30 July, 2015 21:39 IST
Myiris.com - Religare Invesco Monthly Income Plan Plus - Religare Invesco Mutual Fund - Scheme Details
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Religare Invesco Monthly Income Plan Plus  NAV Rs.1419.7205
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No Select Scheme AMC Sub-Obj NAV Date NAV Week Mth Qtr 1Yr 3 Yrs Inceptn
1 Religare Invesco Annual Interval Fund - Series 1 - Plan B - Direct Plan ReligareInvesco MF Debt 29-Jul-15 10.34 0.19 0.81 2.35 NA NA 3.25
2 Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C - Direct Plan ReligareInvesco MF Debt 29-Jul-15 12.30 0.17 0.84 2.34 9.05 NA 8.96
3 Religare Invesco Fixed Maturity Plan - Series XX - Plan B - Direct Plan ReligareInvesco MF Debt 29-Jul-15 11.99 0.20 0.87 2.33 9.17 NA 9.87
4 Religare Invesco Fixed Maturity Plan - Series XXI - Plan E - Direct Plan ReligareInvesco MF Debt 29-Jul-15 11.58 0.23 0.89 2.33 8.88 NA 9.23
5 Religare Invesco Annual Interval Fund - Series 1 - Plan B - Regular Plan ReligareInvesco MF Debt 29-Jul-15 10.34 0.19 0.80 2.32 NA NA 3.21
6 Religare Invesco Fixed Maturity Plan - Series XXI - Plan E ReligareInvesco MF Debt 29-Jul-15 11.57 0.23 0.88 2.32 8.80 NA 9.16
7 Religare Invesco Fixed Maturity Plan - Series 23 - Plan L - Direct Plan ReligareInvesco MF Debt 29-Jul-15 11.17 0.20 1.19 2.29 9.24 NA 9.29
8 Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C ReligareInvesco MF Debt 29-Jul-15 12.22 0.16 0.81 2.27 8.68 NA 8.78
9 Religare Invesco Fixed Maturity Plan - Series 23 - Plan L - Regular Plan ReligareInvesco MF Debt 29-Jul-15 11.16 0.20 1.19 2.27 9.14 NA 9.19
10 Religare Invesco Fixed Maturity Plan - Series XIX - Plan F - Direct Plan ReligareInvesco MF Debt 29-Jul-15 12.09 0.21 0.84 2.27 9.95 NA 10.25
11 Religare Invesco Fixed Maturity Plan - Series XX - Plan B ReligareInvesco MF Debt 29-Jul-15 11.93 0.20 0.84 2.23 8.86 NA 9.58
12 Religare Invesco Fixed Maturity Plan - Series XIX - Plan E - Direct Plan ReligareInvesco MF Debt 29-Jul-15 12.21 0.19 0.83 2.22 9.61 NA 11.26
13 Religare Invesco Fixed Maturity Plan - Series XIX - Plan F ReligareInvesco MF Debt 29-Jul-15 12.04 0.21 0.82 2.22 9.71 NA 10.03
14 Religare Invesco Fixed Maturity Plan - Series 25 - Plan A - Direct Plan ReligareInvesco MF Debt 29-Jul-15 10.48 0.20 0.93 2.15 NA NA 4.59
15 Religare Invesco Fixed Maturity Plan - Series 24 - Plan D - Direct Plan ReligareInvesco MF Debt 29-Jul-15 10.95 0.19 0.92 2.13 NA NA 9.31
16 Religare Invesco Fixed Maturity Plan - Series XIX - Plan E ReligareInvesco MF Debt 29-Jul-15 12.09 0.18 0.79 2.10 9.06 NA 10.70
17 Religare Invesco Fixed Maturity Plan - Series 25 - Plan A - Regular Plan ReligareInvesco MF Debt 29-Jul-15 10.47 0.20 0.91 2.10 NA NA 4.47
18 Religare Invesco Credit Opportunities Fund ReligareInvesco MF Debt 29-Jul-15 1,638.64 0.15 0.68 2.09 9.14 9.43 8.70
19 Religare Invesco Ultra Short Term Fund ReligareInvesco MF Debt 29-Jul-15 1,977.49 0.17 0.72 2.07 8.73 8.89 8.32
20 Religare Invesco Fixed Maturity Plan - Series 22 - Plan L - Direct Plan ReligareInvesco MF Debt 29-Jul-15 11.39 0.21 0.98 2.07 9.05 NA 9.53
21 Religare Invesco Fixed Maturity Plan - Series 22 - Plan L - Regular Plan ReligareInvesco MF Debt 29-Jul-15 11.31 0.21 0.98 2.06 8.59 NA 9.02
22 Religare Invesco Fixed Maturity Plan - Series 23 - Plan A - Direct Plan ReligareInvesco MF Debt 29-Jul-15 11.29 0.22 0.84 2.05 8.86 NA 9.18
23 Religare Invesco Fixed Maturity Plan - Series 23 - Plan O - Direct Plan ReligareInvesco MF Debt 29-Jul-15 10.96 0.19 0.69 2.05 9.15 NA 9.00
24 Religare Invesco Fixed Maturity Plan - Series 24 - Plan D - Regular Plan ReligareInvesco MF Debt 29-Jul-15 10.92 0.18 0.89 2.04 NA NA 8.98
25 Religare Invesco Liquid Fund ReligareInvesco MF Debt 29-Jul-15 1,975.15 0.15 0.66 2.03 8.81 9.06 8.13
