Religare Quarterly Interval Fund - Plan I -Regular Growth
Invesco Mutual Fund₹10.4545
+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 Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-04-21, its NAV is ₹10.4545 (+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
110358
Category
(Debt) Interval
Plan
Regular
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 -Regular Growth | 2009-04-21 | ₹10.4545 | +0.11% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-04-20 | ₹10.4433 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-04-17 | ₹10.4415 | +0.01% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-04-16 | ₹10.4408 | +0.00% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-04-15 | ₹10.4403 | +0.01% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-04-13 | ₹10.4395 | +0.00% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-04-09 | ₹10.4391 | +0.00% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-04-08 | ₹10.4390 | +0.01% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-04-06 | ₹10.4384 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-04-02 | ₹10.4362 | +0.01% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-31 | ₹10.4347 | +0.01% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-30 | ₹10.4337 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-26 | ₹10.4317 | +0.00% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-25 | ₹10.4312 | +0.01% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-24 | ₹10.4303 | +0.01% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-23 | ₹10.4295 | +0.03% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-20 | ₹10.4264 | +0.01% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-19 | ₹10.4253 | +0.01% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-18 | ₹10.4242 | +0.01% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-17 | ₹10.4233 | +0.01% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-16 | ₹10.4223 | +0.01% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-13 | ₹10.4209 | +0.00% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-12 | ₹10.4207 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-09 | ₹10.4183 | +0.06% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-06 | ₹10.4121 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-05 | ₹10.4103 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-04 | ₹10.4086 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-03 | ₹10.4068 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-03-02 | ₹10.4051 | +0.05% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-27 | ₹10.3998 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-26 | ₹10.3980 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-25 | ₹10.3963 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-24 | ₹10.3945 | +0.08% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-19 | ₹10.3857 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-18 | ₹10.3839 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-17 | ₹10.3822 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-16 | ₹10.3804 | +0.05% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-13 | ₹10.3751 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-12 | ₹10.3734 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-11 | ₹10.3716 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-10 | ₹10.3699 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-09 | ₹10.3681 | +0.05% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-06 | ₹10.3628 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-05 | ₹10.3611 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-04 | ₹10.3593 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-03 | ₹10.3575 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-02-02 | ₹10.3558 | +0.05% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-01-30 | ₹10.3504 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-01-29 | ₹10.3486 | +0.02% |
| Religare Quarterly Interval Fund - Plan I -Regular Growth | 2009-01-28 | ₹10.3467 | +0.02% |