Invesco India Treasury Advantage Fund - Annual Bonus
Invesco Mutual Fund₹2738.2349
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-11-29 — it may be dormant, matured, merged, or delisted.
Invesco India Treasury Advantage Fund - Annual Bonus is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01P35). As of 2019-11-29, its NAV is ₹2738.2349 (+0.01% 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 2014-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
130794
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
INF205K01P35
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 |
|---|---|---|---|
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-29 | ₹2738.2349 | +0.01% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-28 | ₹2737.8672 | +0.03% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-27 | ₹2737.0918 | +0.03% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-26 | ₹2736.2198 | +0.02% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-25 | ₹2735.7670 | +0.05% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-22 | ₹2734.4936 | +0.03% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-21 | ₹2733.6378 | +0.02% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-20 | ₹2733.0180 | +0.02% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-19 | ₹2732.3477 | +0.02% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-18 | ₹2731.7861 | +0.05% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-15 | ₹2730.2952 | +0.06% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-14 | ₹2728.5853 | +0.02% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-13 | ₹2728.0337 | +0.04% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-11 | ₹2726.9106 | +0.06% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-08 | ₹2725.2406 | -0.00% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-07 | ₹2725.2847 | +0.03% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-06 | ₹2724.3533 | -0.00% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-05 | ₹2724.4258 | +0.00% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-04 | ₹2724.3055 | +0.02% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-11-01 | ₹2723.8264 | +0.04% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-31 | ₹2722.8162 | +0.07% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-30 | ₹2720.8384 | +0.08% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-29 | ₹2718.6799 | +0.07% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-25 | ₹2716.7603 | +0.02% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-24 | ₹2716.1158 | +0.02% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-23 | ₹2715.7039 | +0.04% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-22 | ₹2714.5619 | +0.07% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-18 | ₹2712.5672 | +0.03% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-17 | ₹2711.8360 | +0.03% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-16 | ₹2710.9067 | +0.07% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-15 | ₹2708.9814 | +0.05% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-14 | ₹2707.6203 | +0.05% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-11 | ₹2706.2792 | +0.04% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-10 | ₹2705.0930 | +0.04% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-09 | ₹2704.1206 | +0.04% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-07 | ₹2703.0742 | +0.06% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-04 | ₹2701.3590 | +0.04% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-03 | ₹2700.2343 | +0.12% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-10-01 | ₹2697.0635 | +0.10% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-09-30 | ₹2694.4952 | +0.09% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-09-27 | ₹2692.1181 | +0.02% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-09-26 | ₹2691.5854 | +0.00% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-09-25 | ₹2691.5644 | +0.02% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-09-24 | ₹2690.9745 | -0.03% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-09-23 | ₹2691.8428 | +0.04% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-09-20 | ₹2690.6614 | -0.09% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-09-19 | ₹2692.9959 | +0.02% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-09-18 | ₹2692.3928 | +0.03% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-09-17 | ₹2691.6243 | -0.02% |
| Invesco India Treasury Advantage Fund - Annual Bonus | 2019-09-16 | ₹2692.1974 | +0.03% |