checking data freshness…

Religare Invesco Active Income Fund - Plan B - MonthlyDividend

Invesco Mutual Fund
₹1353.7379
+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 - MonthlyDividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond. As of 2016-01-20, its NAV is ₹1353.7379 (+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.

Source: AMFI

Fund details
Scheme Code
106174
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF205K01510
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-20 ₹1353.7379 +0.14%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-19 ₹1351.8272 +0.11%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-18 ₹1350.3318 +0.02%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-15 ₹1350.1096 -0.20%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-14 ₹1352.8600 -0.15%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-13 ₹1354.9198 -0.07%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-12 ₹1355.8277 -0.04%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-11 ₹1356.3309 -0.04%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-08 ₹1356.8066 +0.02%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-07 ₹1356.5331 +0.03%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-06 ₹1356.1500 +0.05%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-05 ₹1355.4056 -0.00%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-04 ₹1355.4212 +0.04%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2016-01-01 ₹1354.9059 +0.12%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-31 ₹1353.2405 -0.00%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-30 ₹1353.2505 +0.01%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-29 ₹1353.1766 -0.04%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-28 ₹1353.6767 +0.02%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-23 ₹1353.3510 +0.13%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-22 ₹1351.6194 +0.06%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-21 ₹1350.8389 -0.15%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-18 ₹1352.9031 -0.25%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-17 ₹1356.2923 +0.09%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-16 ₹1355.0686 +0.25%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-15 ₹1351.6686 +0.11%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-14 ₹1350.1588 -0.29%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-11 ₹1354.1141 +0.14%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-10 ₹1352.2247 -0.07%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-09 ₹1353.2196 +0.00%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-08 ₹1353.2179 -0.15%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-07 ₹1355.2182 +0.03%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-04 ₹1354.8320 -0.27%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-03 ₹1358.4895 +0.16%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-02 ₹1356.3492 -0.10%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-12-01 ₹1357.6894 +0.24%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-30 ₹1354.4646 -0.05%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-27 ₹1355.1468 -0.24%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-26 ₹1358.4629 -0.06%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-24 ₹1359.3043 +0.09%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-23 ₹1358.0577 -0.05%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-20 ₹1358.7456 -0.17%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-19 ₹1361.0293 +0.03%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-18 ₹1360.6384 -0.06%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-17 ₹1361.4789 -0.08%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-16 ₹1362.5938 -0.06%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-13 ₹1363.4342 +0.23%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-10 ₹1360.3168 +0.20%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-09 ₹1357.5674 -0.26%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-06 ₹1361.0891 -0.04%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend 2015-11-05 ₹1361.6339 -0.16%