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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.

Source: AMFI

Fund details
Scheme Code
120552
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF205K01TR9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%