Religare Quarterly Interval Fund - Plan B-Dividend
Invesco Mutual Fund₹10.0022
+0.01%
⚠ 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-Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-06-04, its NAV is ₹10.0022 (+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 2007-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
107095
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 B-Dividend | 2009-06-04 | ₹10.0022 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-06-03 | ₹10.0017 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-06-02 | ₹10.0011 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-06-01 | ₹10.0006 | -0.69% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-29 | ₹10.0696 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-28 | ₹10.0689 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-27 | ₹10.0683 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-26 | ₹10.0678 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-25 | ₹10.0672 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-22 | ₹10.0663 | +0.00% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-21 | ₹10.0661 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-20 | ₹10.0656 | +0.00% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-19 | ₹10.0654 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-18 | ₹10.0649 | +0.02% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-15 | ₹10.0629 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-14 | ₹10.0623 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-13 | ₹10.0616 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-12 | ₹10.0611 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-11 | ₹10.0606 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-08 | ₹10.0600 | +0.00% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-07 | ₹10.0599 | +0.00% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-06 | ₹10.0597 | +0.00% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-05 | ₹10.0594 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-05-04 | ₹10.0588 | +0.04% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-29 | ₹10.0551 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-28 | ₹10.0544 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-27 | ₹10.0536 | +0.02% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-24 | ₹10.0519 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-23 | ₹10.0514 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-22 | ₹10.0506 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-21 | ₹10.0499 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-20 | ₹10.0491 | +0.02% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-17 | ₹10.0469 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-16 | ₹10.0461 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-15 | ₹10.0455 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-13 | ₹10.0444 | +0.02% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-09 | ₹10.0428 | +0.00% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-08 | ₹10.0424 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-06 | ₹10.0415 | +0.03% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-04-02 | ₹10.0389 | +0.02% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-03-31 | ₹10.0372 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-03-30 | ₹10.0363 | +0.03% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-03-26 | ₹10.0333 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-03-25 | ₹10.0327 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-03-24 | ₹10.0317 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-03-23 | ₹10.0308 | +0.03% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-03-20 | ₹10.0277 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-03-19 | ₹10.0267 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-03-18 | ₹10.0256 | +0.01% |
| Religare Quarterly Interval Fund - Plan B-Dividend | 2009-03-17 | ₹10.0245 | +0.01% |