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Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option

Invesco Mutual Fund
₹1290.8964
+0.00%

⚠ This scheme hasn't reported a new NAV since 2016-01-29 — it may be dormant, matured, merged, or delisted.

Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF205K01VN4). As of 2016-01-29, its NAV is ₹1290.8964 (+0.00% 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.

Source: AMFI

Fund details
Scheme Code
122805
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Other
ISIN
INF205K01VN4
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-29 ₹1290.8964 +0.00%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-28 ₹1290.8414 +0.01%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-27 ₹1290.7252 +0.02%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-25 ₹1290.4736 +0.04%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-22 ₹1289.9958 +0.03%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-21 ₹1289.6660 +0.04%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-20 ₹1289.2030 -0.00%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-19 ₹1289.2410 +0.02%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-18 ₹1288.9556 +0.05%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-15 ₹1288.3277 -0.01%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-14 ₹1288.4440 -0.02%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-13 ₹1288.6765 +0.03%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-12 ₹1288.2643 -0.03%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-11 ₹1288.6871 +0.10%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-08 ₹1287.4397 -0.03%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-07 ₹1287.8393 +0.00%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-06 ₹1287.7780 +0.03%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-05 ₹1287.4376 +0.03%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-04 ₹1287.0803 +0.10%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2016-01-01 ₹1285.7949 +0.07%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-31 ₹1284.8584 +0.03%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-30 ₹1284.4630 -0.02%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-29 ₹1284.7421 +0.03%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-28 ₹1284.3890 +0.17%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-23 ₹1282.1501 +0.03%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-22 ₹1281.7188 -0.04%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-21 ₹1282.2685 +0.00%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-18 ₹1282.2135 +0.02%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-17 ₹1281.9450 +0.08%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-16 ₹1280.8901 +0.04%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-15 ₹1280.3383 -0.01%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-14 ₹1280.4947 +0.02%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-11 ₹1280.2474 -0.03%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-10 ₹1280.6047 -0.01%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-09 ₹1280.6829 -0.01%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-08 ₹1280.7484 -0.04%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-07 ₹1281.2537 +0.05%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-04 ₹1280.6237 +0.01%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-03 ₹1280.4482 +0.06%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-02 ₹1279.7252 +0.06%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-12-01 ₹1279.0085 +0.06%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-11-30 ₹1278.2431 -0.01%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-11-27 ₹1278.3742 -0.01%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-11-26 ₹1278.5328 +0.01%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-11-24 ₹1278.3975 +0.05%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-11-23 ₹1277.7822 +0.06%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-11-20 ₹1277.0359 -0.00%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-11-19 ₹1277.0930 +0.01%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-11-18 ₹1276.9323 -0.00%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option 2015-11-17 ₹1276.9535 -0.03%