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.
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
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% |