Religare Monthly Interval Fund - Plan B - Dividend
Invesco Mutual Fund₹10.0157
+0.06%
⚠ This scheme hasn't reported a new NAV since 2008-11-21 — it may be dormant, matured, merged, or delisted.
Religare Monthly Interval Fund - Plan B - Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2008-11-21, its NAV is ₹10.0157 (+0.06% 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 2008-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
109187
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 B - Dividend | 2008-11-21 | ₹10.0157 | +0.06% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-20 | ₹10.0101 | +0.02% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-19 | ₹10.0078 | +0.02% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-18 | ₹10.0056 | +0.02% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-17 | ₹10.0036 | -1.06% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-14 | ₹10.1109 | +0.10% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-12 | ₹10.1003 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-11 | ₹10.0976 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-10 | ₹10.0950 | +0.08% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-07 | ₹10.0873 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-06 | ₹10.0847 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-05 | ₹10.0821 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-04 | ₹10.0790 | +0.02% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-11-03 | ₹10.0767 | +0.08% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-31 | ₹10.0690 | -0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-29 | ₹10.0720 | +0.05% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-27 | ₹10.0667 | +0.09% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-24 | ₹10.0577 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-23 | ₹10.0545 | +0.04% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-22 | ₹10.0508 | +0.05% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-20 | ₹10.0453 | +0.23% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-17 | ₹10.0218 | -0.45% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-16 | ₹10.0670 | +0.02% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-15 | ₹10.0645 | -0.02% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-14 | ₹10.0669 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-13 | ₹10.0640 | +0.09% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-10 | ₹10.0553 | +0.00% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-08 | ₹10.0550 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-07 | ₹10.0518 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-06 | ₹10.0488 | +0.04% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-03 | ₹10.0449 | +0.06% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-10-01 | ₹10.0388 | +0.06% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-29 | ₹10.0326 | +0.09% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-26 | ₹10.0235 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-25 | ₹10.0206 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-24 | ₹10.0177 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-23 | ₹10.0148 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-22 | ₹10.0120 | +0.07% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-19 | ₹10.0049 | +0.02% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-18 | ₹10.0026 | -0.78% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-17 | ₹10.0809 | +0.01% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-16 | ₹10.0802 | +0.04% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-15 | ₹10.0757 | +0.08% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-12 | ₹10.0673 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-11 | ₹10.0645 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-10 | ₹10.0617 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-09 | ₹10.0589 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-08 | ₹10.0560 | +0.08% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-05 | ₹10.0476 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Dividend | 2008-09-04 | ₹10.0448 | +0.06% |