Religare Invesco AGILE Fund - Direct Plan - Growth Option
Invesco Mutual Fund₹9.5399
+1.06%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF205K01KO5). As of 2015-09-24, its NAV is ₹9.5399 (+1.06% 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
120294
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF205K01KO5
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 AGILE Fund - Direct Plan - Growth Option | 2015-09-24 | ₹9.5399 | +1.06% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-23 | ₹9.4400 | +0.43% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-22 | ₹9.4000 | -1.98% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-21 | ₹9.5900 | +0.10% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-18 | ₹9.5800 | +1.38% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-16 | ₹9.4500 | +0.21% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-15 | ₹9.4300 | -0.63% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-14 | ₹9.4900 | +1.61% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-11 | ₹9.3400 | +0.21% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-10 | ₹9.3200 | +0.11% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-09 | ₹9.3100 | +1.86% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-08 | ₹9.1400 | +1.56% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-07 | ₹9.0000 | -1.75% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-04 | ₹9.1600 | -1.61% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-03 | ₹9.3100 | +1.31% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-02 | ₹9.1900 | -1.29% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-09-01 | ₹9.3100 | -3.12% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-31 | ₹9.6100 | +1.16% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-28 | ₹9.5000 | -0.11% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-27 | ₹9.5100 | +2.37% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-26 | ₹9.2900 | -1.17% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-25 | ₹9.4000 | +2.06% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-24 | ₹9.2100 | -6.40% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-21 | ₹9.8400 | -1.40% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-20 | ₹9.9800 | -0.99% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-19 | ₹10.0800 | +0.20% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-18 | ₹10.0600 | 0.00% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-17 | ₹10.0600 | -0.98% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-14 | ₹10.1600 | +1.80% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-13 | ₹9.9800 | +0.71% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-12 | ₹9.9100 | -2.17% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-11 | ₹10.1300 | -0.39% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-10 | ₹10.1700 | -0.10% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-07 | ₹10.1800 | -0.49% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-06 | ₹10.2300 | +0.59% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-05 | ₹10.1700 | +0.59% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-04 | ₹10.1100 | +0.40% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-08-03 | ₹10.0700 | +0.20% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-07-31 | ₹10.0500 | +0.90% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-07-30 | ₹9.9600 | +1.12% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-07-29 | ₹9.8500 | +1.03% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-07-28 | ₹9.7500 | +0.10% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-07-27 | ₹9.7400 | -1.72% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-07-24 | ₹9.9100 | -0.40% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-07-23 | ₹9.9500 | -0.80% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-07-22 | ₹10.0300 | +1.11% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-07-21 | ₹9.9200 | -1.98% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-07-20 | ₹10.1200 | +0.30% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-07-17 | ₹10.0900 | -0.10% |
| Religare Invesco AGILE Fund - Direct Plan - Growth Option | 2015-07-16 | ₹10.1000 | +1.81% |