Religare Quarterly Interval Fund - Plan G -Regular Growth
Invesco Mutual Fund₹10.7118
+0.05%
⚠ This scheme hasn't reported a new NAV since 2009-02-24 — it may be dormant, matured, merged, or delisted.
Religare Quarterly Interval Fund - Plan G -Regular Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-02-24, its NAV is ₹10.7118 (+0.05% 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 2008-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109651
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 Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-24 | ₹10.7118 | +0.05% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-19 | ₹10.7069 | +0.01% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-18 | ₹10.7059 | +0.01% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-17 | ₹10.7050 | +0.01% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-16 | ₹10.7039 | +0.06% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-13 | ₹10.6972 | +0.14% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-12 | ₹10.6824 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-11 | ₹10.6795 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-10 | ₹10.6766 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-09 | ₹10.6737 | +0.08% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-06 | ₹10.6651 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-05 | ₹10.6622 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-04 | ₹10.6593 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-03 | ₹10.6565 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-02-02 | ₹10.6536 | +0.08% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-30 | ₹10.6449 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-29 | ₹10.6420 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-28 | ₹10.6392 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-27 | ₹10.6363 | +0.11% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-23 | ₹10.6248 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-22 | ₹10.6219 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-21 | ₹10.6190 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-20 | ₹10.6161 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-19 | ₹10.6132 | +0.08% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-16 | ₹10.6046 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-15 | ₹10.6017 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-14 | ₹10.5988 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-13 | ₹10.5959 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-12 | ₹10.5931 | +0.08% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-09 | ₹10.5844 | +0.05% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-07 | ₹10.5786 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-06 | ₹10.5758 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-05 | ₹10.5729 | +0.08% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-02 | ₹10.5642 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2009-01-01 | ₹10.5613 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-31 | ₹10.5585 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-30 | ₹10.5556 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-29 | ₹10.5527 | +0.08% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-26 | ₹10.5440 | +0.06% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-24 | ₹10.5382 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-23 | ₹10.5353 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-22 | ₹10.5325 | +0.08% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-19 | ₹10.5238 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-18 | ₹10.5209 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-17 | ₹10.5180 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-16 | ₹10.5152 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-15 | ₹10.5123 | +0.08% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-12 | ₹10.5036 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-11 | ₹10.5006 | +0.03% |
| Religare Quarterly Interval Fund - Plan G -Regular Growth | 2008-12-10 | ₹10.4977 | +0.05% |