Religare Quarterly Interval Fund Plan H - Institutional Dividend
Invesco Mutual Fund₹10.3085
+3.09%
⚠ 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 H - 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 ₹10.3085 (+3.09% 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
109733
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 H - Institutional Dividend | 2009-02-24 | ₹10.3085 | +3.09% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-19 | ₹9.9994 | -0.00% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-18 | ₹9.9996 | -0.00% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-17 | ₹9.9998 | -0.00% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-16 | ₹10.0000 | -2.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-13 | ₹10.2061 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-12 | ₹10.2038 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-11 | ₹10.2015 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-10 | ₹10.1992 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-09 | ₹10.1969 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-06 | ₹10.1900 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-05 | ₹10.1877 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-04 | ₹10.1854 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-03 | ₹10.1830 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-02-02 | ₹10.1807 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-30 | ₹10.1738 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-29 | ₹10.1715 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-28 | ₹10.1692 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-27 | ₹10.1669 | +0.09% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-23 | ₹10.1576 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-22 | ₹10.1553 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-21 | ₹10.1530 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-20 | ₹10.1507 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-19 | ₹10.1484 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-16 | ₹10.1415 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-15 | ₹10.1391 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-14 | ₹10.1368 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-13 | ₹10.1345 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-12 | ₹10.1322 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-09 | ₹10.1253 | +0.05% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-07 | ₹10.1207 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-06 | ₹10.1183 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-05 | ₹10.1160 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-02 | ₹10.1091 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2009-01-01 | ₹10.1068 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-31 | ₹10.1045 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-30 | ₹10.1022 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-29 | ₹10.0998 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-26 | ₹10.0929 | +0.05% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-24 | ₹10.0883 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-23 | ₹10.0860 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-22 | ₹10.0837 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-19 | ₹10.0767 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-18 | ₹10.0744 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-17 | ₹10.0719 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-16 | ₹10.0694 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-15 | ₹10.0671 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-12 | ₹10.0602 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-11 | ₹10.0578 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Institutional Dividend | 2008-12-10 | ₹10.0555 | +0.05% |