Religare Invesco Active Income Fund - Plan B - QuarterlyDividend
Invesco Mutual Fund₹1009.0026
+0.13%
⚠ This scheme hasn't reported a new NAV since 2013-11-19 — it may be dormant, matured, merged, or delisted.
Religare Invesco Active Income Fund - Plan B - QuarterlyDividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF205K01RT9). As of 2013-11-19, its NAV is ₹1009.0026 (+0.13% 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 2010-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
106178
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF205K01RT9
ISIN (Reinvest)
INF205K01528
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-11-19 | ₹1009.0026 | +0.13% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-11-18 | ₹1007.6842 | +0.09% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-11-14 | ₹1006.7369 | -0.18% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-11-13 | ₹1008.5126 | +0.25% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-11-12 | ₹1006.0261 | -0.23% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-11-11 | ₹1008.3396 | -0.12% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-11-08 | ₹1009.5765 | -0.15% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-11-07 | ₹1011.1116 | -0.15% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-11-06 | ₹1012.6607 | -0.09% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-11-05 | ₹1013.5763 | +0.03% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-11-01 | ₹1013.2687 | -0.06% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-31 | ₹1013.8741 | -0.04% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-30 | ₹1014.2615 | -0.01% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-29 | ₹1014.4070 | +0.20% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-28 | ₹1012.3551 | -0.03% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-25 | ₹1012.6675 | -0.01% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-24 | ₹1012.7228 | +0.06% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-23 | ₹1012.0703 | +0.00% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-22 | ₹1012.0357 | +0.01% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-21 | ₹1011.9499 | -0.04% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-18 | ₹1012.3816 | +0.16% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-17 | ₹1010.7412 | +0.19% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-15 | ₹1008.8725 | -0.28% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-14 | ₹1011.7548 | -0.09% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-11 | ₹1012.6775 | -0.03% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-10 | ₹1012.9679 | -0.14% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-09 | ₹1014.4215 | +0.07% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-08 | ₹1013.7286 | +0.63% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-07 | ₹1007.3985 | +0.00% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-04 | ₹1007.3604 | +0.26% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-03 | ₹1004.7568 | +0.27% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-10-01 | ₹1002.0325 | +0.02% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-30 | ₹1001.7867 | +0.01% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-27 | ₹1001.7205 | +0.04% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-26 | ₹1001.3505 | +0.29% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-25 | ₹998.4292 | +0.19% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-24 | ₹996.5837 | -0.06% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-23 | ₹997.1578 | -0.63% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-20 | ₹1003.4901 | -0.66% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-19 | ₹1010.1108 | +0.63% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-18 | ₹1003.7728 | +0.21% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-17 | ₹1001.6809 | +0.04% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-16 | ₹1001.2299 | +0.17% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-13 | ₹999.5202 | -0.03% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-12 | ₹999.8559 | -0.03% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-11 | ₹1000.1374 | +0.12% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-10 | ₹998.9826 | +0.22% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-06 | ₹996.8277 | -0.18% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-05 | ₹998.6466 | +0.38% |
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend | 2013-09-04 | ₹994.8288 | +0.34% |