Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund₹1497.6848
+0.14%
⚠ This scheme hasn't reported a new NAV since 2016-01-20 — it may be dormant, matured, merged, or delisted.
Religare Invesco Active Income Fund - Plan B - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF205K01RR3). As of 2016-01-20, its NAV is ₹1497.6848 (+0.14% 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 2007-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
106173
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF205K01RR3
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 Active Income Fund - Plan B - Growth | 2016-01-20 | ₹1497.6848 | +0.14% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-19 | ₹1495.5709 | +0.11% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-18 | ₹1493.9162 | +0.02% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-15 | ₹1493.6703 | -0.20% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-14 | ₹1496.7138 | -0.15% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-13 | ₹1498.9927 | -0.07% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-12 | ₹1499.9971 | -0.04% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-11 | ₹1500.5543 | -0.04% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-08 | ₹1501.0802 | +0.02% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-07 | ₹1500.7772 | +0.03% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-06 | ₹1500.3535 | +0.05% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-05 | ₹1499.5299 | -0.00% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-04 | ₹1499.5470 | +0.04% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2016-01-01 | ₹1498.9767 | +0.12% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-31 | ₹1497.1342 | -0.00% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-30 | ₹1497.1448 | +0.01% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-29 | ₹1497.0629 | -0.04% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-28 | ₹1497.6160 | +0.02% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-23 | ₹1497.2550 | +0.13% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-22 | ₹1495.3391 | +0.06% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-21 | ₹1494.4760 | -0.15% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-18 | ₹1496.7587 | -0.25% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-17 | ₹1500.5080 | +0.09% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-16 | ₹1499.1538 | +0.25% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-15 | ₹1495.3920 | +0.11% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-14 | ₹1493.7223 | -0.29% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-11 | ₹1498.0974 | +0.14% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-10 | ₹1496.0068 | -0.07% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-09 | ₹1497.1078 | +0.00% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-08 | ₹1497.1055 | -0.15% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-07 | ₹1499.3178 | +0.03% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-04 | ₹1498.8907 | -0.27% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-03 | ₹1502.9368 | +0.16% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-02 | ₹1500.5687 | -0.10% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-12-01 | ₹1502.0513 | +0.24% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-30 | ₹1498.4837 | -0.05% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-27 | ₹1499.2371 | -0.24% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-26 | ₹1502.9052 | -0.06% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-24 | ₹1503.8353 | +0.09% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-23 | ₹1502.4563 | -0.05% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-20 | ₹1503.2173 | -0.17% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-19 | ₹1505.7439 | +0.03% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-18 | ₹1505.3111 | -0.06% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-17 | ₹1506.2400 | -0.08% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-16 | ₹1507.4734 | -0.06% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-13 | ₹1508.4030 | +0.23% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-10 | ₹1504.9539 | +0.20% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-09 | ₹1501.9120 | -0.26% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-06 | ₹1505.8076 | -0.04% |
| Religare Invesco Active Income Fund - Plan B - Growth | 2015-11-05 | ₹1506.4099 | -0.16% |