Religare Half Yearly Interval Fund - Plan A - Regular Dividend
Invesco Mutual Fund₹10.0021
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-09-03 — it may be dormant, matured, merged, or delisted.
Religare Half Yearly Interval Fund - Plan A - Regular Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-09-03, its NAV is ₹10.0021 (+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 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109562
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-09-03 | ₹10.0021 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-09-02 | ₹10.0016 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-09-01 | ₹10.0011 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-31 | ₹10.0005 | -0.40% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-28 | ₹10.0410 | +0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-27 | ₹10.0408 | 0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-26 | ₹10.0408 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-25 | ₹10.0403 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-24 | ₹10.0398 | +0.02% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-21 | ₹10.0380 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-20 | ₹10.0374 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-18 | ₹10.0376 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-17 | ₹10.0378 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-14 | ₹10.0381 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-13 | ₹10.0382 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-12 | ₹10.0383 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-11 | ₹10.0384 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-10 | ₹10.0385 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-07 | ₹10.0389 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-06 | ₹10.0390 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-05 | ₹10.0391 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-04 | ₹10.0392 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-08-03 | ₹10.0393 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-31 | ₹10.0396 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-30 | ₹10.0397 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-29 | ₹10.0398 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-28 | ₹10.0400 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-27 | ₹10.0401 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-24 | ₹10.0404 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-23 | ₹10.0405 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-22 | ₹10.0406 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-21 | ₹10.0407 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-20 | ₹10.0408 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-17 | ₹10.0412 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-16 | ₹10.0413 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-15 | ₹10.0414 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-14 | ₹10.0415 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-13 | ₹10.0416 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-10 | ₹10.0419 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-09 | ₹10.0420 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-08 | ₹10.0422 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-07 | ₹10.0423 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-06 | ₹10.0424 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-03 | ₹10.0427 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-07-02 | ₹10.0428 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-06-30 | ₹10.0430 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-06-29 | ₹10.0431 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-06-26 | ₹10.0435 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-06-25 | ₹10.0436 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Dividend | 2009-06-24 | ₹10.0437 | -0.00% |