Religare Invesco AGILE Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 9.5399 ↑ 1.06%
[as on 24 September, 2015]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Religare Invesco AGILE Fund - Direct Plan - Growth Option and its peers as on 24 September, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Religare Invesco AGILE Fund - Direct Plan - Growth Option -1.65% 1.06% 0.95% 3.58% 0.74% 7.19%----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Religare Invesco AGILE Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
24 September, 20159.5399 1.06%
23 September, 20159.44 0.43%
22 September, 20159.40 -1.98%
21 September, 20159.59 0.1%
18 September, 20159.58 1.38%
16 September, 20159.45 0.21%
15 September, 20159.43 -0.63%
14 September, 20159.49 1.61%
11 September, 20159.34 0.21%
10 September, 20159.32 0.11%
9 September, 20159.31 1.86%
8 September, 20159.14 1.56%
7 September, 20159.00 -1.75%
4 September, 20159.16 -1.61%
3 September, 20159.31 1.31%
2 September, 20159.19 -1.29%
1 September, 20159.31 -3.12%
31 August, 20159.61 1.16%
28 August, 20159.50 -0.11%
27 August, 20159.51 2.37%
26 August, 20159.29 -1.17%
25 August, 20159.40 2.06%
24 August, 20159.21 -6.4%
21 August, 20159.84 -1.4%
20 August, 20159.98 -0.99%
19 August, 201510.08 0.2%
18 August, 201510.06 0%
17 August, 201510.06 -0.98%
14 August, 201510.16 1.8%
13 August, 20159.98

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Religare Invesco AGILE Fund - Direct Plan - Growth Option?
    The latest NAV of Religare Invesco AGILE Fund - Direct Plan - Growth Option is 9.5399 as on 24 September, 2015.
  • What are YTD (year to date) returns of Religare Invesco AGILE Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Religare Invesco AGILE Fund - Direct Plan - Growth Option are -1.65% as on 24 September, 2015.
  • What are 1 year returns of Religare Invesco AGILE Fund - Direct Plan - Growth Option?
    The 1 year returns of Religare Invesco AGILE Fund - Direct Plan - Growth Option are 7.19% as on 24 September, 2015.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Religare Invesco AGILE Fund - Direct Plan - Growth Option?
    Religare Invesco AGILE Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.