Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund₹11.8100
+0.08%
⚠ This scheme hasn't reported a new NAV since 2018-03-09 — it may be dormant, matured, merged, or delisted.
Invesco India AGILE Tax Fund - Dividend Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF205K01FT4). As of 2018-03-09, its NAV is ₹11.8100 (+0.08% 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 2008-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
107714
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
IDCW
ISIN
INF205K01FT4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India AGILE Tax Fund - Dividend Option | 2018-03-09 | ₹11.8100 | +0.08% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-03-08 | ₹11.8000 | 0.00% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-03-07 | ₹11.8000 | -1.01% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-03-06 | ₹11.9200 | -0.67% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-03-05 | ₹12.0000 | -1.15% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-03-01 | ₹12.1400 | -0.08% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-28 | ₹12.1500 | -0.98% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-27 | ₹12.2700 | -0.65% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-26 | ₹12.3500 | +1.73% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-23 | ₹12.1400 | +1.42% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-22 | ₹11.9700 | +0.34% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-21 | ₹11.9300 | -0.17% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-20 | ₹11.9500 | -0.42% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-19 | ₹12.0000 | -1.64% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-16 | ₹12.2000 | -1.29% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-15 | ₹12.3600 | -0.08% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-14 | ₹12.3700 | +0.57% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-12 | ₹12.3000 | +1.49% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-09 | ₹12.1200 | -0.98% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-08 | ₹12.2400 | +1.07% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-07 | ₹12.1100 | -0.57% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-06 | ₹12.1800 | -0.49% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-05 | ₹12.2400 | -1.45% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-02 | ₹12.4200 | -2.51% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-02-01 | ₹12.7400 | -0.16% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-31 | ₹12.7600 | -0.55% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-30 | ₹12.8300 | -0.77% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-29 | ₹12.9300 | +0.39% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-25 | ₹12.8800 | -0.08% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-24 | ₹12.8900 | -0.62% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-23 | ₹12.9700 | +1.33% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-22 | ₹12.8000 | +0.47% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-19 | ₹12.7400 | +1.43% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-18 | ₹12.5600 | -0.95% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-17 | ₹12.6800 | +0.48% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-16 | ₹12.6200 | -1.25% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-15 | ₹12.7800 | -0.47% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-12 | ₹12.8400 | +0.08% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-11 | ₹12.8300 | +0.23% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-10 | ₹12.8000 | -0.31% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-09 | ₹12.8400 | -0.31% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-08 | ₹12.8800 | 0.00% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-05 | ₹12.8800 | +1.10% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-04 | ₹12.7400 | +0.87% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-03 | ₹12.6300 | +0.24% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-02 | ₹12.6000 | -0.55% |
| Invesco India AGILE Tax Fund - Dividend Option | 2018-01-01 | ₹12.6700 | -0.71% |
| Invesco India AGILE Tax Fund - Dividend Option | 2017-12-29 | ₹12.7600 | -0.08% |
| Invesco India AGILE Tax Fund - Dividend Option | 2017-12-28 | ₹12.7700 | +0.16% |
| Invesco India AGILE Tax Fund - Dividend Option | 2017-12-27 | ₹12.7500 | -0.55% |