Religare FMP-14M-Sr-I - Institutional Growth
Invesco Mutual Fund₹11.2168
-0.11%
⚠ This scheme hasn't reported a new NAV since 2008-05-13 — it may be dormant, matured, merged, or delisted.
Religare FMP-14M-Sr-I - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-13, its NAV is ₹11.2168 (-0.11% 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 2007-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
105087
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-14M-Sr-I - Institutional Growth | 2008-05-13 | ₹11.2168 | -0.11% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-05-12 | ₹11.2293 | +0.07% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-05-09 | ₹11.2216 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-05-08 | ₹11.2191 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-05-07 | ₹11.2164 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-05-06 | ₹11.2137 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-05-05 | ₹11.2110 | +0.07% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-05-02 | ₹11.2030 | +0.05% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-30 | ₹11.1975 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-29 | ₹11.1948 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-28 | ₹11.1921 | +0.08% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-25 | ₹11.1832 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-24 | ₹11.1805 | +0.03% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-23 | ₹11.1777 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-22 | ₹11.1750 | +0.03% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-21 | ₹11.1722 | +0.10% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-17 | ₹11.1612 | +0.03% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-16 | ₹11.1584 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-15 | ₹11.1557 | +0.10% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-11 | ₹11.1447 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-10 | ₹11.1420 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-09 | ₹11.1393 | +0.03% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-08 | ₹11.1365 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-07 | ₹11.1342 | +0.06% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-04 | ₹11.1271 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-03 | ₹11.1247 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-04-02 | ₹11.1221 | +0.05% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-31 | ₹11.1169 | +0.07% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-28 | ₹11.1086 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-27 | ₹11.1059 | +0.03% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-26 | ₹11.1031 | +0.03% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-25 | ₹11.1003 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-24 | ₹11.0976 | +0.12% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-19 | ₹11.0842 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-18 | ₹11.0815 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-17 | ₹11.0789 | +0.07% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-14 | ₹11.0711 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-13 | ₹11.0686 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-12 | ₹11.0662 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-11 | ₹11.0636 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-10 | ₹11.0611 | +0.07% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-07 | ₹11.0532 | +0.05% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-05 | ₹11.0478 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-04 | ₹11.0451 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-03-03 | ₹11.0425 | +0.07% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-02-29 | ₹11.0346 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-02-28 | ₹11.0320 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-02-27 | ₹11.0293 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-02-26 | ₹11.0267 | +0.02% |
| Religare FMP-14M-Sr-I - Institutional Growth | 2008-02-25 | ₹11.0240 | +0.07% |