Religare Quarterly Interval Fund - Plan F -Growth
Invesco Mutual Fund₹11.4789
-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 -Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-06-25, its NAV is ₹11.4789 (-0.00% 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
107274
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 F -Growth | 2009-06-25 | ₹11.4789 | -0.00% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-24 | ₹11.4790 | 0.00% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-23 | ₹11.4790 | -0.35% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-22 | ₹11.5192 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-19 | ₹11.5123 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-18 | ₹11.5100 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-17 | ₹11.5077 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-16 | ₹11.5055 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-15 | ₹11.5032 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-12 | ₹11.4967 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-11 | ₹11.4946 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-10 | ₹11.4923 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-09 | ₹11.4898 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-08 | ₹11.4874 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-05 | ₹11.4802 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-04 | ₹11.4777 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-03 | ₹11.4753 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-02 | ₹11.4729 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-06-01 | ₹11.4705 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-29 | ₹11.4632 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-28 | ₹11.4608 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-27 | ₹11.4584 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-26 | ₹11.4560 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-25 | ₹11.4535 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-22 | ₹11.4463 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-21 | ₹11.4439 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-20 | ₹11.4414 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-19 | ₹11.4390 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-18 | ₹11.4366 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-15 | ₹11.4293 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-14 | ₹11.4269 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-13 | ₹11.4245 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-12 | ₹11.4221 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-11 | ₹11.4196 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-08 | ₹11.4124 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-07 | ₹11.4100 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-06 | ₹11.4075 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-05 | ₹11.4051 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-05-04 | ₹11.4027 | +0.11% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-04-29 | ₹11.3906 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-04-28 | ₹11.3882 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-04-27 | ₹11.3858 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-04-24 | ₹11.3785 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-04-23 | ₹11.3761 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-04-22 | ₹11.3737 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-04-21 | ₹11.3712 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-04-20 | ₹11.3688 | +0.06% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-04-17 | ₹11.3616 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-04-16 | ₹11.3591 | +0.02% |
| Religare Quarterly Interval Fund - Plan F -Growth | 2009-04-15 | ₹11.3567 | +0.04% |