Religare Quarterly Interval Fund - Plan E -Growth
Invesco Mutual Fund₹11.2047
+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 -Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2008-12-29, its NAV is ₹11.2047 (+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
107240
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 E -Growth | 2008-12-29 | ₹11.2047 | +1.31% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-26 | ₹11.0603 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-24 | ₹11.0561 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-23 | ₹11.0541 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-22 | ₹11.0516 | +0.06% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-19 | ₹11.0451 | +1.78% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-18 | ₹10.8517 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-17 | ₹10.8495 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-16 | ₹10.8473 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-15 | ₹10.8451 | +0.06% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-12 | ₹10.8384 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-11 | ₹10.8361 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-10 | ₹10.8339 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-08 | ₹10.8294 | +0.06% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-05 | ₹10.8227 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-04 | ₹10.8204 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-03 | ₹10.8181 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-02 | ₹10.8158 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-12-01 | ₹10.8135 | +0.06% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-28 | ₹10.8068 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-26 | ₹10.8023 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-25 | ₹10.8000 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-24 | ₹10.7977 | +0.06% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-21 | ₹10.7907 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-20 | ₹10.7884 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-19 | ₹10.7860 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-18 | ₹10.7837 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-17 | ₹10.7814 | +0.07% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-14 | ₹10.7744 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-12 | ₹10.7698 | -0.16% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-11 | ₹10.7869 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-10 | ₹10.7847 | +0.07% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-07 | ₹10.7770 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-06 | ₹10.7744 | +0.03% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-05 | ₹10.7714 | +0.05% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-04 | ₹10.7665 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-11-03 | ₹10.7639 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-31 | ₹10.7597 | -0.07% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-29 | ₹10.7667 | +0.04% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-27 | ₹10.7620 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-24 | ₹10.7594 | -0.23% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-23 | ₹10.7843 | +0.03% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-22 | ₹10.7814 | +0.05% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-20 | ₹10.7756 | +0.08% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-17 | ₹10.7670 | +0.03% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-16 | ₹10.7638 | +0.02% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-15 | ₹10.7614 | +0.01% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-14 | ₹10.7605 | +0.05% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-13 | ₹10.7553 | +0.10% |
| Religare Quarterly Interval Fund - Plan E -Growth | 2008-10-10 | ₹10.7444 | -0.40% |