Religare Quarterly Interval Fund - Plan B -Growth
Invesco Mutual Fund₹11.4447
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-06-04 — it may be dormant, matured, merged, or delisted.
Religare Quarterly Interval Fund - Plan B -Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-06-04, its NAV is ₹11.4447 (+0.00% 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 2007-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
107094
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 B -Growth | 2009-06-04 | ₹11.4447 | +0.00% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-06-03 | ₹11.4442 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-06-02 | ₹11.4435 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-06-01 | ₹11.4428 | +0.02% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-29 | ₹11.4407 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-28 | ₹11.4400 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-27 | ₹11.4393 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-26 | ₹11.4386 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-25 | ₹11.4380 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-22 | ₹11.4370 | +0.00% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-21 | ₹11.4368 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-20 | ₹11.4362 | +0.00% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-19 | ₹11.4360 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-18 | ₹11.4353 | +0.02% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-15 | ₹11.4331 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-14 | ₹11.4324 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-13 | ₹11.4316 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-12 | ₹11.4310 | +0.00% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-11 | ₹11.4305 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-08 | ₹11.4298 | +0.00% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-07 | ₹11.4297 | +0.00% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-06 | ₹11.4294 | +0.00% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-05 | ₹11.4291 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-05-04 | ₹11.4285 | +0.04% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-29 | ₹11.4243 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-28 | ₹11.4234 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-27 | ₹11.4225 | +0.02% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-24 | ₹11.4206 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-23 | ₹11.4200 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-22 | ₹11.4192 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-21 | ₹11.4183 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-20 | ₹11.4175 | +0.02% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-17 | ₹11.4149 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-16 | ₹11.4141 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-15 | ₹11.4133 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-13 | ₹11.4121 | +0.02% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-09 | ₹11.4103 | +0.00% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-08 | ₹11.4099 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-06 | ₹11.4088 | +0.03% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-04-02 | ₹11.4058 | +0.02% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-03-31 | ₹11.4040 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-03-30 | ₹11.4029 | +0.03% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-03-26 | ₹11.3995 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-03-25 | ₹11.3988 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-03-24 | ₹11.3977 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-03-23 | ₹11.3967 | +0.03% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-03-20 | ₹11.3932 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-03-19 | ₹11.3919 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-03-18 | ₹11.3907 | +0.01% |
| Religare Quarterly Interval Fund - Plan B -Growth | 2009-03-17 | ₹11.3895 | +0.01% |