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Invesco India Bank Debt Fund - Bonus Option

Invesco Mutual Fund
₹1341.3760
+0.00%

⚠ This scheme hasn't reported a new NAV since 2017-01-06 — it may be dormant, matured, merged, or delisted.

Invesco India Bank Debt Fund - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF205K01VE3). As of 2017-01-06, its NAV is ₹1341.3760 (+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 2013-06-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122806
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Other
ISIN
INF205K01VE3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Invesco India Bank Debt Fund - Bonus Option 2017-01-06 ₹1341.3760 +0.00%
Invesco India Bank Debt Fund - Bonus Option 2017-01-05 ₹1341.3655 +0.02%
Invesco India Bank Debt Fund - Bonus Option 2017-01-04 ₹1341.1214 +0.03%
Invesco India Bank Debt Fund - Bonus Option 2017-01-03 ₹1340.7616 +0.03%
Invesco India Bank Debt Fund - Bonus Option 2017-01-02 ₹1340.3093 +0.10%
Invesco India Bank Debt Fund - Bonus Option 2016-12-30 ₹1338.9354 +0.04%
Invesco India Bank Debt Fund - Bonus Option 2016-12-29 ₹1338.3358 +0.08%
Invesco India Bank Debt Fund - Bonus Option 2016-12-28 ₹1337.2039 -0.01%
Invesco India Bank Debt Fund - Bonus Option 2016-12-27 ₹1337.2901 -0.01%
Invesco India Bank Debt Fund - Bonus Option 2016-12-26 ₹1337.4058 +0.01%
Invesco India Bank Debt Fund - Bonus Option 2016-12-23 ₹1337.2144 -0.00%
Invesco India Bank Debt Fund - Bonus Option 2016-12-22 ₹1337.2396 -0.00%
Invesco India Bank Debt Fund - Bonus Option 2016-12-21 ₹1337.3049 -0.00%
Invesco India Bank Debt Fund - Bonus Option 2016-12-20 ₹1337.3427 -0.01%
Invesco India Bank Debt Fund - Bonus Option 2016-12-19 ₹1337.4984 +0.05%
Invesco India Bank Debt Fund - Bonus Option 2016-12-16 ₹1336.8399 -0.03%
Invesco India Bank Debt Fund - Bonus Option 2016-12-15 ₹1337.2880 -0.04%
Invesco India Bank Debt Fund - Bonus Option 2016-12-14 ₹1337.7761 +0.03%
Invesco India Bank Debt Fund - Bonus Option 2016-12-13 ₹1337.3638 +0.07%
Invesco India Bank Debt Fund - Bonus Option 2016-12-09 ₹1336.4549 +0.06%
Invesco India Bank Debt Fund - Bonus Option 2016-12-08 ₹1335.6722 -0.03%
Invesco India Bank Debt Fund - Bonus Option 2016-12-07 ₹1336.1288 -0.42%
Invesco India Bank Debt Fund - Bonus Option 2016-12-06 ₹1341.8199 +0.04%
Invesco India Bank Debt Fund - Bonus Option 2016-12-05 ₹1341.3234 +0.06%
Invesco India Bank Debt Fund - Bonus Option 2016-12-02 ₹1340.5533 -0.02%
Invesco India Bank Debt Fund - Bonus Option 2016-12-01 ₹1340.7848 +0.00%
Invesco India Bank Debt Fund - Bonus Option 2016-11-30 ₹1340.7259 +0.07%
Invesco India Bank Debt Fund - Bonus Option 2016-11-29 ₹1339.7749 -0.03%
Invesco India Bank Debt Fund - Bonus Option 2016-11-28 ₹1340.1683 -0.16%
Invesco India Bank Debt Fund - Bonus Option 2016-11-25 ₹1342.3501 -0.02%
Invesco India Bank Debt Fund - Bonus Option 2016-11-24 ₹1342.5668 +0.17%
Invesco India Bank Debt Fund - Bonus Option 2016-11-23 ₹1340.2398 +0.13%
Invesco India Bank Debt Fund - Bonus Option 2016-11-22 ₹1338.4683 +0.06%
Invesco India Bank Debt Fund - Bonus Option 2016-11-21 ₹1337.6352 +0.24%
Invesco India Bank Debt Fund - Bonus Option 2016-11-18 ₹1334.4225 -0.03%
Invesco India Bank Debt Fund - Bonus Option 2016-11-17 ₹1334.8475 +0.07%
Invesco India Bank Debt Fund - Bonus Option 2016-11-16 ₹1333.9806 +0.22%
Invesco India Bank Debt Fund - Bonus Option 2016-11-15 ₹1331.0856 +0.34%
Invesco India Bank Debt Fund - Bonus Option 2016-11-11 ₹1326.5706 -0.04%
Invesco India Bank Debt Fund - Bonus Option 2016-11-10 ₹1327.0398 +0.08%
Invesco India Bank Debt Fund - Bonus Option 2016-11-09 ₹1325.9857 +0.24%
Invesco India Bank Debt Fund - Bonus Option 2016-11-08 ₹1322.7604 +0.04%
Invesco India Bank Debt Fund - Bonus Option 2016-11-07 ₹1322.2849 +0.05%
Invesco India Bank Debt Fund - Bonus Option 2016-11-04 ₹1321.6579 -0.02%
Invesco India Bank Debt Fund - Bonus Option 2016-11-03 ₹1321.9104 +0.02%
Invesco India Bank Debt Fund - Bonus Option 2016-11-02 ₹1321.6495 +0.00%
Invesco India Bank Debt Fund - Bonus Option 2016-11-01 ₹1321.6242 +0.06%
Invesco India Bank Debt Fund - Bonus Option 2016-10-28 ₹1320.8121 +0.03%
Invesco India Bank Debt Fund - Bonus Option 2016-10-27 ₹1320.3892 -0.00%
Invesco India Bank Debt Fund - Bonus Option 2016-10-26 ₹1320.4460 +0.01%