Religare Quarterly Interval Fund - Plan D -Growth
Invesco Mutual Fund₹11.2021
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-03-24 — it may be dormant, matured, merged, or delisted.
Religare Quarterly Interval Fund - Plan D -Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-03-24, its NAV is ₹11.2021 (+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 2007-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
107199
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 D -Growth | 2009-03-24 | ₹11.2021 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-23 | ₹11.2011 | +0.03% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-20 | ₹11.1976 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-19 | ₹11.1964 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-18 | ₹11.1949 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-17 | ₹11.1938 | -0.00% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-16 | ₹11.1939 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-13 | ₹11.1898 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-12 | ₹11.1885 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-09 | ₹11.1844 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-06 | ₹11.1804 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-05 | ₹11.1791 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-04 | ₹11.1777 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-03 | ₹11.1764 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-03-02 | ₹11.1750 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-27 | ₹11.1710 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-26 | ₹11.1697 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-25 | ₹11.1683 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-24 | ₹11.1670 | +0.06% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-19 | ₹11.1603 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-18 | ₹11.1589 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-17 | ₹11.1576 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-16 | ₹11.1562 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-13 | ₹11.1522 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-12 | ₹11.1509 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-11 | ₹11.1495 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-10 | ₹11.1482 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-09 | ₹11.1468 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-06 | ₹11.1428 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-05 | ₹11.1415 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-04 | ₹11.1401 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-03 | ₹11.1388 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-02-02 | ₹11.1374 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-30 | ₹11.1334 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-29 | ₹11.1321 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-28 | ₹11.1307 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-27 | ₹11.1294 | +0.05% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-23 | ₹11.1240 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-22 | ₹11.1227 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-21 | ₹11.1213 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-20 | ₹11.1200 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-19 | ₹11.1187 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-16 | ₹11.1146 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-15 | ₹11.1133 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-14 | ₹11.1119 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-13 | ₹11.1106 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-12 | ₹11.1093 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-09 | ₹11.1052 | +0.02% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-07 | ₹11.1025 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Growth | 2009-01-06 | ₹11.1012 | +0.01% |