Religare Monthly Interval Fund - Plan B - Growth
Invesco Mutual Fund₹10.3747
+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 - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2008-11-21, its NAV is ₹10.3747 (+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
109188
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 B - Growth | 2008-11-21 | ₹10.3747 | +0.06% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-20 | ₹10.3689 | +0.02% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-19 | ₹10.3666 | +0.02% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-18 | ₹10.3642 | +0.02% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-17 | ₹10.3620 | +0.09% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-14 | ₹10.3530 | +0.11% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-12 | ₹10.3421 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-11 | ₹10.3394 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-10 | ₹10.3368 | +0.08% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-07 | ₹10.3288 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-06 | ₹10.3262 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-05 | ₹10.3235 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-04 | ₹10.3203 | +0.02% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-11-03 | ₹10.3180 | +0.08% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-31 | ₹10.3101 | -0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-29 | ₹10.3132 | +0.05% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-27 | ₹10.3078 | +0.09% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-24 | ₹10.2985 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-23 | ₹10.2953 | +0.04% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-22 | ₹10.2915 | +0.05% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-20 | ₹10.2859 | +0.23% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-17 | ₹10.2620 | +0.21% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-16 | ₹10.2402 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-15 | ₹10.2376 | -0.02% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-14 | ₹10.2401 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-13 | ₹10.2371 | +0.09% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-10 | ₹10.2283 | +0.00% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-08 | ₹10.2279 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-07 | ₹10.2247 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-06 | ₹10.2216 | +0.04% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-03 | ₹10.2177 | +0.06% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-10-01 | ₹10.2114 | +0.06% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-29 | ₹10.2051 | +0.09% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-26 | ₹10.1958 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-25 | ₹10.1929 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-24 | ₹10.1899 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-23 | ₹10.1870 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-22 | ₹10.1842 | +0.07% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-19 | ₹10.1769 | +0.02% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-18 | ₹10.1746 | +0.02% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-17 | ₹10.1721 | +0.01% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-16 | ₹10.1715 | +0.05% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-15 | ₹10.1669 | +0.08% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-12 | ₹10.1584 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-11 | ₹10.1556 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-10 | ₹10.1528 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-09 | ₹10.1499 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-08 | ₹10.1471 | +0.08% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-05 | ₹10.1386 | +0.03% |
| Religare Monthly Interval Fund - Plan B - Growth | 2008-09-04 | ₹10.1358 | +0.06% |