Religare Quarterly Interval Fund Plan H - Institutional Growth
Invesco Mutual Fund₹10.4836
-0.00%
⚠ This scheme hasn't reported a new NAV since 2009-02-17 — it may be dormant, matured, merged, or delisted.
Religare Quarterly Interval Fund Plan H - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-02-17, its NAV is ₹10.4836 (-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 2008-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
109732
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 H - Institutional Growth | 2009-02-17 | ₹10.4836 | -0.00% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-02-16 | ₹10.4838 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-02-13 | ₹10.4767 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-02-12 | ₹10.4743 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-02-11 | ₹10.4719 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-02-10 | ₹10.4695 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-02-09 | ₹10.4672 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-02-06 | ₹10.4601 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-02-05 | ₹10.4577 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-02-04 | ₹10.4553 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-02-03 | ₹10.4529 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-02-02 | ₹10.4506 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-30 | ₹10.4435 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-29 | ₹10.4411 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-28 | ₹10.4387 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-27 | ₹10.4363 | +0.09% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-23 | ₹10.4269 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-22 | ₹10.4245 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-21 | ₹10.4221 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-20 | ₹10.4197 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-19 | ₹10.4174 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-16 | ₹10.4102 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-15 | ₹10.4079 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-14 | ₹10.4055 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-13 | ₹10.4031 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-12 | ₹10.4008 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-09 | ₹10.3936 | +0.05% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-07 | ₹10.3889 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-06 | ₹10.3865 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-05 | ₹10.3842 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-02 | ₹10.3770 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2009-01-01 | ₹10.3747 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-31 | ₹10.3723 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-30 | ₹10.3699 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-29 | ₹10.3675 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-26 | ₹10.3604 | +0.05% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-24 | ₹10.3557 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-23 | ₹10.3533 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-22 | ₹10.3509 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-19 | ₹10.3438 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-18 | ₹10.3414 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-17 | ₹10.3389 | +0.03% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-16 | ₹10.3363 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-15 | ₹10.3339 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-12 | ₹10.3268 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-11 | ₹10.3244 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-10 | ₹10.3220 | +0.05% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-08 | ₹10.3173 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-05 | ₹10.3101 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Growth | 2008-12-04 | ₹10.3078 | +0.02% |