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.
Fund details
Scheme Code
110355
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 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% |