Religare Invesco Capital Protection Oriented Fund - Series I
Invesco Mutual Fund₹12.1225
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-03-20 — it may be dormant, matured, merged, or delisted.
Religare Invesco Capital Protection Oriented Fund - Series I is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01CZ8). As of 2014-03-20, its NAV is ₹12.1225 (+0.02% 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 2011-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
114752
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF205K01CZ8
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 |
|---|---|---|---|
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-20 | ₹12.1225 | +0.02% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-19 | ₹12.1204 | +0.02% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-18 | ₹12.1182 | +0.08% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-14 | ₹12.1090 | +0.01% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-13 | ₹12.1078 | +0.01% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-12 | ₹12.1072 | -0.01% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-11 | ₹12.1080 | +0.05% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-10 | ₹12.1020 | +0.14% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-07 | ₹12.0855 | +0.06% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-06 | ₹12.0788 | +0.12% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-05 | ₹12.0648 | +0.09% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-04 | ₹12.0544 | +0.06% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-03-03 | ₹12.0472 | -0.01% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-28 | ₹12.0489 | +0.06% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-26 | ₹12.0420 | +0.01% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-25 | ₹12.0414 | -0.05% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-24 | ₹12.0479 | +0.11% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-21 | ₹12.0341 | +0.03% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-20 | ₹12.0305 | +0.02% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-18 | ₹12.0281 | +0.10% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-17 | ₹12.0155 | -0.00% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-14 | ₹12.0157 | -0.04% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-13 | ₹12.0209 | -0.03% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-12 | ₹12.0248 | +0.07% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-11 | ₹12.0163 | +0.02% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-10 | ₹12.0134 | +0.02% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-07 | ₹12.0113 | +0.09% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-06 | ₹12.0010 | +0.06% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-05 | ₹11.9944 | +0.06% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-04 | ₹11.9873 | +0.06% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-02-03 | ₹11.9798 | -0.07% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-31 | ₹11.9878 | +0.26% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-30 | ₹11.9570 | +0.05% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-29 | ₹11.9512 | -0.01% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-28 | ₹11.9527 | +0.03% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-27 | ₹11.9489 | -0.23% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-24 | ₹11.9767 | -0.20% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-23 | ₹12.0002 | +0.01% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-22 | ₹11.9991 | -0.05% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-21 | ₹12.0052 | +0.11% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-20 | ₹11.9919 | +0.11% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-17 | ₹11.9788 | -0.15% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-16 | ₹11.9969 | -0.04% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-15 | ₹12.0011 | +0.08% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-13 | ₹11.9912 | -0.01% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-10 | ₹11.9926 | -0.17% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-09 | ₹12.0135 | -0.04% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-08 | ₹12.0186 | -0.10% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-07 | ₹12.0306 | +0.01% |
| Religare Invesco Capital Protection Oriented Fund - Series I | 2014-01-06 | ₹12.0296 | +0.06% |