Invesco India Medium Term Bond Fund - Bonus Option
Invesco Mutual Fund₹1630.3946
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-01-06 — it may be dormant, matured, merged, or delisted.
Invesco India Medium Term Bond Fund - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Medium Term (ISIN INF205K01VD5). As of 2017-01-06, its NAV is ₹1630.3946 (+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
122802
Category
(Debt) Medium Term
Plan
Regular
Option
Other
ISIN
INF205K01VD5
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 |
|---|---|---|---|
| Invesco India Medium Term Bond Fund - Bonus Option | 2017-01-06 | ₹1630.3946 | +0.03% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2017-01-05 | ₹1629.8873 | +0.04% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2017-01-04 | ₹1629.2721 | +0.04% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2017-01-03 | ₹1628.6373 | +0.05% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2017-01-02 | ₹1627.8554 | +0.10% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-30 | ₹1626.2623 | +0.06% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-29 | ₹1625.2843 | +0.05% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-28 | ₹1624.5490 | -0.01% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-27 | ₹1624.7402 | -0.02% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-26 | ₹1625.0221 | +0.03% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-23 | ₹1624.5147 | +0.00% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-22 | ₹1624.4608 | +0.01% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-21 | ₹1624.3162 | +0.02% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-20 | ₹1624.0123 | +0.02% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-19 | ₹1623.7157 | +0.05% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-16 | ₹1622.8260 | -0.02% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-15 | ₹1623.1029 | +0.01% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-14 | ₹1622.9216 | +0.03% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-13 | ₹1622.4387 | +0.08% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-09 | ₹1621.0882 | +0.05% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-08 | ₹1620.2255 | -0.04% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-07 | ₹1620.9436 | -0.18% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-06 | ₹1623.8848 | +0.02% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-05 | ₹1623.5441 | +0.06% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-02 | ₹1622.5343 | +0.01% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-12-01 | ₹1622.4338 | +0.02% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-30 | ₹1622.1176 | +0.05% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-29 | ₹1621.3382 | +0.01% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-28 | ₹1621.2279 | -0.03% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-25 | ₹1621.6765 | +0.02% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-24 | ₹1621.3946 | +0.07% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-23 | ₹1620.2868 | +0.05% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-22 | ₹1619.5368 | +0.05% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-21 | ₹1618.7672 | +0.12% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-18 | ₹1616.8505 | +0.01% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-17 | ₹1616.6936 | +0.03% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-16 | ₹1616.2475 | +0.17% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-15 | ₹1613.4853 | +0.18% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-11 | ₹1610.6471 | +0.02% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-10 | ₹1610.3652 | +0.04% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-09 | ₹1609.6569 | +0.10% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-08 | ₹1608.0858 | +0.02% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-07 | ₹1607.7525 | +0.06% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-04 | ₹1606.8333 | +0.01% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-03 | ₹1606.6103 | +0.00% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-02 | ₹1606.5588 | +0.02% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-11-01 | ₹1606.1838 | +0.08% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-10-28 | ₹1604.9387 | +0.01% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-10-27 | ₹1604.7083 | +0.01% |
| Invesco India Medium Term Bond Fund - Bonus Option | 2016-10-26 | ₹1604.5735 | +0.01% |