Religare FMP-3M-Sr-I-Retail-Growth
Invesco Mutual Fund₹10.2510
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-05-22 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-I-Retail-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-22, its NAV is ₹10.2510 (+0.02% 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 2007-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
104933
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-22 | ₹10.2510 | +0.02% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-21 | ₹10.2487 | +0.20% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-18 | ₹10.2286 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-17 | ₹10.2259 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-16 | ₹10.2233 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-15 | ₹10.2206 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-14 | ₹10.2180 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-11 | ₹10.2100 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-10 | ₹10.2073 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-09 | ₹10.2047 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-08 | ₹10.2020 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-07 | ₹10.1993 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-04 | ₹10.1914 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-05-03 | ₹10.1887 | +0.09% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-30 | ₹10.1798 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-27 | ₹10.1718 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-26 | ₹10.1692 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-25 | ₹10.1665 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-24 | ₹10.1639 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-23 | ₹10.1611 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-20 | ₹10.1530 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-19 | ₹10.1504 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-18 | ₹10.1477 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-17 | ₹10.1451 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-16 | ₹10.1425 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-13 | ₹10.1345 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-12 | ₹10.1319 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-11 | ₹10.1292 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-10 | ₹10.1266 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-09 | ₹10.1239 | +0.13% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-05 | ₹10.1103 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-04 | ₹10.1077 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-04-03 | ₹10.1049 | +0.10% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-30 | ₹10.0946 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-29 | ₹10.0920 | +0.02% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-28 | ₹10.0895 | +0.05% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-26 | ₹10.0843 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-23 | ₹10.0765 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-22 | ₹10.0739 | +0.02% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-21 | ₹10.0714 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-20 | ₹10.0688 | +0.10% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-16 | ₹10.0586 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-15 | ₹10.0560 | +0.02% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-14 | ₹10.0535 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-13 | ₹10.0509 | +0.02% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-12 | ₹10.0484 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-09 | ₹10.0407 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-08 | ₹10.0381 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-07 | ₹10.0351 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Growth | 2007-03-06 | ₹10.0325 | +0.02% |