Religare Quarterly Interval Fund - Plan J -Regular Growth
Invesco Mutual Fund₹10.4611
-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 -Regular Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Interval. As of 2009-05-04, its NAV is ₹10.4611 (-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
110489
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 J -Regular Growth | 2009-05-04 | ₹10.4611 | -0.00% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-29 | ₹10.4616 | -0.00% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-28 | ₹10.4617 | -0.00% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-27 | ₹10.4618 | +0.05% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-24 | ₹10.4561 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-23 | ₹10.4542 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-22 | ₹10.4523 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-21 | ₹10.4504 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-20 | ₹10.4485 | +0.05% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-17 | ₹10.4429 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-16 | ₹10.4410 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-15 | ₹10.4391 | +0.04% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-13 | ₹10.4353 | +0.07% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-09 | ₹10.4278 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-08 | ₹10.4259 | +0.04% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-06 | ₹10.4222 | +0.07% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-04-02 | ₹10.4146 | +0.04% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-31 | ₹10.4109 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-30 | ₹10.4090 | +0.07% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-26 | ₹10.4015 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-25 | ₹10.3996 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-24 | ₹10.3977 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-23 | ₹10.3958 | +0.05% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-20 | ₹10.3902 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-19 | ₹10.3883 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-18 | ₹10.3864 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-17 | ₹10.3845 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-16 | ₹10.3827 | +0.05% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-13 | ₹10.3770 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-12 | ₹10.3751 | +0.05% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-09 | ₹10.3695 | +0.06% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-06 | ₹10.3638 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-05 | ₹10.3619 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-04 | ₹10.3601 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-03 | ₹10.3582 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-03-02 | ₹10.3563 | +0.05% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-27 | ₹10.3507 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-26 | ₹10.3488 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-25 | ₹10.3469 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-24 | ₹10.3450 | +0.09% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-19 | ₹10.3356 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-18 | ₹10.3338 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-17 | ₹10.3319 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-16 | ₹10.3299 | +0.06% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-13 | ₹10.3239 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-12 | ₹10.3220 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-11 | ₹10.3197 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-10 | ₹10.3174 | +0.02% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-09 | ₹10.3153 | +0.06% |
| Religare Quarterly Interval Fund - Plan J -Regular Growth | 2009-02-06 | ₹10.3093 | +0.02% |