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.
Fund details
Scheme Code
122796
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
INF205K01VA1
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 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% |