Religare Monthly Interval Fund - Plan A - Dividend
Invesco Mutual Fund₹10.0022
+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 - Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2008-12-29, its NAV is ₹10.0022 (+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
109148
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 Monthly Interval Fund - Plan A - Dividend | 2008-12-29 | ₹10.0022 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-26 | ₹10.0015 | +0.00% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-24 | ₹10.0011 | +0.00% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-23 | ₹10.0009 | +0.00% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-22 | ₹10.0006 | -0.75% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-19 | ₹10.0766 | +0.39% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-18 | ₹10.0373 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-17 | ₹10.0367 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-16 | ₹10.0357 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-15 | ₹10.0347 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-12 | ₹10.0325 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-11 | ₹10.0317 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-10 | ₹10.0310 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-08 | ₹10.0300 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-05 | ₹10.0278 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-04 | ₹10.0270 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-03 | ₹10.0263 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-02 | ₹10.0255 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-12-01 | ₹10.0248 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-28 | ₹10.0241 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-26 | ₹10.0226 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-25 | ₹10.0219 | +0.01% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-24 | ₹10.0211 | +0.20% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-21 | ₹10.0016 | -0.84% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-20 | ₹10.0865 | +1.14% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-19 | ₹9.9727 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-18 | ₹9.9711 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-17 | ₹9.9695 | +0.05% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-14 | ₹9.9645 | +0.03% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-12 | ₹9.9612 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-11 | ₹9.9596 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-10 | ₹9.9579 | +0.05% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-07 | ₹9.9532 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-06 | ₹9.9517 | +0.04% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-05 | ₹9.9481 | +0.04% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-04 | ₹9.9445 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-11-03 | ₹9.9428 | +0.05% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-31 | ₹9.9376 | +0.03% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-29 | ₹9.9342 | +0.04% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-27 | ₹9.9307 | +0.05% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-24 | ₹9.9255 | -0.77% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-23 | ₹10.0022 | -0.87% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-22 | ₹10.0902 | +0.22% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-20 | ₹10.0678 | +0.07% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-17 | ₹10.0608 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-16 | ₹10.0585 | +0.02% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-15 | ₹10.0560 | +0.00% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-14 | ₹10.0556 | +0.03% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-13 | ₹10.0528 | +0.08% |
| Religare Monthly Interval Fund - Plan A - Dividend | 2008-10-10 | ₹10.0449 | -0.01% |