Religare Monthly Interval Fund - Plan A - Growth
Invesco Mutual Fund₹10.5121
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-12-29 — it may be dormant, matured, merged, or delisted.
Religare Monthly Interval Fund - Plan A - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2008-12-29, its NAV is ₹10.5121 (+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 2008-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
109147
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 Monthly Interval Fund - Plan A - Growth | 2008-12-29 | ₹10.5121 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-26 | ₹10.5113 | +0.00% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-24 | ₹10.5109 | +0.00% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-23 | ₹10.5106 | +0.00% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-22 | ₹10.5104 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-19 | ₹10.5086 | +0.39% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-18 | ₹10.4676 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-17 | ₹10.4669 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-16 | ₹10.4659 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-15 | ₹10.4649 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-12 | ₹10.4626 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-11 | ₹10.4618 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-10 | ₹10.4610 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-08 | ₹10.4600 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-05 | ₹10.4577 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-04 | ₹10.4569 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-03 | ₹10.4561 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-02 | ₹10.4553 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-12-01 | ₹10.4546 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-28 | ₹10.4538 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-26 | ₹10.4523 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-25 | ₹10.4515 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-24 | ₹10.4507 | +0.20% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-21 | ₹10.4302 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-20 | ₹10.4286 | +1.14% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-19 | ₹10.3110 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-18 | ₹10.3093 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-17 | ₹10.3076 | +0.05% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-14 | ₹10.3025 | +0.03% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-12 | ₹10.2991 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-11 | ₹10.2974 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-10 | ₹10.2957 | +0.05% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-07 | ₹10.2908 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-06 | ₹10.2892 | +0.04% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-05 | ₹10.2855 | +0.04% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-04 | ₹10.2817 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-11-03 | ₹10.2799 | +0.05% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-31 | ₹10.2746 | +0.03% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-29 | ₹10.2711 | +0.04% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-27 | ₹10.2675 | +0.05% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-24 | ₹10.2621 | -0.76% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-23 | ₹10.3404 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-22 | ₹10.3382 | +0.22% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-20 | ₹10.3152 | +0.07% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-17 | ₹10.3081 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-16 | ₹10.3057 | +0.03% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-15 | ₹10.3031 | +0.00% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-14 | ₹10.3027 | +0.03% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-13 | ₹10.2998 | +0.08% |
| Religare Monthly Interval Fund - Plan A - Growth | 2008-10-10 | ₹10.2917 | -0.01% |