Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund₹9.2415
+1.00%
⚠ This scheme hasn't reported a new NAV since 2015-09-24 — it may be dormant, matured, merged, or delisted.
Religare Invesco AGILE Fund - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF205K01098). As of 2015-09-24, its NAV is ₹9.2415 (+1.00% 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 2007-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
106867
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF205K01098
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco AGILE Fund - Growth Option | 2015-09-24 | ₹9.2415 | +1.00% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-23 | ₹9.1500 | +0.44% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-22 | ₹9.1100 | -1.94% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-21 | ₹9.2900 | +0.11% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-18 | ₹9.2800 | +1.31% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-16 | ₹9.1600 | +0.22% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-15 | ₹9.1400 | -0.54% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-14 | ₹9.1900 | +1.43% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-11 | ₹9.0600 | +0.22% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-10 | ₹9.0400 | +0.11% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-09 | ₹9.0300 | +1.92% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-08 | ₹8.8600 | +1.49% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-07 | ₹8.7300 | -1.80% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-04 | ₹8.8900 | -1.55% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-03 | ₹9.0300 | +1.23% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-02 | ₹8.9200 | -1.11% |
| Religare Invesco AGILE Fund - Growth Option | 2015-09-01 | ₹9.0200 | -3.22% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-31 | ₹9.3200 | +1.19% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-28 | ₹9.2100 | -0.11% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-27 | ₹9.2200 | +2.33% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-26 | ₹9.0100 | -1.21% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-25 | ₹9.1200 | +2.13% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-24 | ₹8.9300 | -6.49% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-21 | ₹9.5500 | -1.44% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-20 | ₹9.6900 | -1.02% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-19 | ₹9.7900 | +0.20% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-18 | ₹9.7700 | 0.00% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-17 | ₹9.7700 | -1.01% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-14 | ₹9.8700 | +1.86% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-13 | ₹9.6900 | +0.73% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-12 | ₹9.6200 | -2.14% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-11 | ₹9.8300 | -0.51% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-10 | ₹9.8800 | 0.00% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-07 | ₹9.8800 | -0.50% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-06 | ₹9.9300 | +0.51% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-05 | ₹9.8800 | +0.71% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-04 | ₹9.8100 | +0.31% |
| Religare Invesco AGILE Fund - Growth Option | 2015-08-03 | ₹9.7800 | +0.20% |
| Religare Invesco AGILE Fund - Growth Option | 2015-07-31 | ₹9.7600 | +0.83% |
| Religare Invesco AGILE Fund - Growth Option | 2015-07-30 | ₹9.6800 | +1.15% |
| Religare Invesco AGILE Fund - Growth Option | 2015-07-29 | ₹9.5700 | +1.06% |
| Religare Invesco AGILE Fund - Growth Option | 2015-07-28 | ₹9.4700 | +0.11% |
| Religare Invesco AGILE Fund - Growth Option | 2015-07-27 | ₹9.4600 | -1.77% |
| Religare Invesco AGILE Fund - Growth Option | 2015-07-24 | ₹9.6300 | -0.41% |
| Religare Invesco AGILE Fund - Growth Option | 2015-07-23 | ₹9.6700 | -0.72% |
| Religare Invesco AGILE Fund - Growth Option | 2015-07-22 | ₹9.7400 | +1.04% |
| Religare Invesco AGILE Fund - Growth Option | 2015-07-21 | ₹9.6400 | -2.03% |
| Religare Invesco AGILE Fund - Growth Option | 2015-07-20 | ₹9.8400 | +0.31% |
| Religare Invesco AGILE Fund - Growth Option | 2015-07-17 | ₹9.8100 | -0.10% |
| Religare Invesco AGILE Fund - Growth Option | 2015-07-16 | ₹9.8200 | +1.76% |