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Religare Invesco Liquid Fund - Institutional - Monthly Dividend

Invesco Mutual Fund
₹0.0000

⚠ This scheme hasn't reported a new NAV since 2006-11-19 — it may be dormant, matured, merged, or delisted.

Religare Invesco Liquid Fund - Institutional - Monthly Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid. As of 2006-11-19, its NAV is ₹0.0000. 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 2006-11-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104487
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF205K01HL7
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 1 days
Scheme Date NAV Chg
Religare Invesco Liquid Fund - Institutional - Monthly Dividend 2006-11-19 ₹0.0000