Religare Quarterly Interval Fund Plan G - Regular Dividend
Invesco Mutual Fund₹10.0083
+0.04%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-02-24, its NAV is ₹10.0083 (+0.04% 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
109653
Category
(Debt) Interval
Plan
Regular
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 - Regular Dividend | 2009-02-24 | ₹10.0083 | +0.04% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-19 | ₹10.0038 | +0.01% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-18 | ₹10.0028 | +0.01% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-17 | ₹10.0019 | +0.01% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-16 | ₹10.0009 | -4.11% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-13 | ₹10.4294 | +0.14% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-12 | ₹10.4149 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-11 | ₹10.4121 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-10 | ₹10.4093 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-09 | ₹10.4065 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-06 | ₹10.3981 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-05 | ₹10.3953 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-04 | ₹10.3925 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-03 | ₹10.3897 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-02-02 | ₹10.3869 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-30 | ₹10.3784 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-29 | ₹10.3756 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-28 | ₹10.3728 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-27 | ₹10.3700 | +0.11% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-23 | ₹10.3588 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-22 | ₹10.3560 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-21 | ₹10.3532 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-20 | ₹10.3503 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-19 | ₹10.3475 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-16 | ₹10.3391 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-15 | ₹10.3363 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-14 | ₹10.3335 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-13 | ₹10.3307 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-12 | ₹10.3279 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-09 | ₹10.3194 | +0.05% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-07 | ₹10.3138 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-06 | ₹10.3110 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-05 | ₹10.3082 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-02 | ₹10.2997 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2009-01-01 | ₹10.2969 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-31 | ₹10.2941 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-30 | ₹10.2913 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-29 | ₹10.2885 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-26 | ₹10.2800 | +0.05% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-24 | ₹10.2744 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-23 | ₹10.2716 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-22 | ₹10.2688 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-19 | ₹10.2603 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-18 | ₹10.2575 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-17 | ₹10.2547 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-16 | ₹10.2519 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-15 | ₹10.2491 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-12 | ₹10.2406 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-11 | ₹10.2378 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Regular Dividend | 2008-12-10 | ₹10.2349 | +0.05% |