26 Religare Invesco Fixed Maturity Plan - Series 23 - Plan O - Regular Plan ReligareInvesco MF Debt 29-Jul-15 10.95 0.19 0.68 2.03 9.03 NA 8.89
27 Religare Invesco Fixed Maturity Plan - Series 23 - Plan J - Direct Plan ReligareInvesco MF Debt 29-Jul-15 11.18 0.22 0.88 2.02 9.00 NA 9.09
28 Religare Invesco Fixed Maturity Plan - Series 23 - Plan J - Regular Plan ReligareInvesco MF Debt 29-Jul-15 11.16 0.21 0.87 2.01 8.82 NA 8.90
29 Religare Invesco Ultra Short Term Fund - Retail ReligareInvesco MF Debt 29-Jul-15 1,862.17 0.16 0.71 2.00 7.97 7.80 7.56
30 Religare Invesco Fixed Maturity Plan - Series 23 - Plan A - Regular Plan ReligareInvesco MF Debt 29-Jul-15 11.21 0.21 0.82 2.00 8.33 NA 8.62
31 Religare Invesco Fixed Maturity Plan - Series 25 - Plan C - Direct Plan ReligareInvesco MF Debt 29-Jul-15 10.35 0.28 1.12 2.00 NA NA 3.60
32 Religare Invesco Fixed Maturity Plan - Series 25 - Plan D - Direct Plan ReligareInvesco MF Debt 29-Jul-15 10.34 0.28 1.09 2.00 NA NA 3.29
33 Religare Invesco Fixed Maturity Plan - Series 25 - Plan F - Direct Plan ReligareInvesco MF Debt 29-Jul-15 10.29 0.30 1.09 1.98 NA NA 2.64
34 Religare Invesco Fixed Maturity Plan - Series 25 - Plan C - Regular Plan ReligareInvesco MF Debt 29-Jul-15 10.34 0.28 1.10 1.95 NA NA 3.52
35 Religare Invesco Fixed Maturity Plan - Series 25 - Plan D - Regular Plan ReligareInvesco MF Debt 29-Jul-15 10.34 0.27 1.07 1.95 NA NA 3.21
36 Religare Invesco Fixed Maturity Plan - Series 25 - Plan F - Regular Plan ReligareInvesco MF Debt 29-Jul-15 10.29 0.30 1.08 1.93 NA NA 2.57
37 Religare Invesco Credit Opportunities Fund - Regular ReligareInvesco MF Debt 29-Jul-15 1,554.21 0.14 0.63 1.91 7.99 8.06 7.73
38 Religare Invesco Liquid Fund - Institutional ReligareInvesco MF Debt 29-Jul-15 1,896.76 0.14 0.61 1.85 7.76 7.98 7.63
39 Religare Invesco Liquid Fund - Retail ReligareInvesco MF Debt 29-Jul-15 1,847.12 0.14 0.61 1.84 7.56 7.72 6.52
40 Religare Invesco Overnight Fund ReligareInvesco MF Debt 29-Jul-15 1,665.82 0.13 0.56 1.76 7.86 8.48 6.69
41 Religare Invesco Short Term Fund - Plan B ReligareInvesco MF Debt 29-Jul-15 1,890.75 0.38 1.23 1.54 8.76 7.81 7.91
42 Religare Invesco Short Term Fund ReligareInvesco MF Debt 29-Jul-15 1,897.63 0.38 1.23 1.54 8.75 8.06 7.96
43 Religare Invesco Medium Term Bond Fund ReligareInvesco MF Debt 29-Jul-15 1,436.09 0.21 0.80 1.46 9.20 8.17 8.20
44 Religare Invesco Gilt Fund Short Duration Plan ReligareInvesco MF Debt 29-Jul-15 1,581.67 0.23 0.71 1.42 8.32 10.28 6.33
45 Religare Invesco Bank Debt Fund ReligareInvesco MF Debt 29-Jul-15 1,210.23 0.24 0.90 1.35 7.62 NA 7.60
46 Religare Invesco Monthly Income Plan ReligareInvesco MF Debt 29-Jul-15 1,464.83 -0.03 1.46 1.16 9.30 9.42 7.61
47 Religare Invesco Active Income Fund ReligareInvesco MF Debt 29-Jul-15 1,640.54 0.51 1.45 0.38 8.25 7.63 6.38
48 Religare Invesco Active Income Fund - Plan B ReligareInvesco MF Debt 29-Jul-15 1,465.60 0.51 1.45 0.37 7.52 7.08 4.89
49 Religare Invesco Monthly Income Plan Plus - Direct Plan ReligareInvesco MF Debt 29-Jul-15 1,439.01 -0.75 0.10 0.11 7.36 NA 6.14
50 Religare Invesco Gilt Fund Long Duration Plan ReligareInvesco MF Debt 29-Jul-15 1,492.92 0.69 1.65 0.04 10.13 7.59 5.51
51 Religare Invesco Fixed Maturity Plan - Series 26 - Plan A - Regular Plan ReligareInvesco MF Debt 29-Jul-15 10.14 0.28 1.21 NA NA NA 1.21
52 Religare Invesco Fixed Maturity Plan - Series 26 - Plan A - Direct Plan ReligareInvesco MF Debt 29-Jul-15 10.15 0.29 1.22 NA NA NA 1.24
53 Religare Invesco Fixed Maturity Plan - Series 26 - Plan C - Regular Plan ReligareInvesco MF Debt 29-Jul-15 10.04 NA NA NA NA NA 0.07
54 Religare Invesco Fixed Maturity Plan - Series 26 - Plan C - Direct Plan ReligareInvesco MF Debt 29-Jul-15 10.04 NA NA NA NA NA 0.07
NAV chart of growth option

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