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Religare Half Yearly Interval Fund - Plan A - Institutional Growth

Invesco Mutual Fund
₹10.5801
+0.08%

⚠ This scheme hasn't reported a new NAV since 2009-03-02 — it may be dormant, matured, merged, or delisted.

Religare Half Yearly Interval Fund - Plan A - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-03-02, its NAV is ₹10.5801 (+0.08% 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.

Source: AMFI

Fund details
Scheme Code
109564
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-03-02 ₹10.5801 +0.08%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-27 ₹10.5716 +0.06%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-26 ₹10.5653 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-25 ₹10.5625 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-24 ₹10.5596 +0.15%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-19 ₹10.5437 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-18 ₹10.5409 +0.05%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-17 ₹10.5352 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-16 ₹10.5323 +0.08%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-13 ₹10.5237 +0.04%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-12 ₹10.5196 +0.04%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-11 ₹10.5155 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-10 ₹10.5127 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-09 ₹10.5098 +0.08%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-06 ₹10.5012 +0.06%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-05 ₹10.4945 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-04 ₹10.4916 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-03 ₹10.4887 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-02-02 ₹10.4859 +0.08%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-30 ₹10.4772 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-29 ₹10.4743 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-28 ₹10.4714 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-27 ₹10.4685 +0.11%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-23 ₹10.4570 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-22 ₹10.4541 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-21 ₹10.4512 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-20 ₹10.4483 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-19 ₹10.4455 +0.08%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-16 ₹10.4368 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-15 ₹10.4339 +0.04%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-14 ₹10.4297 +0.05%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-13 ₹10.4241 +0.04%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-12 ₹10.4198 +0.08%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-09 ₹10.4111 +0.06%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-07 ₹10.4053 -0.01%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-06 ₹10.4066 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-05 ₹10.4037 +0.22%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-02 ₹10.3808 +0.04%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2009-01-01 ₹10.3764 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2008-12-31 ₹10.3735 +0.05%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2008-12-30 ₹10.3688 +0.05%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2008-12-29 ₹10.3640 +0.09%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2008-12-26 ₹10.3551 +0.06%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2008-12-24 ₹10.3491 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2008-12-23 ₹10.3461 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2008-12-22 ₹10.3432 +0.10%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2008-12-19 ₹10.3330 +0.03%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2008-12-18 ₹10.3300 +0.05%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2008-12-17 ₹10.3244 +0.06%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 2008-12-16 ₹10.3187 +0.03%