Religare FMP-3M-Sr-II-Retail Growth
Invesco Mutual Fund₹10.2573
+0.26%
⚠ This scheme hasn't reported a new NAV since 2007-05-28 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-II-Retail Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-28, its NAV is ₹10.2573 (+0.26% 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 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104963
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-II-Retail Growth | 2007-05-28 | ₹10.2573 | +0.26% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-25 | ₹10.2303 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-24 | ₹10.2277 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-23 | ₹10.2251 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-22 | ₹10.2225 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-21 | ₹10.2198 | +0.08% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-18 | ₹10.2120 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-17 | ₹10.2094 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-16 | ₹10.2068 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-15 | ₹10.2041 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-14 | ₹10.2015 | +0.08% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-11 | ₹10.1937 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-10 | ₹10.1910 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-09 | ₹10.1884 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-08 | ₹10.1858 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-07 | ₹10.1832 | +0.08% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-04 | ₹10.1753 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-05-03 | ₹10.1727 | +0.08% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-30 | ₹10.1649 | +0.10% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-27 | ₹10.1551 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-26 | ₹10.1525 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-25 | ₹10.1499 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-24 | ₹10.1473 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-23 | ₹10.1447 | +0.08% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-20 | ₹10.1370 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-19 | ₹10.1344 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-18 | ₹10.1318 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-17 | ₹10.1292 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-16 | ₹10.1266 | +0.08% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-13 | ₹10.1189 | +0.05% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-12 | ₹10.1137 | +0.02% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-11 | ₹10.1112 | +0.02% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-10 | ₹10.1087 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-09 | ₹10.1061 | +0.10% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-05 | ₹10.0960 | +0.02% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-04 | ₹10.0935 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-04-03 | ₹10.0909 | +0.11% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-30 | ₹10.0796 | +0.02% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-29 | ₹10.0771 | +0.02% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-28 | ₹10.0746 | +0.05% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-26 | ₹10.0694 | +0.07% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-23 | ₹10.0619 | +0.02% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-22 | ₹10.0594 | +0.02% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-21 | ₹10.0569 | +0.02% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-20 | ₹10.0545 | +0.10% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-16 | ₹10.0445 | +0.02% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-15 | ₹10.0421 | +0.02% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-14 | ₹10.0396 | +0.02% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-13 | ₹10.0371 | +0.03% |
| Religare FMP-3M-Sr-II-Retail Growth | 2007-03-12 | ₹10.0340 | +0.07% |