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Religare Quarterly Interval Fund - Plan A-Dividend

Invesco Mutual Fund
₹10.0152
+0.01%

⚠ This scheme hasn't reported a new NAV since 2008-12-02 — it may be dormant, matured, merged, or delisted.

Religare Quarterly Interval Fund - Plan A-Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2008-12-02, its NAV is ₹10.0152 (+0.01% 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 2007-12-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107054
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Quarterly Interval Fund - Plan A-Dividend 2008-12-02 ₹10.0152 +0.01%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-12-01 ₹10.0143 +0.04%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-28 ₹10.0102 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-26 ₹10.0076 +0.01%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-25 ₹10.0066 +0.04%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-24 ₹10.0021 -1.72%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-21 ₹10.1768 +0.64%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-20 ₹10.1123 +0.02%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-19 ₹10.1103 +0.05%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-18 ₹10.1052 +0.02%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-17 ₹10.1030 +0.06%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-14 ₹10.0965 +0.04%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-12 ₹10.0921 +0.00%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-11 ₹10.0917 +0.02%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-10 ₹10.0895 +0.06%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-07 ₹10.0830 +0.02%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-06 ₹10.0808 +0.02%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-05 ₹10.0786 +0.10%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-04 ₹10.0688 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-11-03 ₹10.0658 +0.04%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-31 ₹10.0618 -0.01%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-29 ₹10.0623 -0.14%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-27 ₹10.0765 +0.08%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-24 ₹10.0682 0.00%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-23 ₹10.0682 +0.04%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-22 ₹10.0645 +0.05%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-20 ₹10.0596 +0.09%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-17 ₹10.0507 +0.02%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-16 ₹10.0487 +0.01%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-15 ₹10.0478 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-14 ₹10.0449 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-13 ₹10.0421 +0.09%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-10 ₹10.0335 +0.06%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-08 ₹10.0278 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-07 ₹10.0250 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-06 ₹10.0221 +0.08%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-03 ₹10.0143 -0.04%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-10-01 ₹10.0182 +0.06%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-09-29 ₹10.0121 +0.09%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-09-26 ₹10.0031 -0.91%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-09-25 ₹10.0948 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-09-24 ₹10.0918 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-09-23 ₹10.0887 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-09-22 ₹10.0857 +0.09%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-09-19 ₹10.0765 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-09-18 ₹10.0735 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-09-17 ₹10.0704 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-09-16 ₹10.0674 +0.03%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-09-15 ₹10.0643 +0.09%
Religare Quarterly Interval Fund - Plan A-Dividend 2008-09-12 ₹10.0552 +0.03%