Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option
Invesco Mutual Fund₹1524.2315
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-01-29 — it may be dormant, matured, merged, or delisted.
Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Medium Term (ISIN INF205K01VM6). As of 2016-01-29, its NAV is ₹1524.2315 (+0.02% 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
122803
Category
(Debt) Medium Term
Plan
Direct
Option
Other
ISIN
INF205K01VM6
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 Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-29 | ₹1524.2315 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-28 | ₹1523.9286 | -0.00% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-27 | ₹1523.9384 | +0.04% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-25 | ₹1523.3177 | +0.07% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-22 | ₹1522.3227 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-21 | ₹1522.0419 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-20 | ₹1521.6626 | -0.00% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-19 | ₹1521.7291 | +0.01% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-18 | ₹1521.5320 | +0.06% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-15 | ₹1520.5813 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-14 | ₹1520.3300 | +0.01% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-13 | ₹1520.2488 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-12 | ₹1519.9433 | +0.00% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-11 | ₹1519.8719 | +0.08% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-08 | ₹1518.7266 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-07 | ₹1518.3842 | +0.03% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-06 | ₹1517.9433 | +0.03% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-05 | ₹1517.4828 | +0.03% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-04 | ₹1517.0591 | +0.08% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2016-01-01 | ₹1515.9138 | +0.03% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-31 | ₹1515.3867 | +0.04% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-30 | ₹1514.7882 | +0.04% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-29 | ₹1514.1897 | +0.03% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-28 | ₹1513.7980 | +0.12% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-23 | ₹1511.9852 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-22 | ₹1511.6823 | +0.03% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-21 | ₹1511.2980 | +0.07% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-18 | ₹1510.3030 | +0.03% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-17 | ₹1509.8768 | +0.03% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-16 | ₹1509.4631 | +0.03% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-15 | ₹1509.0591 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-14 | ₹1508.8251 | +0.05% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-11 | ₹1508.0222 | -0.00% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-10 | ₹1508.0591 | +0.01% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-09 | ₹1507.8892 | +0.01% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-08 | ₹1507.8054 | +0.01% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-07 | ₹1507.6207 | +0.06% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-04 | ₹1506.6700 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-03 | ₹1506.3670 | +0.03% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-02 | ₹1505.9581 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-12-01 | ₹1505.6281 | +0.03% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-11-30 | ₹1505.2463 | +0.07% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-11-27 | ₹1504.2611 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-11-26 | ₹1503.9680 | +0.05% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-11-24 | ₹1503.2734 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-11-23 | ₹1502.9360 | +0.07% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-11-20 | ₹1501.8768 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-11-19 | ₹1501.5517 | +0.03% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-11-18 | ₹1501.1724 | +0.02% |
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option | 2015-11-17 | ₹1500.8177 | +0.03% |