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Invesco Mutual Fund — Scheme List

Active only All schemes

Invesco Mutual Fund has 885 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Religare Monthly Interval Fund - Plan A - Growth 109147 Debt - Interval — — 20.47
Religare Monthly Interval Fund - Plan B - Dividend 109187 Debt - Interval — — 388.68
Religare Monthly Interval Fund - Plan B - Growth 109188 Debt - Interval — — 59.62
Religare Quarterly Interval Fund - Plan A-Dividend 107054 Debt - Interval — — 11.87
Religare Quarterly Interval Fund - Plan A -Growth 107055 Debt - Interval — — 11.00
Religare Quarterly Interval Fund - Plan B-Dividend 107095 Debt - Interval — — 4.13
Religare Quarterly Interval Fund - Plan B -Growth 107094 Debt - Interval — — 0.97
Religare Quarterly Interval Fund - Plan C -Dividend 107197 Debt - Interval — — 3,554.11
Religare Quarterly Interval Fund - Plan C -Growth 107198 Debt - Interval — — 514.74
Religare Quarterly Interval Fund - Plan D -Dividend 107200 Debt - Interval — — 41.25
Religare Quarterly Interval Fund - Plan D -Growth 107199 Debt - Interval — — 6.49
Religare Quarterly Interval Fund - Plan E -Dividend 107239 Debt - Interval — — 5,632.81
Religare Quarterly Interval Fund - Plan E -Growth 107240 Debt - Interval — — 79.37
Religare Quarterly Interval Fund - Plan F -Dividend 107273 Debt - Interval — — 6,340.98
Religare Quarterly Interval Fund - Plan F -Growth 107274 Debt - Interval — — 1,120.28
Religare Quarterly Interval Fund Plan G - Institutional Dividend 109652 Debt - Interval — — 690.01
Religare Quarterly Interval Fund Plan G - Institutional Growth 109654 Debt - Interval — — 590.27
Religare Quarterly Interval Fund Plan G - Regular Dividend 109653 Debt - Interval — — 3.78
Religare Quarterly Interval Fund - Plan G -Regular Growth 109651 Debt - Interval — — 1.67
Religare Quarterly Interval Fund Plan H - Institutional Dividend 109733 Debt - Interval — — 30.61
Religare Quarterly Interval Fund Plan H - Institutional Growth 109732 Debt - Interval — — 1.26
Religare Quarterly Interval Fund Plan H - Regular Dividend 109734 Debt - Interval — — 19.33
Religare Quarterly Interval Fund Plan H - Regular Growth 109735 Debt - Interval — — 5.41
Religare Quarterly Interval Fund Plan I - Institutional Dividend 110356 Debt - Interval — — 66.22
Religare Quarterly Interval Fund Plan I - Institutional Growth 110355 Debt - Interval — — 4.92
Religare Quarterly Interval Fund Plan I - Regular Dividend 110357 Debt - Interval — — 12.72
Religare Quarterly Interval Fund - Plan I -Regular Growth 110358 Debt - Interval — — 12.75
Religare Quarterly Interval Fund Plan J - Institutional Dividend 110486 Debt - Interval — — 0.78
Religare Quarterly Interval Fund Plan J - Institutional Growth 110487 Debt - Interval — — 1.64
Religare Quarterly Interval Fund Plan J - Regular Dividend 110488 Debt - Interval — — 0.03
Religare Quarterly Interval Fund - Plan J -Regular Growth 110489 Debt - Interval — — 0.36
Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth 111852 Debt - Close Ended — — 1,281.98
Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend 111851 Debt - Close Ended — — 310.50
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend 111849 Debt - Close Ended — — 0.06
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 111850 Debt - Close Ended — — 3.02