Religare Quarterly Interval Fund - Plan A -Growth
Invesco Mutual Fund₹11.0217
+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 -Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2008-12-02, its NAV is ₹11.0217 (+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
107055
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-12-02 | ₹11.0217 | +0.01% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-12-01 | ₹11.0206 | +0.04% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-28 | ₹11.0161 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-26 | ₹11.0132 | +0.01% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-25 | ₹11.0118 | +0.05% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-24 | ₹11.0066 | +0.06% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-21 | ₹10.9997 | +0.64% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-20 | ₹10.9300 | +0.02% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-19 | ₹10.9278 | +0.05% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-18 | ₹10.9223 | +0.02% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-17 | ₹10.9200 | +0.07% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-14 | ₹10.9129 | +0.04% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-12 | ₹10.9081 | +0.00% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-11 | ₹10.9077 | +0.02% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-10 | ₹10.9054 | +0.07% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-07 | ₹10.8983 | +0.02% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-06 | ₹10.8959 | +0.02% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-05 | ₹10.8936 | +0.10% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-04 | ₹10.8830 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-11-03 | ₹10.8797 | +0.04% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-31 | ₹10.8754 | -0.00% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-29 | ₹10.8759 | -0.14% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-27 | ₹10.8912 | +0.08% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-24 | ₹10.8823 | 0.00% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-23 | ₹10.8823 | +0.04% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-22 | ₹10.8783 | +0.05% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-20 | ₹10.8730 | +0.09% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-17 | ₹10.8634 | +0.02% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-16 | ₹10.8613 | +0.01% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-15 | ₹10.8602 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-14 | ₹10.8572 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-13 | ₹10.8541 | +0.09% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-10 | ₹10.8448 | +0.06% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-08 | ₹10.8387 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-07 | ₹10.8356 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-06 | ₹10.8325 | +0.08% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-03 | ₹10.8241 | -0.04% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-10-01 | ₹10.8283 | +0.06% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-09-29 | ₹10.8217 | +0.09% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-09-26 | ₹10.8119 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-09-25 | ₹10.8086 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-09-24 | ₹10.8054 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-09-23 | ₹10.8021 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-09-22 | ₹10.7988 | +0.09% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-09-19 | ₹10.7890 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-09-18 | ₹10.7858 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-09-17 | ₹10.7825 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-09-16 | ₹10.7792 | +0.03% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-09-15 | ₹10.7760 | +0.09% |
| Religare Quarterly Interval Fund - Plan A -Growth | 2008-09-12 | ₹10.7662 | +0.03% |