Religare Quarterly Interval Fund - Plan C -Dividend
Invesco Mutual Fund₹10.0688
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-12-16 — it may be dormant, matured, merged, or delisted.
Religare Quarterly Interval Fund - Plan C -Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2008-12-16, its NAV is ₹10.0688 (+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 2007-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
107197
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 C -Dividend | 2008-12-16 | ₹10.0688 | +0.01% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-12-15 | ₹10.0676 | +0.19% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-12-12 | ₹10.0484 | +0.07% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-12-11 | ₹10.0414 | +0.04% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-12-10 | ₹10.0370 | +0.06% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-12-08 | ₹10.0310 | -2.42% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-12-05 | ₹10.2798 | +0.20% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-12-04 | ₹10.2596 | +0.04% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-12-03 | ₹10.2553 | +0.06% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-12-02 | ₹10.2496 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-12-01 | ₹10.2465 | +0.11% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-28 | ₹10.2356 | +0.06% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-26 | ₹10.2294 | +0.04% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-25 | ₹10.2253 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-24 | ₹10.2221 | +0.09% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-21 | ₹10.2128 | +0.05% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-20 | ₹10.2081 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-19 | ₹10.2050 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-18 | ₹10.2019 | +0.05% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-17 | ₹10.1971 | +0.10% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-14 | ₹10.1870 | +0.07% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-12 | ₹10.1799 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-11 | ₹10.1767 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-10 | ₹10.1736 | +0.09% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-07 | ₹10.1642 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-06 | ₹10.1611 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-05 | ₹10.1583 | +0.12% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-04 | ₹10.1462 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-11-03 | ₹10.1430 | +0.11% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-31 | ₹10.1316 | -0.06% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-29 | ₹10.1377 | +0.06% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-27 | ₹10.1316 | +0.05% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-24 | ₹10.1268 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-23 | ₹10.1239 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-22 | ₹10.1209 | +0.06% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-20 | ₹10.1151 | +0.09% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-17 | ₹10.1063 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-16 | ₹10.1033 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-15 | ₹10.1004 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-14 | ₹10.0969 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-13 | ₹10.0940 | +0.13% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-10 | ₹10.0804 | +0.06% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-08 | ₹10.0745 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-07 | ₹10.0715 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-06 | ₹10.0685 | +0.09% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-03 | ₹10.0596 | +0.06% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-10-01 | ₹10.0537 | +0.06% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-09-29 | ₹10.0477 | -0.04% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-09-26 | ₹10.0520 | +0.03% |
| Religare Quarterly Interval Fund - Plan C -Dividend | 2008-09-25 | ₹10.0490 | +0.03% |