Religare Quarterly Interval Fund Plan I - Regular Dividend
Invesco Mutual Fund₹10.0146
+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 - Regular Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-04-21, its NAV is ₹10.0146 (+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
110357
Category
(Debt) Interval
Plan
Regular
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 - Regular Dividend | 2009-04-21 | ₹10.0146 | +0.11% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-04-20 | ₹10.0040 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-04-17 | ₹10.0022 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-04-16 | ₹10.0016 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-04-15 | ₹10.0010 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-04-13 | ₹10.0003 | -1.18% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-04-09 | ₹10.1194 | 0.00% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-04-08 | ₹10.1194 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-04-06 | ₹10.1188 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-04-02 | ₹10.1167 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-31 | ₹10.1152 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-30 | ₹10.1142 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-26 | ₹10.1123 | +0.00% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-25 | ₹10.1118 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-24 | ₹10.1110 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-23 | ₹10.1101 | +0.03% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-20 | ₹10.1071 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-19 | ₹10.1060 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-18 | ₹10.1050 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-17 | ₹10.1042 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-16 | ₹10.1032 | +0.01% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-13 | ₹10.1018 | +0.00% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-12 | ₹10.1016 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-09 | ₹10.0993 | +0.06% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-06 | ₹10.0933 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-05 | ₹10.0916 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-04 | ₹10.0899 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-03 | ₹10.0882 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-03-02 | ₹10.0865 | +0.05% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-27 | ₹10.0813 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-26 | ₹10.0796 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-25 | ₹10.0779 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-24 | ₹10.0762 | +0.08% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-19 | ₹10.0677 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-18 | ₹10.0660 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-17 | ₹10.0643 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-16 | ₹10.0626 | +0.05% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-13 | ₹10.0575 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-12 | ₹10.0557 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-11 | ₹10.0540 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-10 | ₹10.0523 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-09 | ₹10.0506 | +0.05% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-06 | ₹10.0455 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-05 | ₹10.0438 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-04 | ₹10.0421 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-03 | ₹10.0404 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-02-02 | ₹10.0387 | +0.05% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-01-30 | ₹10.0335 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-01-29 | ₹10.0317 | +0.02% |
| Religare Quarterly Interval Fund Plan I - Regular Dividend | 2009-01-28 | ₹10.0299 | +0.02% |