Religare Invesco AGILE Fund - Direct Plan - Dividend Option
Invesco Mutual Fund₹9.5374
+1.03%
⚠ This scheme hasn't reported a new NAV since 2015-09-24 — it may be dormant, matured, merged, or delisted.
Religare Invesco AGILE Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF205K01KM9). As of 2015-09-24, its NAV is ₹9.5374 (+1.03% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120293
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF205K01KM9
ISIN (Reinvest)
INF205K01KN7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-24 | ₹9.5374 | +1.03% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-23 | ₹9.4400 | +0.43% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-22 | ₹9.4000 | -1.88% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-21 | ₹9.5800 | 0.00% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-18 | ₹9.5800 | +1.38% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-16 | ₹9.4500 | +0.21% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-15 | ₹9.4300 | -0.63% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-14 | ₹9.4900 | +1.61% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-11 | ₹9.3400 | +0.11% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-10 | ₹9.3300 | +0.21% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-09 | ₹9.3100 | +1.86% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-08 | ₹9.1400 | +1.56% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-07 | ₹9.0000 | -1.85% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-04 | ₹9.1700 | -1.50% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-03 | ₹9.3100 | +1.20% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-02 | ₹9.2000 | -1.18% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-09-01 | ₹9.3100 | -3.12% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-31 | ₹9.6100 | +1.16% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-28 | ₹9.5000 | -0.11% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-27 | ₹9.5100 | +2.26% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-26 | ₹9.3000 | -1.06% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-25 | ₹9.4000 | +2.06% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-24 | ₹9.2100 | -6.50% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-21 | ₹9.8500 | -1.40% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-20 | ₹9.9900 | -0.99% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-19 | ₹10.0900 | +0.20% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-18 | ₹10.0700 | 0.00% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-17 | ₹10.0700 | -0.98% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-14 | ₹10.1700 | +1.80% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-13 | ₹9.9900 | +0.71% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-12 | ₹9.9200 | -2.17% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-11 | ₹10.1400 | -0.39% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-10 | ₹10.1800 | -0.10% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-07 | ₹10.1900 | -0.49% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-06 | ₹10.2400 | +0.59% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-05 | ₹10.1800 | +0.59% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-04 | ₹10.1200 | +0.40% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-08-03 | ₹10.0800 | +0.20% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-07-31 | ₹10.0600 | +0.90% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-07-30 | ₹9.9700 | +1.12% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-07-29 | ₹9.8600 | +1.02% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-07-28 | ₹9.7600 | +0.10% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-07-27 | ₹9.7500 | -1.71% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-07-24 | ₹9.9200 | -0.40% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-07-23 | ₹9.9600 | -0.80% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-07-22 | ₹10.0400 | +1.11% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-07-21 | ₹9.9300 | -1.97% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-07-20 | ₹10.1300 | +0.30% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-07-17 | ₹10.1000 | -0.10% |
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option | 2015-07-16 | ₹10.1100 | +1.81% |