹1705.2451 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-12-01 | ₹1704.9521 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-11-30 | ₹1704.6366 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-11-29 | ₹1704.3324 | +0.04% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-11-27 | ₹1703.7239 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-11-26 | ₹1703.4197 | +0.02% |
| Religare Invesco Overnight Fund - Bonus Option | 2015-11-25 | ₹1703.1070 | +0.02% |