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.
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
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% |