Religare Quarterly Interval Fund Plan G - Institutional Dividend
Invesco Mutual Fund₹10.0086
+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 - Institutional Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-02-24, its NAV is ₹10.0086 (+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
109652
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-24 | ₹10.0086 | +0.05% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-19 | ₹10.0038 | +0.01% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-18 | ₹10.0028 | +0.01% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-17 | ₹10.0019 | +0.01% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-16 | ₹10.0010 | -4.16% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-13 | ₹10.4353 | +0.14% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-12 | ₹10.4208 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-11 | ₹10.4180 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-10 | ₹10.4151 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-09 | ₹10.4123 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-06 | ₹10.4037 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-05 | ₹10.4009 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-04 | ₹10.3980 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-03 | ₹10.3952 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-02-02 | ₹10.3923 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-30 | ₹10.3837 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-29 | ₹10.3809 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-28 | ₹10.3780 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-27 | ₹10.3752 | +0.11% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-23 | ₹10.3638 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-22 | ₹10.3609 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-21 | ₹10.3581 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-20 | ₹10.3552 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-19 | ₹10.3524 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-16 | ₹10.3438 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-15 | ₹10.3409 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-14 | ₹10.3381 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-13 | ₹10.3352 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-12 | ₹10.3324 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-09 | ₹10.3238 | +0.06% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-07 | ₹10.3181 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-06 | ₹10.3152 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-05 | ₹10.3124 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-02 | ₹10.3038 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2009-01-01 | ₹10.3010 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-31 | ₹10.2981 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-30 | ₹10.2953 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-29 | ₹10.2924 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-26 | ₹10.2838 | +0.06% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-24 | ₹10.2781 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-23 | ₹10.2752 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-22 | ₹10.2724 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-19 | ₹10.2638 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-18 | ₹10.2610 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-17 | ₹10.2581 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-16 | ₹10.2553 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-15 | ₹10.2524 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-12 | ₹10.2438 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-11 | ₹10.2409 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Dividend | 2008-12-10 | ₹10.2380 | +0.06% |