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.
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
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% |