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Religare Invesco Monthly Income Plan - Monthly Dividend

Invesco Mutual Fund
₹1109.7307
+0.41%

⚠ This scheme hasn't reported a new NAV since 2016-01-29 — it may be dormant, matured, merged, or delisted.

Religare Invesco Monthly Income Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF205K01TV1). As of 2016-01-29, its NAV is ₹1109.7307 (+0.41% 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 2010-06-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112884
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF205K01TV1
ISIN (Reinvest)
INF205K01TW9
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-29 ₹1109.7307 +0.41%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-28 ₹1105.1698 -0.15%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-27 ₹1106.8221 -0.03%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-25 ₹1107.1118 -0.07%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-22 ₹1107.8336 +0.36%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-21 ₹1103.8459 +0.15%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-20 ₹1102.1624 -0.33%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-19 ₹1105.7950 +0.25%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-18 ₹1103.0680 -0.30%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-15 ₹1106.3948 -0.38%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-14 ₹1110.5933 -0.15%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-13 ₹1112.2134 +0.02%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-12 ₹1111.9859 -0.19%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-11 ₹1114.1106 -0.08%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-08 ₹1114.9659 +0.19%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-07 ₹1112.8962 -0.46%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-06 ₹1117.9828 +0.01%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-05 ₹1117.8290 +0.04%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-04 ₹1117.3653 -0.40%
Religare Invesco Monthly Income Plan - Monthly Dividend 2016-01-01 ₹1121.8556 +0.05%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-31 ₹1121.2722 +0.02%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-30 ₹1121.0292 -0.11%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-29 ₹1122.3168 -0.01%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-28 ₹1122.4722 +0.16%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-23 ₹1120.7067 +0.26%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-22 ₹1117.7564 -0.05%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-21 ₹1118.2723 +0.12%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-18 ₹1116.9578 -0.33%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-17 ₹1120.6310 +0.28%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-16 ₹1117.4797 +0.40%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-15 ₹1113.0486 +0.22%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-14 ₹1110.5973 -0.11%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-11 ₹1111.8412 -0.09%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-10 ₹1112.8184 +0.25%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-09 ₹1110.0884 -0.29%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-08 ₹1113.2973 -0.24%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-07 ₹1115.9618 -0.01%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-04 ₹1116.0178 -0.53%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-03 ₹1121.9126 +0.02%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-02 ₹1121.7186 -0.11%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-12-01 ₹1122.9540 +0.21%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-11-30 ₹1120.5756 -0.00%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-11-27 ₹1120.6268 +0.00%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-11-26 ₹1120.5781 0.00%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-11-24 ₹1120.5783 +0.10%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-11-23 ₹1119.4838 -0.08%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-11-20 ₹1120.3608 -0.05%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-11-19 ₹1120.9172 +0.30%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-11-18 ₹1117.5794 -0.35%
Religare Invesco Monthly Income Plan - Monthly Dividend 2015-11-17 ₹1121.4767 -0.05%