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.
Fund details
Scheme Code
122805
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Other
ISIN
INF205K01VN4
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 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% |