Religare Quarterly Interval Fund - Plan E -Dividend
Invesco Mutual Fund₹10.1419
+1.31%
⚠ This scheme hasn't reported a new NAV since 2008-12-29 — it may be dormant, matured, merged, or delisted.
Religare Quarterly Interval Fund - Plan E -Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2008-12-29, its NAV is ₹10.1419 (+1.31% 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 2007-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107239
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 E -Dividend | 2008-12-29 | ₹10.1419 | +1.31% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-26 | ₹10.0111 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-24 | ₹10.0074 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-23 | ₹10.0055 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-22 | ₹10.0019 | -2.76% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-19 | ₹10.2857 | +1.78% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-18 | ₹10.1055 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-17 | ₹10.1035 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-16 | ₹10.1014 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-15 | ₹10.0994 | +0.06% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-12 | ₹10.0932 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-11 | ₹10.0911 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-10 | ₹10.0890 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-08 | ₹10.0848 | +0.06% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-05 | ₹10.0786 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-04 | ₹10.0765 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-03 | ₹10.0743 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-02 | ₹10.0721 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-12-01 | ₹10.0700 | +0.06% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-28 | ₹10.0638 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-26 | ₹10.0596 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-25 | ₹10.0575 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-24 | ₹10.0553 | +0.06% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-21 | ₹10.0488 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-20 | ₹10.0466 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-19 | ₹10.0444 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-18 | ₹10.0423 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-17 | ₹10.0401 | +0.06% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-14 | ₹10.0336 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-12 | ₹10.0293 | -0.16% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-11 | ₹10.0453 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-10 | ₹10.0432 | +0.07% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-07 | ₹10.0360 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-06 | ₹10.0336 | +0.03% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-05 | ₹10.0308 | +0.05% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-04 | ₹10.0262 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-11-03 | ₹10.0238 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-31 | ₹10.0199 | -0.06% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-29 | ₹10.0264 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-27 | ₹10.0220 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-24 | ₹10.0196 | -0.23% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-23 | ₹10.0428 | +0.03% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-22 | ₹10.0401 | +0.05% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-20 | ₹10.0347 | +0.08% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-17 | ₹10.0267 | +0.03% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-16 | ₹10.0238 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-15 | ₹10.0215 | +0.01% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-14 | ₹10.0207 | +0.05% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-13 | ₹10.0158 | +0.10% |
| Religare Quarterly Interval Fund - Plan E -Dividend | 2008-10-10 | ₹10.0057 | -0.40% |