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.
Fund details
Scheme Code
109564
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 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% |