- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 1497.6848 ↑ 0.14%
[as on 20 January, 2016]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Religare Invesco Active Income Fund - Plan B - Growth and its peers as on 20 January, 2016
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Religare Invesco Active Income Fund - Plan B - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 20 January, 2016 | 1497.6848 | 0.14% |
| 19 January, 2016 | 1495.5709 | 0.11% |
| 18 January, 2016 | 1493.9162 | 0.02% |
| 15 January, 2016 | 1493.6703 | -0.2% |
| 14 January, 2016 | 1496.7138 | -0.15% |
| 13 January, 2016 | 1498.9927 | -0.07% |
| 12 January, 2016 | 1499.9971 | -0.04% |
| 11 January, 2016 | 1500.5543 | -0.04% |
| 8 January, 2016 | 1501.0802 | 0.02% |
| 7 January, 2016 | 1500.7772 | 0.03% |
| 6 January, 2016 | 1500.3535 | 0.05% |
| 5 January, 2016 | 1499.5299 | 0% |
| 4 January, 2016 | 1499.5470 | 0.04% |
| 1 January, 2016 | 1498.9767 | 0.12% |
| 31 December, 2015 | 1497.1342 | 0% |
| 30 December, 2015 | 1497.1448 | 0.01% |
| 29 December, 2015 | 1497.0629 | -0.04% |
| 28 December, 2015 | 1497.6160 | 0.02% |
| 23 December, 2015 | 1497.2550 | 0.13% |
| 22 December, 2015 | 1495.3391 | 0.06% |
| 21 December, 2015 | 1494.4760 | -0.15% |
| 18 December, 2015 | 1496.7587 | -0.25% |
| 17 December, 2015 | 1500.5080 | 0.09% |
| 16 December, 2015 | 1499.1538 | 0.25% |
| 15 December, 2015 | 1495.3920 | 0.11% |
| 14 December, 2015 | 1493.7223 | -0.29% |
| 11 December, 2015 | 1498.0974 | 0.14% |
| 10 December, 2015 | 1496.0068 | -0.07% |
| 9 December, 2015 | 1497.1078 | 0% |
| 8 December, 2015 | 1497.1055 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Religare Invesco Active Income Fund - Plan B - Growth?
The latest NAV of Religare Invesco Active Income Fund - Plan B - Growth is 1497.6848 as on 20 January, 2016.
What are YTD (year to date) returns of Religare Invesco Active Income Fund - Plan B - Growth?
The YTD (year to date) returns of Religare Invesco Active Income Fund - Plan B - Growth are -0.09% as on 20 January, 2016.
What are 1 year returns of Religare Invesco Active Income Fund - Plan B - Growth?
The 1 year returns of Religare Invesco Active Income Fund - Plan B - Growth are 3.3% as on 20 January, 2016.
What are 3 year CAGR returns of Religare Invesco Active Income Fund - Plan B - Growth?
The 3 year annualized returns (CAGR) of Religare Invesco Active Income Fund - Plan B - Growth are 392.33% as on 20 January, 2016.
What are 5 year CAGR returns of Religare Invesco Active Income Fund - Plan B - Growth?
The 5 year annualized returns (CAGR) of Religare Invesco Active Income Fund - Plan B - Growth are 170% as on 20 January, 2016.