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.
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
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% |