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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.

Source: AMFI

Fund details
Scheme Code
104491
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF205K01HI3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%