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Religare Invesco Short Term Fund - Bonus Option

Invesco Mutual Fund
₹1667.0355
+0.03%

⚠ This scheme hasn't reported a new NAV since 2014-01-07 — it may be dormant, matured, merged, or delisted.

Religare Invesco Short Term Fund - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01VA1). As of 2014-01-07, its NAV is ₹1667.0355 (+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.

Source: AMFI

Fund details
Scheme Code
122796
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
INF205K01VA1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Short Term Fund - Bonus Option 2014-01-07 ₹1667.0355 +0.03%
Religare Invesco Short Term Fund - Bonus Option 2014-01-06 ₹1666.6134 +0.06%
Religare Invesco Short Term Fund - Bonus Option 2014-01-03 ₹1665.5753 +0.02%
Religare Invesco Short Term Fund - Bonus Option 2014-01-02 ₹1665.3162 +0.05%
Religare Invesco Short Term Fund - Bonus Option 2014-01-01 ₹1664.4573 +0.05%
Religare Invesco Short Term Fund - Bonus Option 2013-12-31 ₹1663.5952 +0.04%
Religare Invesco Short Term Fund - Bonus Option 2013-12-30 ₹1662.8471 +0.04%
Religare Invesco Short Term Fund - Bonus Option 2013-12-27 ₹1662.1284 -0.00%
Religare Invesco Short Term Fund - Bonus Option 2013-12-26 ₹1662.1822 +0.04%
Religare Invesco Short Term Fund - Bonus Option 2013-12-24 ₹1661.5189 -0.02%
Religare Invesco Short Term Fund - Bonus Option 2013-12-23 ₹1661.8334 +0.05%
Religare Invesco Short Term Fund - Bonus Option 2013-12-20 ₹1660.9289 +0.01%
Religare Invesco Short Term Fund - Bonus Option 2013-12-19 ₹1660.7122 +0.02%
Religare Invesco Short Term Fund - Bonus Option 2013-12-18 ₹1660.3716 +0.10%
Religare Invesco Short Term Fund - Bonus Option 2013-12-17 ₹1658.7207 +0.02%
Religare Invesco Short Term Fund - Bonus Option 2013-12-16 ₹1658.4306 +0.08%
Religare Invesco Short Term Fund - Bonus Option 2013-12-13 ₹1657.1415 -0.12%
Religare Invesco Short Term Fund - Bonus Option 2013-12-12 ₹1659.1362 +0.07%
Religare Invesco Short Term Fund - Bonus Option 2013-12-11 ₹1657.9775 +0.05%
Religare Invesco Short Term Fund - Bonus Option 2013-12-10 ₹1657.0828 -0.00%
Religare Invesco Short Term Fund - Bonus Option 2013-12-09 ₹1657.1203 -0.02%
Religare Invesco Short Term Fund - Bonus Option 2013-12-06 ₹1657.4788 -0.01%
Religare Invesco Short Term Fund - Bonus Option 2013-12-05 ₹1657.6304 +0.10%
Religare Invesco Short Term Fund - Bonus Option 2013-12-04 ₹1655.9175 +0.03%
Religare Invesco Short Term Fund - Bonus Option 2013-12-03 ₹1655.3471 +0.03%
Religare Invesco Short Term Fund - Bonus Option 2013-12-02 ₹1654.8191 +0.09%
Religare Invesco Short Term Fund - Bonus Option 2013-11-29 ₹1653.4012 +0.04%
Religare Invesco Short Term Fund - Bonus Option 2013-11-28 ₹1652.8048 +0.03%
Religare Invesco Short Term Fund - Bonus Option 2013-11-27 ₹1652.2914 +0.07%
Religare Invesco Short Term Fund - Bonus Option 2013-11-26 ₹1651.1978 +0.06%
Religare Invesco Short Term Fund - Bonus Option 2013-11-25 ₹1650.2526 +0.09%
Religare Invesco Short Term Fund - Bonus Option 2013-11-22 ₹1648.7419 +0.02%
Religare Invesco Short Term Fund - Bonus Option 2013-11-21 ₹1648.4566 +0.02%
Religare Invesco Short Term Fund - Bonus Option 2013-11-20 ₹1648.0786 +0.03%
Religare Invesco Short Term Fund - Bonus Option 2013-11-19 ₹1647.5847 +0.12%
Religare Invesco Short Term Fund - Bonus Option 2013-11-18 ₹1645.5411 +0.07%
Religare Invesco Short Term Fund - Bonus Option 2013-11-14 ₹1644.4100 -0.03%
Religare Invesco Short Term Fund - Bonus Option 2013-11-13 ₹1644.8778 -0.06%
Religare Invesco Short Term Fund - Bonus Option 2013-11-12 ₹1645.8067 -0.05%
Religare Invesco Short Term Fund - Bonus Option 2013-11-11 ₹1646.6672 -0.09%
Religare Invesco Short Term Fund - Bonus Option 2013-11-08 ₹1648.2220 -0.03%
Religare Invesco Short Term Fund - Bonus Option 2013-11-07 ₹1648.7859 -0.10%
Religare Invesco Short Term Fund - Bonus Option 2013-11-06 ₹1650.3699 -0.01%
Religare Invesco Short Term Fund - Bonus Option 2013-11-05 ₹1650.5199 +0.09%
Religare Invesco Short Term Fund - Bonus Option 2013-11-01 ₹1648.9961 +0.01%
Religare Invesco Short Term Fund - Bonus Option 2013-10-31 ₹1648.8576 +0.01%
Religare Invesco Short Term Fund - Bonus Option 2013-10-30 ₹1648.6180 +0.02%
Religare Invesco Short Term Fund - Bonus Option 2013-10-29 ₹1648.3442 +0.08%
Religare Invesco Short Term Fund - Bonus Option 2013-10-28 ₹1647.0388 +0.05%
Religare Invesco Short Term Fund - Bonus Option 2013-10-25 ₹1646.2484 +0.01%