Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option
Invesco Mutual Fund₹1743.1167
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-03-30 — it may be dormant, matured, merged, or delisted.
Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF205K01VI4). As of 2016-03-30, its NAV is ₹1743.1167 (+0.03% 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
122795
Category
(Debt) Credit Risk
Plan
Direct
Option
Other
ISIN
INF205K01VI4
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 - Direct Plan - Bonus Option | 2016-03-30 | ₹1743.1167 | +0.03% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-29 | ₹1742.6753 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-28 | ₹1742.2583 | +0.12% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-23 | ₹1740.1923 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-22 | ₹1739.8213 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-21 | ₹1739.4124 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-18 | ₹1738.1830 | +0.03% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-17 | ₹1737.7146 | +0.03% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-16 | ₹1737.2705 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-15 | ₹1736.8616 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-14 | ₹1736.4527 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-11 | ₹1735.2342 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-10 | ₹1734.8281 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-09 | ₹1734.4381 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-08 | ₹1734.0509 | +0.09% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-04 | ₹1732.5183 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-03 | ₹1732.1094 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-02 | ₹1731.7222 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-03-01 | ₹1731.3350 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-29 | ₹1730.9504 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-26 | ₹1729.7915 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-25 | ₹1729.4070 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-24 | ₹1729.0198 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-23 | ₹1728.6325 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-22 | ₹1728.2426 | +0.09% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-18 | ₹1726.7154 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-17 | ₹1726.3228 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-16 | ₹1725.9437 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-15 | ₹1725.5483 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-12 | ₹1724.4083 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-11 | ₹1724.0265 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-10 | ₹1723.6447 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-09 | ₹1723.2656 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-08 | ₹1722.8865 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-05 | ₹1721.7547 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-04 | ₹1721.3729 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-03 | ₹1720.9965 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-02 | ₹1720.6201 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-02-01 | ₹1720.2437 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-01-29 | ₹1719.1172 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-01-28 | ₹1718.7463 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-01-27 | ₹1718.3726 | +0.04% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-01-25 | ₹1717.6307 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-01-22 | ₹1716.5123 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-01-21 | ₹1716.1386 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-01-20 | ₹1715.7677 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-01-19 | ₹1715.3967 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-01-18 | ₹1715.0420 | +0.07% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-01-15 | ₹1713.9236 | +0.02% |
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option | 2016-01-14 | ₹1713.5500 | +0.02% |