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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.

Source: AMFI

Fund details
Scheme Code
110356
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
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 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%