Religare Quarterly Interval Fund Plan G - Institutional Growth
Invesco Mutual Fund₹10.7215
+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 Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-02-24, its NAV is ₹10.7215 (+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
109654
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 Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-24 | ₹10.7215 | +0.05% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-19 | ₹10.7164 | +0.01% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-18 | ₹10.7153 | +0.01% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-17 | ₹10.7143 | +0.02% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-16 | ₹10.7121 | +0.06% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-13 | ₹10.7052 | +0.14% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-12 | ₹10.6904 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-11 | ₹10.6874 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-10 | ₹10.6845 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-09 | ₹10.6816 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-06 | ₹10.6728 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-05 | ₹10.6699 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-04 | ₹10.6669 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-03 | ₹10.6640 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-02-02 | ₹10.6611 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-30 | ₹10.6523 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-29 | ₹10.6494 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-28 | ₹10.6464 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-27 | ₹10.6435 | +0.11% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-23 | ₹10.6318 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-22 | ₹10.6289 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-21 | ₹10.6260 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-20 | ₹10.6230 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-19 | ₹10.6201 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-16 | ₹10.6113 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-15 | ₹10.6084 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-14 | ₹10.6055 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-13 | ₹10.6025 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-12 | ₹10.5996 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-09 | ₹10.5908 | +0.05% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-07 | ₹10.5850 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-06 | ₹10.5820 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-05 | ₹10.5791 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-02 | ₹10.5703 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2009-01-01 | ₹10.5674 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-31 | ₹10.5645 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-30 | ₹10.5615 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-29 | ₹10.5586 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-26 | ₹10.5498 | +0.06% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-24 | ₹10.5439 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-23 | ₹10.5410 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-22 | ₹10.5381 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-19 | ₹10.5293 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-18 | ₹10.5263 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-17 | ₹10.5234 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-16 | ₹10.5205 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-15 | ₹10.5176 | +0.08% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-12 | ₹10.5087 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-11 | ₹10.5058 | +0.03% |
| Religare Quarterly Interval Fund Plan G - Institutional Growth | 2008-12-10 | ₹10.5028 | +0.06% |