Religare Invesco Monthly Income Plan - Direct Plan - Growth Option
Invesco Mutual Fund₹1498.8008
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF205K01TR9). As of 2016-01-29, its NAV is ₹1498.8008 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120552
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF205K01TR9
ISIN (Reinvest)
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Launch Date
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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 - Direct Plan - Growth Option | 2016-01-29 | ₹1498.8008 | +0.41% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-28 | ₹1492.6203 | -0.15% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-27 | ₹1494.8313 | -0.02% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-25 | ₹1495.1817 | -0.06% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-22 | ₹1496.0952 | +0.36% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-21 | ₹1490.6895 | +0.15% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-20 | ₹1488.3958 | -0.33% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-19 | ₹1493.2809 | +0.25% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-18 | ₹1489.5780 | -0.30% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-15 | ₹1494.0093 | -0.38% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-14 | ₹1499.6581 | -0.14% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-13 | ₹1501.8253 | +0.02% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-12 | ₹1501.4976 | -0.19% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-11 | ₹1504.3459 | -0.07% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-08 | ₹1505.4391 | +0.19% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-07 | ₹1502.6241 | -0.45% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-06 | ₹1509.4715 | +0.02% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-05 | ₹1509.2432 | +0.04% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-04 | ₹1508.5964 | -0.40% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2016-01-01 | ₹1514.5969 | +0.05% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-31 | ₹1513.7886 | +0.17% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-30 | ₹1511.1542 | -0.11% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-29 | ₹1512.8691 | -0.01% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-28 | ₹1513.0579 | +0.17% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-23 | ₹1510.5253 | +0.27% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-22 | ₹1506.5159 | -0.04% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-21 | ₹1507.1784 | +0.12% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-18 | ₹1505.3080 | -0.33% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-17 | ₹1510.2253 | +0.28% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-16 | ₹1505.9456 | +0.40% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-15 | ₹1499.9412 | +0.22% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-14 | ₹1496.6052 | -0.11% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-11 | ₹1498.1832 | -0.09% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-10 | ₹1499.4671 | +0.25% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-09 | ₹1495.7560 | -0.29% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-08 | ₹1500.0469 | -0.24% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-07 | ₹1503.6041 | +0.00% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-04 | ₹1503.5810 | -0.52% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-03 | ₹1511.4898 | +0.02% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-02 | ₹1511.1955 | -0.11% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-12-01 | ₹1512.8267 | +0.21% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-11-30 | ₹1509.5896 | +0.00% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-11-27 | ₹1509.5596 | +0.01% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-11-26 | ₹1509.4610 | +0.00% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-11-24 | ₹1509.3952 | +0.10% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-11-23 | ₹1507.8880 | -0.07% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-11-20 | ₹1508.9703 | -0.05% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-11-19 | ₹1509.6867 | +0.30% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-11-18 | ₹1505.1584 | -0.35% |
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option | 2015-11-17 | ₹1510.3743 | -0.05% |