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Religare Invesco AGILE Fund - Dividend Option

Invesco Mutual Fund
₹9.2588
+0.97%

⚠ This scheme hasn't reported a new NAV since 2015-09-24 — it may be dormant, matured, merged, or delisted.

Religare Invesco AGILE Fund - Dividend Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF205K01114). As of 2015-09-24, its NAV is ₹9.2588 (+0.97% 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.

Source: AMFI

Fund details
Scheme Code
106868
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF205K01114
ISIN (Reinvest)
INF205K01106
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco AGILE Fund - Dividend Option 2015-09-24 ₹9.2588 +0.97%
Religare Invesco AGILE Fund - Dividend Option 2015-09-23 ₹9.1700 +0.44%
Religare Invesco AGILE Fund - Dividend Option 2015-09-22 ₹9.1300 -1.93%
Religare Invesco AGILE Fund - Dividend Option 2015-09-21 ₹9.3100 +0.11%
Religare Invesco AGILE Fund - Dividend Option 2015-09-18 ₹9.3000 +1.31%
Religare Invesco AGILE Fund - Dividend Option 2015-09-16 ₹9.1800 +0.22%
Religare Invesco AGILE Fund - Dividend Option 2015-09-15 ₹9.1600 -0.54%
Religare Invesco AGILE Fund - Dividend Option 2015-09-14 ₹9.2100 +1.54%
Religare Invesco AGILE Fund - Dividend Option 2015-09-11 ₹9.0700 +0.11%
Religare Invesco AGILE Fund - Dividend Option 2015-09-10 ₹9.0600 +0.11%
Religare Invesco AGILE Fund - Dividend Option 2015-09-09 ₹9.0500 +1.91%
Religare Invesco AGILE Fund - Dividend Option 2015-09-08 ₹8.8800 +1.49%
Religare Invesco AGILE Fund - Dividend Option 2015-09-07 ₹8.7500 -1.69%
Religare Invesco AGILE Fund - Dividend Option 2015-09-04 ₹8.9000 -1.66%
Religare Invesco AGILE Fund - Dividend Option 2015-09-03 ₹9.0500 +1.34%
Religare Invesco AGILE Fund - Dividend Option 2015-09-02 ₹8.9300 -1.22%
Religare Invesco AGILE Fund - Dividend Option 2015-09-01 ₹9.0400 -3.21%
Religare Invesco AGILE Fund - Dividend Option 2015-08-31 ₹9.3400 +1.19%
Religare Invesco AGILE Fund - Dividend Option 2015-08-28 ₹9.2300 -0.11%
Religare Invesco AGILE Fund - Dividend Option 2015-08-27 ₹9.2400 +2.33%
Religare Invesco AGILE Fund - Dividend Option 2015-08-26 ₹9.0300 -1.10%
Religare Invesco AGILE Fund - Dividend Option 2015-08-25 ₹9.1300 +2.01%
Religare Invesco AGILE Fund - Dividend Option 2015-08-24 ₹8.9500 -6.48%
Religare Invesco AGILE Fund - Dividend Option 2015-08-21 ₹9.5700 -1.34%
Religare Invesco AGILE Fund - Dividend Option 2015-08-20 ₹9.7000 -1.02%
Religare Invesco AGILE Fund - Dividend Option 2015-08-19 ₹9.8000 +0.10%
Religare Invesco AGILE Fund - Dividend Option 2015-08-18 ₹9.7900 0.00%
Religare Invesco AGILE Fund - Dividend Option 2015-08-17 ₹9.7900 -1.01%
Religare Invesco AGILE Fund - Dividend Option 2015-08-14 ₹9.8900 +1.85%
Religare Invesco AGILE Fund - Dividend Option 2015-08-13 ₹9.7100 +0.73%
Religare Invesco AGILE Fund - Dividend Option 2015-08-12 ₹9.6400 -2.13%
Religare Invesco AGILE Fund - Dividend Option 2015-08-11 ₹9.8500 -0.40%
Religare Invesco AGILE Fund - Dividend Option 2015-08-10 ₹9.8900 -0.10%
Religare Invesco AGILE Fund - Dividend Option 2015-08-07 ₹9.9000 -0.50%
Religare Invesco AGILE Fund - Dividend Option 2015-08-06 ₹9.9500 +0.61%
Religare Invesco AGILE Fund - Dividend Option 2015-08-05 ₹9.8900 +0.61%
Religare Invesco AGILE Fund - Dividend Option 2015-08-04 ₹9.8300 +0.31%
Religare Invesco AGILE Fund - Dividend Option 2015-08-03 ₹9.8000 +0.20%
Religare Invesco AGILE Fund - Dividend Option 2015-07-31 ₹9.7800 +0.82%
Religare Invesco AGILE Fund - Dividend Option 2015-07-30 ₹9.7000 +1.15%
Religare Invesco AGILE Fund - Dividend Option 2015-07-29 ₹9.5900 +1.05%
Religare Invesco AGILE Fund - Dividend Option 2015-07-28 ₹9.4900 +0.11%
Religare Invesco AGILE Fund - Dividend Option 2015-07-27 ₹9.4800 -1.66%
Religare Invesco AGILE Fund - Dividend Option 2015-07-24 ₹9.6400 -0.52%
Religare Invesco AGILE Fund - Dividend Option 2015-07-23 ₹9.6900 -0.72%
Religare Invesco AGILE Fund - Dividend Option 2015-07-22 ₹9.7600 +1.04%
Religare Invesco AGILE Fund - Dividend Option 2015-07-21 ₹9.6600 -2.03%
Religare Invesco AGILE Fund - Dividend Option 2015-07-20 ₹9.8600 +0.31%
Religare Invesco AGILE Fund - Dividend Option 2015-07-17 ₹9.8300 -0.10%
Religare Invesco AGILE Fund - Dividend Option 2015-07-16 ₹9.8400 +1.86%