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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.

Source: AMFI

Fund details
Scheme Code
104490
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF205K01HK9
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%