Religare Invesco Credit Opportunities Fund - Bonus Option
Invesco Mutual Fund₹1685.5719
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-12-03 — it may be dormant, matured, merged, or delisted.
Religare Invesco Credit Opportunities Fund - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF205K01UZ0). As of 2015-12-03, its NAV is ₹1685.5719 (+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
122794
Category
(Debt) Credit Risk
Plan
Unknown
Option
Other
ISIN
INF205K01UZ0
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 Credit Opportunities Fund - Bonus Option | 2015-12-03 | ₹1685.5719 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-12-02 | ₹1685.2060 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-12-01 | ₹1684.8449 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-30 | ₹1684.4916 | +0.06% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-27 | ₹1683.4258 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-26 | ₹1683.0686 | +0.04% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-24 | ₹1682.3539 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-23 | ₹1681.9869 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-20 | ₹1680.8874 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-19 | ₹1680.5066 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-18 | ₹1680.1089 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-17 | ₹1679.7388 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-16 | ₹1679.3693 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-13 | ₹1678.2472 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-10 | ₹1677.1264 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-09 | ₹1676.7618 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-06 | ₹1675.6423 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-05 | ₹1675.2694 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-04 | ₹1674.8921 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-03 | ₹1674.5163 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-11-02 | ₹1674.1394 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-30 | ₹1673.0113 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-29 | ₹1672.6336 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-28 | ₹1672.2559 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-27 | ₹1671.8722 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-26 | ₹1671.4972 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-23 | ₹1670.3720 | +0.04% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-21 | ₹1669.6259 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-20 | ₹1669.2533 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-19 | ₹1668.8548 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-16 | ₹1667.7372 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-15 | ₹1667.3625 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-14 | ₹1666.9922 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-13 | ₹1666.6173 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-12 | ₹1666.2471 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-09 | ₹1665.1357 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-08 | ₹1664.7655 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-07 | ₹1664.3930 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-06 | ₹1664.0230 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-05 | ₹1663.6511 | +0.09% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-10-01 | ₹1662.1563 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-09-30 | ₹1661.7703 | +0.03% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-09-29 | ₹1661.3448 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-09-28 | ₹1660.9342 | +0.09% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-09-24 | ₹1659.4520 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-09-23 | ₹1659.0826 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-09-22 | ₹1658.7144 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-09-21 | ₹1658.3418 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-09-18 | ₹1657.2393 | +0.04% |
| Religare Invesco Credit Opportunities Fund - Bonus Option | 2015-09-16 | ₹1656.5067 | +0.02% |