Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund₹1000.5785
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-05-31 — it may be dormant, matured, merged, or delisted.
Religare Invesco Liquid Fund - Institutional - Weekly Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid. As of 2011-05-31, its NAV is ₹1000.5785 (+0.02% 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 2006-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104490
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HK9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-31 | ₹1000.5785 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-30 | ₹1000.3548 | -0.14% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-29 | ₹1001.7075 | +0.05% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-27 | ₹1001.2555 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-26 | ₹1001.0236 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-25 | ₹1000.7998 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-24 | ₹1000.5772 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-23 | ₹1000.3548 | -0.13% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-22 | ₹1001.7062 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-20 | ₹1001.2562 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-19 | ₹1001.0307 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-18 | ₹1000.8068 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-17 | ₹1000.5821 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-16 | ₹1000.3548 | -0.21% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-15 | ₹1002.4821 | +0.05% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-13 | ₹1002.0239 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-12 | ₹1001.7906 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-11 | ₹1001.5661 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-10 | ₹1001.3454 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-09 | ₹1001.1201 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-08 | ₹1000.9006 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-06 | ₹1000.4578 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2011-05-05 | ₹1000.2251 | +9896.85% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-12-14 | ₹10.0054 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-12-13 | ₹10.0035 | -0.11% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-12-12 | ₹10.0150 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-12-10 | ₹10.0112 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-12-09 | ₹10.0093 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-12-08 | ₹10.0074 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-12-07 | ₹10.0054 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-12-06 | ₹10.0035 | -0.11% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-12-05 | ₹10.0141 | +0.03% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-12-03 | ₹10.0107 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-12-02 | ₹10.0090 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-12-01 | ₹10.0072 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-30 | ₹10.0054 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-29 | ₹10.0035 | -0.11% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-28 | ₹10.0146 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-26 | ₹10.0110 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-25 | ₹10.0092 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-24 | ₹10.0073 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-23 | ₹10.0055 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-22 | ₹10.0035 | -0.11% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-21 | ₹10.0150 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-19 | ₹10.0112 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-18 | ₹10.0093 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-17 | ₹10.0074 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-16 | ₹10.0054 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-15 | ₹10.0035 | -0.11% |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 2010-11-14 | ₹10.0145 | +0.04% |