Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund₹1904.6006
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-08-19 — it may be dormant, matured, merged, or delisted.
Religare Invesco Liquid Fund - Institutional - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205K01HI3). As of 2015-08-19, its NAV is ₹1904.6006 (+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
104491
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF205K01HI3
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 |
|---|---|---|---|
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-19 | ₹1904.6006 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-18 | ₹1904.2315 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-17 | ₹1903.8625 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-16 | ₹1903.4884 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-14 | ₹1902.7503 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-13 | ₹1902.3812 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-12 | ₹1902.0121 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-11 | ₹1901.6380 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-10 | ₹1901.2588 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-09 | ₹1900.8847 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-07 | ₹1900.1466 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-06 | ₹1899.7725 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-05 | ₹1899.3984 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-04 | ₹1899.0192 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-03 | ₹1898.6400 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-08-02 | ₹1898.2659 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-31 | ₹1897.5177 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-30 | ₹1897.1385 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-29 | ₹1896.7594 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-28 | ₹1896.3802 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-27 | ₹1895.9960 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-26 | ₹1895.6218 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-24 | ₹1894.8736 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-23 | ₹1894.4944 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-22 | ₹1894.1203 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-21 | ₹1893.7412 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-20 | ₹1893.3620 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-19 | ₹1892.9828 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-17 | ₹1892.2144 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-16 | ₹1891.8301 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-15 | ₹1891.4510 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-14 | ₹1891.0617 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-13 | ₹1890.6825 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-12 | ₹1890.3033 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-10 | ₹1889.5652 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-09 | ₹1889.1810 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-08 | ₹1888.8018 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-07 | ₹1888.4226 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-06 | ₹1888.0334 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-05 | ₹1887.6491 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-03 | ₹1886.9009 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-02 | ₹1886.5066 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-07-01 | ₹1886.1325 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-06-30 | ₹1885.7179 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-06-29 | ₹1885.3286 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-06-28 | ₹1884.9393 | +0.04% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-06-26 | ₹1884.2012 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-06-25 | ₹1883.8271 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-06-24 | ₹1883.4429 | +0.02% |
| Religare Invesco Liquid Fund - Institutional - Growth | 2015-06-23 | ₹1883.0637 | +0.02% |