Religare Quarterly Interval Fund Plan H - Regular Dividend
Invesco Mutual Fund₹10.3070
+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 - 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 ₹10.3070 (+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
109734
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 H - Regular Dividend | 2009-02-24 | ₹10.3070 | +3.09% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-19 | ₹9.9982 | -0.00% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-18 | ₹9.9984 | -0.01% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-17 | ₹9.9998 | -0.00% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-16 | ₹10.0000 | -1.91% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-13 | ₹10.1949 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-12 | ₹10.1926 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-11 | ₹10.1904 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-10 | ₹10.1881 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-09 | ₹10.1858 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-06 | ₹10.1790 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-05 | ₹10.1768 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-04 | ₹10.1745 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-03 | ₹10.1722 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-02-02 | ₹10.1700 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-30 | ₹10.1632 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-29 | ₹10.1609 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-28 | ₹10.1587 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-27 | ₹10.1564 | +0.09% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-23 | ₹10.1473 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-22 | ₹10.1451 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-21 | ₹10.1428 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-20 | ₹10.1405 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-19 | ₹10.1383 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-16 | ₹10.1314 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-15 | ₹10.1292 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-14 | ₹10.1269 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-13 | ₹10.1246 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-12 | ₹10.1224 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-09 | ₹10.1156 | +0.05% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-07 | ₹10.1110 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-06 | ₹10.1088 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-05 | ₹10.1065 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-02 | ₹10.0997 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2009-01-01 | ₹10.0974 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-31 | ₹10.0952 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-30 | ₹10.0929 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-29 | ₹10.0906 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-26 | ₹10.0838 | +0.04% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-24 | ₹10.0793 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-23 | ₹10.0770 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-22 | ₹10.0748 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-19 | ₹10.0679 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-18 | ₹10.0657 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-17 | ₹10.0632 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-16 | ₹10.0608 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-15 | ₹10.0585 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-12 | ₹10.0517 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-11 | ₹10.0494 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Dividend | 2008-12-10 | ₹10.0471 | +0.04% |