Religare Quarterly Interval Fund Plan I - Institutional Dividend
Invesco Mutual Fund₹10.0152
+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 Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-04-21, its NAV is ₹10.0152 (+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
110356
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 I - Institutional Dividend | 2009-04-21 | ₹10.0152 | +0.11% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-04-20 | ₹10.0045 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-04-17 | ₹10.0026 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-04-16 | ₹10.0019 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-04-15 | ₹10.0013 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-04-13 | ₹10.0003 | -1.23% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-04-09 | ₹10.1247 | +0.00% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-04-08 | ₹10.1246 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-04-06 | ₹10.1239 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-04-02 | ₹10.1216 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-31 | ₹10.1200 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-30 | ₹10.1190 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-26 | ₹10.1169 | +0.00% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-25 | ₹10.1164 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-24 | ₹10.1155 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-23 | ₹10.1147 | +0.03% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-20 | ₹10.1115 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-19 | ₹10.1104 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-18 | ₹10.1093 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-17 | ₹10.1084 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-16 | ₹10.1074 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-13 | ₹10.1059 | +0.00% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-12 | ₹10.1057 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-09 | ₹10.1032 | +0.06% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-06 | ₹10.0971 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-05 | ₹10.0953 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-04 | ₹10.0936 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-03 | ₹10.0918 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-03-02 | ₹10.0901 | +0.05% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-27 | ₹10.0848 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-26 | ₹10.0831 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-25 | ₹10.0814 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-24 | ₹10.0796 | +0.09% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-19 | ₹10.0709 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-18 | ₹10.0691 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-17 | ₹10.0674 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-16 | ₹10.0656 | +0.05% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-13 | ₹10.0604 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-12 | ₹10.0586 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-11 | ₹10.0569 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-10 | ₹10.0551 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-09 | ₹10.0534 | +0.05% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-06 | ₹10.0481 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-05 | ₹10.0464 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-04 | ₹10.0446 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-03 | ₹10.0429 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-02-02 | ₹10.0412 | +0.05% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-01-30 | ₹10.0358 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-01-29 | ₹10.0340 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Institutional Dividend | 2009-01-28 | ₹10.0321 | +0.02% |