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