Religare Quarterly Interval Fund - Plan D -Dividend
Invesco Mutual Fund₹10.0086
+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 -Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-03-24, its NAV is ₹10.0086 (+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
107200
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 D -Dividend | 2009-03-24 | ₹10.0086 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-23 | ₹10.0077 | +0.03% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-20 | ₹10.0046 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-19 | ₹10.0035 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-18 | ₹10.0022 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-17 | ₹10.0012 | 0.00% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-16 | ₹10.0012 | -1.28% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-13 | ₹10.1310 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-12 | ₹10.1298 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-09 | ₹10.1261 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-06 | ₹10.1225 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-05 | ₹10.1213 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-04 | ₹10.1200 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-03 | ₹10.1188 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-03-02 | ₹10.1176 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-27 | ₹10.1140 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-26 | ₹10.1127 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-25 | ₹10.1115 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-24 | ₹10.1103 | +0.06% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-19 | ₹10.1042 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-18 | ₹10.1030 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-17 | ₹10.1018 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-16 | ₹10.1006 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-13 | ₹10.0969 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-12 | ₹10.0957 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-11 | ₹10.0945 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-10 | ₹10.0933 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-09 | ₹10.0921 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-06 | ₹10.0884 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-05 | ₹10.0872 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-04 | ₹10.0860 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-03 | ₹10.0848 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-02-02 | ₹10.0836 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-30 | ₹10.0799 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-29 | ₹10.0787 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-28 | ₹10.0775 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-27 | ₹10.0763 | +0.05% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-23 | ₹10.0714 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-22 | ₹10.0702 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-21 | ₹10.0690 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-20 | ₹10.0678 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-19 | ₹10.0665 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-16 | ₹10.0629 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-15 | ₹10.0617 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-14 | ₹10.0605 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-13 | ₹10.0593 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-12 | ₹10.0580 | +0.04% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-09 | ₹10.0544 | +0.02% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-07 | ₹10.0520 | +0.01% |
| Religare Quarterly Interval Fund - Plan D -Dividend | 2009-01-06 | ₹10.0507 | +0.01% |