Religare Invesco Short Term Fund - Direct Plan - Bonus Option
Invesco Mutual Fund₹2046.0614
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-03-30 — it may be dormant, matured, merged, or delisted.
Religare Invesco Short Term Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01VJ2). As of 2016-03-30, its NAV is ₹2046.0614 (+0.05% 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
122797
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF205K01VJ2
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 - Direct Plan - Bonus Option | 2016-03-30 | ₹2046.0614 | +0.05% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-29 | ₹2044.9441 | +0.01% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-28 | ₹2044.8233 | +0.05% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-23 | ₹2043.8530 | -0.01% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-22 | ₹2043.9935 | +0.00% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-21 | ₹2043.9282 | +0.18% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-18 | ₹2040.2170 | +0.05% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-17 | ₹2039.2892 | +0.15% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-16 | ₹2036.2836 | +0.07% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-15 | ₹2034.8658 | +0.09% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-14 | ₹2033.0755 | +0.12% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-11 | ₹2030.6188 | +0.02% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-10 | ₹2030.1941 | +0.02% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-09 | ₹2029.7727 | +0.02% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-08 | ₹2029.2728 | +0.08% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-04 | ₹2027.6459 | +0.04% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-03 | ₹2026.9108 | +0.01% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-02 | ₹2026.6495 | +0.04% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-03-01 | ₹2025.8948 | +0.08% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-29 | ₹2024.3365 | +0.36% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-26 | ₹2016.9958 | +0.10% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-25 | ₹2014.9834 | -0.12% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-24 | ₹2017.3715 | -0.02% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-23 | ₹2017.7308 | -0.14% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-22 | ₹2020.6123 | +0.00% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-18 | ₹2020.5992 | +0.04% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-17 | ₹2019.8380 | -0.05% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-16 | ₹2020.7710 | -0.05% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-15 | ₹2021.7099 | +0.01% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-12 | ₹2021.4061 | -0.01% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-11 | ₹2021.7099 | +0.00% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-10 | ₹2021.6675 | +0.04% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-09 | ₹2020.9357 | -0.01% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-08 | ₹2021.1219 | +0.05% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-05 | ₹2020.1778 | +0.01% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-04 | ₹2019.9752 | +0.01% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-03 | ₹2019.7237 | -0.06% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-02 | ₹2020.9095 | -0.06% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-02-01 | ₹2022.0301 | +0.05% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-01-29 | ₹2021.0304 | +0.03% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-01-28 | ₹2020.3934 | +0.00% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-01-27 | ₹2020.3182 | +0.03% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-01-25 | ₹2019.6714 | +0.03% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-01-22 | ₹2019.0311 | +0.01% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-01-21 | ₹2018.8645 | +0.04% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-01-20 | ₹2018.0445 | +0.04% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-01-19 | ₹2017.2343 | +0.06% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-01-18 | ₹2016.0484 | +0.07% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-01-15 | ₹2014.6795 | -0.05% |
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option | 2016-01-14 | ₹2015.7217 | -0.03% |