Religare Quarterly Interval Fund Plan J - Institutional Dividend
Invesco Mutual Fund₹10.0015
-0.00%
⚠ This scheme hasn't reported a new NAV since 2009-05-04 — it may be dormant, matured, merged, or delisted.
Religare Quarterly Interval Fund Plan J - Institutional Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-05-04, its NAV is ₹10.0015 (-0.00% 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 2008-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
110486
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 J - Institutional Dividend | 2009-05-04 | ₹10.0015 | -0.00% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-29 | ₹10.0018 | 0.00% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-28 | ₹10.0018 | -0.00% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-27 | ₹10.0019 | -1.62% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-24 | ₹10.1662 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-23 | ₹10.1643 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-22 | ₹10.1624 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-21 | ₹10.1606 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-20 | ₹10.1587 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-17 | ₹10.1530 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-16 | ₹10.1512 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-15 | ₹10.1493 | +0.04% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-13 | ₹10.1456 | +0.07% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-09 | ₹10.1381 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-08 | ₹10.1362 | +0.04% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-06 | ₹10.1325 | +0.07% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-04-02 | ₹10.1250 | +0.04% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-31 | ₹10.1212 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-30 | ₹10.1194 | +0.07% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-26 | ₹10.1119 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-25 | ₹10.1100 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-24 | ₹10.1081 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-23 | ₹10.1063 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-20 | ₹10.1006 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-19 | ₹10.0988 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-18 | ₹10.0969 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-17 | ₹10.0950 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-16 | ₹10.0932 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-13 | ₹10.0875 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-12 | ₹10.0857 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-09 | ₹10.0801 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-06 | ₹10.0744 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-05 | ₹10.0726 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-04 | ₹10.0707 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-03 | ₹10.0688 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-03-02 | ₹10.0670 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-27 | ₹10.0613 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-26 | ₹10.0595 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-25 | ₹10.0576 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-24 | ₹10.0557 | +0.09% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-19 | ₹10.0464 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-18 | ₹10.0445 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-17 | ₹10.0427 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-16 | ₹10.0407 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-13 | ₹10.0348 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-12 | ₹10.0329 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-11 | ₹10.0306 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-10 | ₹10.0283 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-09 | ₹10.0263 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Dividend | 2009-02-06 | ₹10.0203 | +0.02% |