Religare Invesco Overnight Fund - Direct Plan - Bonus Option
Invesco Mutual Fund₹1728.2647
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-01-14 — it may be dormant, matured, merged, or delisted.
Religare Invesco Overnight Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Overnight (ISIN INF205K01VH6). As of 2016-01-14, its NAV is ₹1728.2647 (+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.
Fund details
Scheme Code
122793
Category
(Debt) Overnight
Plan
Direct
Option
Other
ISIN
INF205K01VH6
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 - Bonus Option | 2016-01-14 | ₹1728.2647 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2016-01-13 | ₹1727.9374 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2016-01-12 | ₹1727.6129 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2016-01-11 | ₹1727.2912 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2016-01-10 | ₹1726.9639 | +0.04% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2016-01-08 | ₹1726.3262 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2016-01-07 | ₹1726.0073 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2016-01-06 | ₹1725.6857 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2016-01-05 | ₹1725.3696 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2016-01-04 | ₹1725.0564 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2016-01-03 | ₹1724.7319 | +0.04% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2016-01-01 | ₹1724.0830 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-31 | ₹1723.7585 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-30 | ₹1723.4312 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-29 | ₹1723.1038 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-28 | ₹1722.7765 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-27 | ₹1722.4549 | +0.07% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-23 | ₹1721.1682 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-22 | ₹1720.8465 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-21 | ₹1720.5220 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-20 | ₹1720.1975 | +0.04% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-18 | ₹1719.5542 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-17 | ₹1719.2325 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-16 | ₹1718.8995 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-15 | ₹1718.5722 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-14 | ₹1718.2477 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-13 | ₹1717.9317 | +0.03% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-11 | ₹1717.3448 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-10 | ₹1717.0514 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-09 | ₹1716.7353 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-08 | ₹1716.4193 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-07 | ₹1716.1061 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-06 | ₹1715.7929 | +0.04% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-04 | ₹1715.1891 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-03 | ₹1714.8871 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-02 | ₹1714.5796 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-12-01 | ₹1714.2777 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-30 | ₹1713.9560 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-29 | ₹1713.6456 | +0.04% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-27 | ₹1713.0192 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-26 | ₹1712.7060 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-25 | ₹1712.3871 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-24 | ₹1712.0598 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-23 | ₹1711.7325 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-22 | ₹1711.4137 | +0.04% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-20 | ₹1710.8098 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-19 | ₹1710.5079 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-18 | ₹1710.1806 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-17 | ₹1709.8646 | +0.02% |
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option | 2015-11-16 | ₹1709.5372 | +0.02% |