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.
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
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% |