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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.

Source: AMFI

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

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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%