Invesco India GILT Fund - Bonus Option
Invesco Mutual Fund₹1805.1965
-0.03%
⚠ This scheme hasn't reported a new NAV since 2017-01-06 — it may be dormant, matured, merged, or delisted.
Invesco India GILT Fund - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01VK0). As of 2017-01-06, its NAV is ₹1805.1965 (-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 2013-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
122799
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF205K01VK0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India GILT Fund - Bonus Option | 2017-01-06 | ₹1805.1965 | -0.03% |
| Invesco India GILT Fund - Bonus Option | 2017-01-05 | ₹1805.7030 | -0.01% |
| Invesco India GILT Fund - Bonus Option | 2017-01-04 | ₹1805.8692 | +0.50% |
| Invesco India GILT Fund - Bonus Option | 2017-01-03 | ₹1796.9691 | -0.27% |
| Invesco India GILT Fund - Bonus Option | 2017-01-02 | ₹1801.9098 | +0.83% |
| Invesco India GILT Fund - Bonus Option | 2016-12-30 | ₹1787.0615 | +0.07% |
| Invesco India GILT Fund - Bonus Option | 2016-12-29 | ₹1785.8876 | +0.50% |
| Invesco India GILT Fund - Bonus Option | 2016-12-28 | ₹1777.0377 | +0.09% |
| Invesco India GILT Fund - Bonus Option | 2016-12-27 | ₹1775.4814 | -0.01% |
| Invesco India GILT Fund - Bonus Option | 2016-12-26 | ₹1775.7030 | -0.21% |
| Invesco India GILT Fund - Bonus Option | 2016-12-23 | ₹1779.4434 | -0.15% |
| Invesco India GILT Fund - Bonus Option | 2016-12-22 | ₹1782.1340 | -0.28% |
| Invesco India GILT Fund - Bonus Option | 2016-12-21 | ₹1787.1511 | +0.08% |
| Invesco India GILT Fund - Bonus Option | 2016-12-20 | ₹1785.6766 | +0.11% |
| Invesco India GILT Fund - Bonus Option | 2016-12-19 | ₹1783.7352 | +0.04% |
| Invesco India GILT Fund - Bonus Option | 2016-12-16 | ₹1783.1100 | +0.10% |
| Invesco India GILT Fund - Bonus Option | 2016-12-15 | ₹1781.4086 | -0.98% |
| Invesco India GILT Fund - Bonus Option | 2016-12-14 | ₹1798.9792 | -0.17% |
| Invesco India GILT Fund - Bonus Option | 2016-12-13 | ₹1801.9625 | +0.07% |
| Invesco India GILT Fund - Bonus Option | 2016-12-09 | ₹1800.7069 | -0.32% |
| Invesco India GILT Fund - Bonus Option | 2016-12-08 | ₹1806.5365 | -0.23% |
| Invesco India GILT Fund - Bonus Option | 2016-12-07 | ₹1810.7650 | -1.17% |
| Invesco India GILT Fund - Bonus Option | 2016-12-06 | ₹1832.1630 | -0.06% |
| Invesco India GILT Fund - Bonus Option | 2016-12-05 | ₹1833.1944 | -0.05% |
| Invesco India GILT Fund - Bonus Option | 2016-12-02 | ₹1834.2021 | -0.26% |
| Invesco India GILT Fund - Bonus Option | 2016-12-01 | ₹1839.0662 | +0.11% |
| Invesco India GILT Fund - Bonus Option | 2016-11-30 | ₹1837.1221 | +0.60% |
| Invesco India GILT Fund - Bonus Option | 2016-11-29 | ₹1826.2147 | -0.05% |
| Invesco India GILT Fund - Bonus Option | 2016-11-28 | ₹1827.0773 | -0.58% |
| Invesco India GILT Fund - Bonus Option | 2016-11-25 | ₹1837.7183 | -0.20% |
| Invesco India GILT Fund - Bonus Option | 2016-11-24 | ₹1841.4745 | +1.20% |
| Invesco India GILT Fund - Bonus Option | 2016-11-23 | ₹1819.7257 | +0.60% |
| Invesco India GILT Fund - Bonus Option | 2016-11-22 | ₹1808.9132 | +0.18% |
| Invesco India GILT Fund - Bonus Option | 2016-11-21 | ₹1805.7505 | +1.10% |
| Invesco India GILT Fund - Bonus Option | 2016-11-18 | ₹1786.0301 | -0.07% |
| Invesco India GILT Fund - Bonus Option | 2016-11-17 | ₹1787.2989 | +0.17% |
| Invesco India GILT Fund - Bonus Option | 2016-11-16 | ₹1784.2944 | +0.64% |
| Invesco India GILT Fund - Bonus Option | 2016-11-15 | ₹1772.9465 | +1.74% |
| Invesco India GILT Fund - Bonus Option | 2016-11-11 | ₹1742.6088 | -0.39% |
| Invesco India GILT Fund - Bonus Option | 2016-11-10 | ₹1749.4223 | +0.33% |
| Invesco India GILT Fund - Bonus Option | 2016-11-09 | ₹1743.6956 | +1.03% |
| Invesco India GILT Fund - Bonus Option | 2016-11-08 | ₹1725.8375 | +0.20% |
| Invesco India GILT Fund - Bonus Option | 2016-11-07 | ₹1722.4374 | +0.05% |
| Invesco India GILT Fund - Bonus Option | 2016-11-04 | ₹1721.6091 | -0.37% |
| Invesco India GILT Fund - Bonus Option | 2016-11-03 | ₹1727.9873 | +0.03% |
| Invesco India GILT Fund - Bonus Option | 2016-11-02 | ₹1727.4070 | -0.08% |
| Invesco India GILT Fund - Bonus Option | 2016-11-01 | ₹1728.8473 | -0.04% |
| Invesco India GILT Fund - Bonus Option | 2016-10-28 | ₹1729.6254 | -0.03% |
| Invesco India GILT Fund - Bonus Option | 2016-10-27 | ₹1730.1662 | -0.13% |
| Invesco India GILT Fund - Bonus Option | 2016-10-26 | ₹1732.3477 | +0.10% |