Religare Half Yearly Interval Fund - Plan A - Regular Growth
Invesco Mutual Fund₹10.5882
+0.00%
⚠ 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 Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-09-03, its NAV is ₹10.5882 (+0.00% 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
109565
Category
(Debt) Interval
Plan
Regular
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 - Regular Growth | 2009-09-03 | ₹10.5882 | +0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-09-02 | ₹10.5877 | +0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-09-01 | ₹10.5872 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-31 | ₹10.5865 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-28 | ₹10.5857 | +0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-27 | ₹10.5855 | 0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-26 | ₹10.5855 | +0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-25 | ₹10.5850 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-24 | ₹10.5844 | +0.02% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-21 | ₹10.5825 | +0.01% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-20 | ₹10.5819 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-18 | ₹10.5822 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-17 | ₹10.5823 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-14 | ₹10.5826 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-13 | ₹10.5827 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-12 | ₹10.5829 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-11 | ₹10.5830 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-10 | ₹10.5831 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-07 | ₹10.5834 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-06 | ₹10.5835 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-05 | ₹10.5837 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-04 | ₹10.5838 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-08-03 | ₹10.5839 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-31 | ₹10.5842 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-30 | ₹10.5844 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-29 | ₹10.5845 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-28 | ₹10.5846 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-27 | ₹10.5847 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-24 | ₹10.5851 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-23 | ₹10.5852 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-22 | ₹10.5853 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-21 | ₹10.5854 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-20 | ₹10.5855 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-17 | ₹10.5859 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-16 | ₹10.5860 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-15 | ₹10.5861 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-14 | ₹10.5862 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-13 | ₹10.5863 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-10 | ₹10.5867 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-09 | ₹10.5868 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-08 | ₹10.5869 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-07 | ₹10.5870 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-06 | ₹10.5871 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-03 | ₹10.5875 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-07-02 | ₹10.5876 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-06-30 | ₹10.5878 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-06-29 | ₹10.5880 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-06-26 | ₹10.5883 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-06-25 | ₹10.5884 | -0.00% |
| Religare Half Yearly Interval Fund - Plan A - Regular Growth | 2009-06-24 | ₹10.5885 | -0.00% |