Religare Quarterly Interval Fund Plan J - Institutional Growth
Invesco Mutual Fund₹10.4701
+0.06%
⚠ This scheme hasn't reported a new NAV since 2009-04-27 — it may be dormant, matured, merged, or delisted.
Religare Quarterly Interval Fund Plan J - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-04-27, its NAV is ₹10.4701 (+0.06% 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
110487
Category
(Debt) Interval
Plan
Unknown
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 J - Institutional Growth | 2009-04-27 | ₹10.4701 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-24 | ₹10.4643 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-23 | ₹10.4623 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-22 | ₹10.4604 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-21 | ₹10.4585 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-20 | ₹10.4565 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-17 | ₹10.4507 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-16 | ₹10.4488 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-15 | ₹10.4469 | +0.04% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-13 | ₹10.4430 | +0.07% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-09 | ₹10.4353 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-08 | ₹10.4334 | +0.04% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-06 | ₹10.4295 | +0.07% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-04-02 | ₹10.4218 | +0.04% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-31 | ₹10.4180 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-30 | ₹10.4160 | +0.07% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-26 | ₹10.4083 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-25 | ₹10.4064 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-24 | ₹10.4045 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-23 | ₹10.4026 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-20 | ₹10.3968 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-19 | ₹10.3949 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-18 | ₹10.3929 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-17 | ₹10.3910 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-16 | ₹10.3891 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-13 | ₹10.3833 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-12 | ₹10.3814 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-09 | ₹10.3756 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-06 | ₹10.3698 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-05 | ₹10.3679 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-04 | ₹10.3660 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-03 | ₹10.3640 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-03-02 | ₹10.3621 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-27 | ₹10.3563 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-26 | ₹10.3544 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-25 | ₹10.3525 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-24 | ₹10.3506 | +0.09% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-19 | ₹10.3410 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-18 | ₹10.3390 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-17 | ₹10.3371 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-16 | ₹10.3351 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-13 | ₹10.3289 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-12 | ₹10.3270 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-11 | ₹10.3246 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-10 | ₹10.3222 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-09 | ₹10.3202 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-06 | ₹10.3140 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-05 | ₹10.3120 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-04 | ₹10.3097 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Institutional Growth | 2009-02-03 | ₹10.3074 | +0.02% |