Religare Invesco Monthly Income Plan - Growth Option
Invesco Mutual Fund₹1461.5070
+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 - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF205K01TU3). As of 2016-01-29, its NAV is ₹1461.5070 (+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
112886
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
Growth
ISIN
INF205K01TU3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-29 | ₹1461.5070 | +0.41% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-28 | ₹1455.5001 | -0.15% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-27 | ₹1457.6761 | -0.03% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-25 | ₹1458.0576 | -0.07% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-22 | ₹1459.0083 | +0.36% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-21 | ₹1453.7565 | +0.15% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-20 | ₹1451.5393 | -0.33% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-19 | ₹1456.3234 | +0.25% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-18 | ₹1452.7320 | -0.30% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-15 | ₹1457.1134 | -0.38% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-14 | ₹1462.6427 | -0.15% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-13 | ₹1464.7764 | +0.02% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-12 | ₹1464.4768 | -0.19% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-11 | ₹1467.2750 | -0.08% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-08 | ₹1468.4014 | +0.19% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-07 | ₹1465.6756 | -0.46% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-06 | ₹1472.3747 | +0.01% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-05 | ₹1472.1722 | +0.04% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-04 | ₹1471.5614 | -0.40% |
| Religare Invesco Monthly Income Plan - Growth Option | 2016-01-01 | ₹1477.4751 | +0.05% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-31 | ₹1476.7068 | +0.17% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-30 | ₹1474.1571 | -0.11% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-29 | ₹1475.8502 | -0.01% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-28 | ₹1476.0545 | +0.16% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-23 | ₹1473.7329 | +0.26% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-22 | ₹1469.8532 | -0.05% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-21 | ₹1470.5317 | +0.12% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-18 | ₹1468.8031 | -0.33% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-17 | ₹1473.6334 | +0.28% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-16 | ₹1469.4895 | +0.40% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-15 | ₹1463.6624 | +0.22% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-14 | ₹1460.4391 | -0.11% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-11 | ₹1462.0748 | -0.09% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-10 | ₹1463.3487 | +0.25% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-09 | ₹1459.7588 | -0.29% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-08 | ₹1463.9785 | -0.24% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-07 | ₹1467.4895 | -0.01% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-04 | ₹1467.5632 | -0.53% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-03 | ₹1475.3148 | +0.02% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-02 | ₹1475.0597 | -0.11% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-12-01 | ₹1476.6843 | +0.21% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-11-30 | ₹1473.5567 | -0.00% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-11-27 | ₹1473.6240 | +0.00% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-11-26 | ₹1473.5600 | 0.00% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-11-24 | ₹1473.5602 | +0.10% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-11-23 | ₹1472.1209 | -0.08% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-11-20 | ₹1473.2742 | -0.05% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-11-19 | ₹1474.0059 | +0.30% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-11-18 | ₹1469.6166 | -0.35% |
| Religare Invesco Monthly Income Plan - Growth Option | 2015-11-17 | ₹1474.7417 | -0.05% |