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Religare Quarterly Interval Fund Plan I - Institutional Growth

Invesco Mutual Fund
₹10.4631
+0.11%

⚠ This scheme hasn't reported a new NAV since 2009-04-21 — it may be dormant, matured, merged, or delisted.

Religare Quarterly Interval Fund Plan I - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-04-21, its NAV is ₹10.4631 (+0.11% 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 2008-10-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110355
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-04-21 ₹10.4631 +0.11%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-04-20 ₹10.4519 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-04-17 ₹10.4499 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-04-16 ₹10.4492 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-04-15 ₹10.4486 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-04-13 ₹10.4478 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-04-09 ₹10.4472 +0.00%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-04-08 ₹10.4471 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-04-06 ₹10.4464 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-04-02 ₹10.4440 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-31 ₹10.4424 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-30 ₹10.4414 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-26 ₹10.4392 +0.00%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-25 ₹10.4387 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-24 ₹10.4378 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-23 ₹10.4369 +0.03%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-20 ₹10.4336 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-19 ₹10.4325 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-18 ₹10.4314 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-17 ₹10.4304 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-16 ₹10.4294 +0.01%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-13 ₹10.4279 +0.00%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-12 ₹10.4276 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-09 ₹10.4251 +0.06%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-06 ₹10.4187 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-05 ₹10.4169 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-04 ₹10.4151 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-03 ₹10.4133 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-03-02 ₹10.4115 +0.05%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-27 ₹10.4061 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-26 ₹10.4043 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-25 ₹10.4025 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-24 ₹10.4007 +0.09%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-19 ₹10.3917 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-18 ₹10.3899 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-17 ₹10.3881 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-16 ₹10.3863 +0.05%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-13 ₹10.3809 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-12 ₹10.3791 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-11 ₹10.3773 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-10 ₹10.3755 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-09 ₹10.3736 +0.05%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-06 ₹10.3682 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-05 ₹10.3664 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-04 ₹10.3646 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-03 ₹10.3628 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-02-02 ₹10.3610 +0.05%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-01-30 ₹10.3555 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-01-29 ₹10.3537 +0.02%
Religare Quarterly Interval Fund Plan I - Institutional Growth 2009-01-28 ₹10.3517 +0.02%