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Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend

Invesco Mutual Fund
₹1497.1217
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF205K01TS7). As of 2016-01-29, its NAV is ₹1497.1217 (+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 2013-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120553
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF205K01TS7
ISIN (Reinvest)
INF205K01TT5
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 - Monthly Dividend 2016-01-29 ₹1497.1217 +0.41%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-28 ₹1490.9482 -0.15%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-27 ₹1493.1568 -0.02%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-25 ₹1493.5068 -0.06%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-22 ₹1494.4193 +0.36%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-21 ₹1489.0196 +0.15%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-20 ₹1486.7284 -0.33%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-19 ₹1491.6081 +0.25%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-18 ₹1487.9094 -0.30%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-15 ₹1492.3355 -0.38%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-14 ₹1497.9780 -0.14%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-13 ₹1500.1429 +0.02%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-12 ₹1499.8155 -0.19%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-11 ₹1502.6607 -0.07%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-08 ₹1503.7525 +0.19%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-07 ₹1500.9405 -0.45%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-06 ₹1507.7802 +0.02%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-05 ₹1507.5522 +0.04%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-04 ₹1506.9061 -0.40%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2016-01-01 ₹1512.8999 +0.05%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-31 ₹1512.0925 +0.06%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-30 ₹1511.1541 -0.11%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-29 ₹1512.8690 -0.01%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-28 ₹1513.0579 +0.17%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-23 ₹1510.5253 +0.27%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-22 ₹1506.5159 -0.04%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-21 ₹1507.1783 +0.12%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-18 ₹1505.3080 -0.33%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-17 ₹1510.2253 +0.28%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-16 ₹1505.9456 +0.40%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-15 ₹1499.9412 +0.22%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-14 ₹1496.6053 -0.11%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-11 ₹1498.1832 -0.09%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-10 ₹1499.4672 +0.25%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-09 ₹1495.7560 -0.29%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-08 ₹1500.0470 -0.24%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-07 ₹1503.6041 +0.00%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-04 ₹1503.5810 -0.52%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-03 ₹1511.4897 +0.02%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-02 ₹1511.1954 -0.11%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-12-01 ₹1512.8267 +0.21%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-11-30 ₹1509.5896 +0.00%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-11-27 ₹1509.5596 +3.36%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-07-20 ₹1460.5145 +0.12%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-07-17 ₹1458.7576 +0.01%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-07-16 ₹1458.6247 +0.25%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-07-15 ₹1455.0051 +0.18%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-07-14 ₹1452.3350 +0.08%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-07-13 ₹1451.1374 -0.11%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend 2015-07-10 ₹1452.7009 -0.02%