Religare Quarterly Interval Fund Plan J - Regular Dividend
Invesco Mutual Fund₹10.0012
-0.01%
⚠ 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 - Regular Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-05-04, its NAV is ₹10.0012 (-0.01% 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
110488
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 J - Regular Dividend | 2009-05-04 | ₹10.0012 | -0.01% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-29 | ₹10.0017 | -0.00% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-28 | ₹10.0018 | 0.00% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-27 | ₹10.0018 | -1.62% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-24 | ₹10.1661 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-23 | ₹10.1642 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-22 | ₹10.1624 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-21 | ₹10.1605 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-20 | ₹10.1587 | +0.05% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-17 | ₹10.1532 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-16 | ₹10.1514 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-15 | ₹10.1495 | +0.04% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-13 | ₹10.1459 | +0.07% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-09 | ₹10.1385 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-08 | ₹10.1367 | +0.04% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-06 | ₹10.1331 | +0.07% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-04-02 | ₹10.1257 | +0.04% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-31 | ₹10.1221 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-30 | ₹10.1203 | +0.07% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-26 | ₹10.1129 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-25 | ₹10.1111 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-24 | ₹10.1093 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-23 | ₹10.1074 | +0.05% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-20 | ₹10.1020 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-19 | ₹10.1001 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-18 | ₹10.0983 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-17 | ₹10.0965 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-16 | ₹10.0946 | +0.05% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-13 | ₹10.0891 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-12 | ₹10.0873 | +0.05% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-09 | ₹10.0818 | +0.05% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-06 | ₹10.0763 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-05 | ₹10.0745 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-04 | ₹10.0727 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-03 | ₹10.0708 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-03-02 | ₹10.0690 | +0.05% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-27 | ₹10.0635 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-26 | ₹10.0617 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-25 | ₹10.0599 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-24 | ₹10.0580 | +0.09% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-19 | ₹10.0489 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-18 | ₹10.0471 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-17 | ₹10.0453 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-16 | ₹10.0433 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-13 | ₹10.0375 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-12 | ₹10.0357 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-11 | ₹10.0334 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-10 | ₹10.0311 | +0.02% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-09 | ₹10.0292 | +0.06% |
| Religare Quarterly Interval Fund Plan J - Regular Dividend | 2009-02-06 | ₹10.0233 | +0.02% |