Religare Quarterly Interval Fund - Plan F -Dividend
Invesco Mutual Fund₹10.0029
0.00%
⚠ This scheme hasn't reported a new NAV since 2009-06-25 — it may be dormant, matured, merged, or delisted.
Religare Quarterly Interval Fund - Plan F -Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-06-25, its NAV is ₹10.0029 (unchanged 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 2007-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
107273
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 F -Dividend | 2009-06-25 | ₹10.0029 | 0.00% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-24 | ₹10.0029 | -0.00% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-23 | ₹10.0030 | +0.01% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-22 | ₹10.0020 | -1.82% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-19 | ₹10.1871 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-18 | ₹10.1850 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-17 | ₹10.1830 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-16 | ₹10.1810 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-15 | ₹10.1790 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-12 | ₹10.1732 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-11 | ₹10.1714 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-10 | ₹10.1693 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-09 | ₹10.1672 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-08 | ₹10.1650 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-05 | ₹10.1586 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-04 | ₹10.1565 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-03 | ₹10.1543 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-02 | ₹10.1522 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-06-01 | ₹10.1500 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-29 | ₹10.1436 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-28 | ₹10.1415 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-27 | ₹10.1393 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-26 | ₹10.1372 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-25 | ₹10.1350 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-22 | ₹10.1286 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-21 | ₹10.1265 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-20 | ₹10.1243 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-19 | ₹10.1222 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-18 | ₹10.1200 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-15 | ₹10.1136 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-14 | ₹10.1115 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-13 | ₹10.1093 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-12 | ₹10.1072 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-11 | ₹10.1050 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-08 | ₹10.0986 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-07 | ₹10.0965 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-06 | ₹10.0943 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-05 | ₹10.0922 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-05-04 | ₹10.0901 | +0.11% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-04-29 | ₹10.0793 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-04-28 | ₹10.0772 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-04-27 | ₹10.0751 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-04-24 | ₹10.0686 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-04-23 | ₹10.0665 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-04-22 | ₹10.0644 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-04-21 | ₹10.0622 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-04-20 | ₹10.0601 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-04-17 | ₹10.0536 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-04-16 | ₹10.0515 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Dividend | 2009-04-15 | ₹10.0494 | +0.04% |