Religare Quarterly Interval Fund Plan H - Regular Growth
Invesco Mutual Fund₹10.7911
+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 Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-02-24, its NAV is ₹10.7911 (+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
109735
Category
(Debt) Interval
Plan
Regular
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 - Regular Growth | 2009-02-24 | ₹10.7911 | +3.09% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-19 | ₹10.4677 | -0.00% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-18 | ₹10.4680 | -0.00% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-17 | ₹10.4681 | -0.00% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-16 | ₹10.4684 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-13 | ₹10.4614 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-12 | ₹10.4591 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-11 | ₹10.4568 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-10 | ₹10.4544 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-09 | ₹10.4521 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-06 | ₹10.4451 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-05 | ₹10.4428 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-04 | ₹10.4405 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-03 | ₹10.4382 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-02-02 | ₹10.4358 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-30 | ₹10.4289 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-29 | ₹10.4265 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-28 | ₹10.4242 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-27 | ₹10.4219 | +0.09% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-23 | ₹10.4126 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-22 | ₹10.4103 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-21 | ₹10.4079 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-20 | ₹10.4056 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-19 | ₹10.4033 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-16 | ₹10.3963 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-15 | ₹10.3940 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-14 | ₹10.3917 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-13 | ₹10.3893 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-12 | ₹10.3870 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-09 | ₹10.3800 | +0.04% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-07 | ₹10.3754 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-06 | ₹10.3730 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-05 | ₹10.3707 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-02 | ₹10.3637 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2009-01-01 | ₹10.3614 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-31 | ₹10.3591 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-30 | ₹10.3567 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-29 | ₹10.3544 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-26 | ₹10.3474 | +0.04% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-24 | ₹10.3428 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-23 | ₹10.3404 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-22 | ₹10.3381 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-19 | ₹10.3311 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-18 | ₹10.3288 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-17 | ₹10.3263 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-16 | ₹10.3238 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-15 | ₹10.3215 | +0.07% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-12 | ₹10.3145 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-11 | ₹10.3121 | +0.02% |
| Religare Quarterly Interval Fund Plan H - Regular Growth | 2008-12-10 | ₹10.3098 | +0.05% |