Religare FMP-3M-Sr-III-Retail Growth
Invesco Mutual Fund₹10.2717
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-06-07 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-III-Retail Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-07, its NAV is ₹10.2717 (+0.03% 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 2007-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
105068
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-III-Retail Growth | 2007-06-07 | ₹10.2717 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-06-06 | ₹10.2688 | +0.16% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-06-05 | ₹10.2519 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-06-04 | ₹10.2490 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-06-01 | ₹10.2405 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-31 | ₹10.2377 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-30 | ₹10.2349 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-29 | ₹10.2321 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-28 | ₹10.2292 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-25 | ₹10.2207 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-24 | ₹10.2179 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-23 | ₹10.2151 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-22 | ₹10.2123 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-21 | ₹10.2094 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-18 | ₹10.2009 | +0.06% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-17 | ₹10.1943 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-16 | ₹10.1915 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-15 | ₹10.1887 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-14 | ₹10.1859 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-11 | ₹10.1776 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-10 | ₹10.1748 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-09 | ₹10.1721 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-08 | ₹10.1693 | +0.05% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-07 | ₹10.1641 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-04 | ₹10.1559 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-05-03 | ₹10.1532 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-30 | ₹10.1450 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-27 | ₹10.1368 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-26 | ₹10.1340 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-25 | ₹10.1313 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-24 | ₹10.1286 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-23 | ₹10.1258 | +0.10% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-20 | ₹10.1159 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-19 | ₹10.1132 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-18 | ₹10.1105 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-17 | ₹10.1078 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-16 | ₹10.1051 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-13 | ₹10.0970 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-12 | ₹10.0943 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-11 | ₹10.0916 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-10 | ₹10.0889 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-09 | ₹10.0862 | +0.13% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-05 | ₹10.0727 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-04 | ₹10.0701 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-04-03 | ₹10.0675 | +0.10% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-03-30 | ₹10.0571 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-03-29 | ₹10.0545 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-03-28 | ₹10.0519 | +0.05% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-03-26 | ₹10.0467 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Growth | 2007-03-23 | ₹10.0389 | +0.04% |