Religare FMP-13M-Sr-III - Retail Growth
Invesco Mutual Fund₹11.0948
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-06-18 — it may be dormant, matured, merged, or delisted.
Religare FMP-13M-Sr-III - Retail Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-18, its NAV is ₹11.0948 (+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 2007-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
105336
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-13M-Sr-III - Retail Growth | 2008-06-18 | ₹11.0948 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-06-17 | ₹11.0930 | +0.06% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-06-16 | ₹11.0864 | +0.08% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-06-13 | ₹11.0775 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-06-12 | ₹11.0750 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-06-11 | ₹11.0724 | +0.04% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-06-10 | ₹11.0680 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-06-09 | ₹11.0657 | +0.07% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-06-06 | ₹11.0585 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-06-05 | ₹11.0561 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-06-04 | ₹11.0537 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-06-03 | ₹11.0514 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-06-02 | ₹11.0490 | +0.07% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-30 | ₹11.0418 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-29 | ₹11.0394 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-28 | ₹11.0371 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-27 | ₹11.0348 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-26 | ₹11.0325 | +0.06% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-23 | ₹11.0258 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-22 | ₹11.0237 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-21 | ₹11.0213 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-20 | ₹11.0190 | +0.09% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-16 | ₹11.0094 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-15 | ₹11.0071 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-14 | ₹11.0047 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-13 | ₹11.0023 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-12 | ₹10.9999 | +0.07% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-09 | ₹10.9927 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-08 | ₹10.9903 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-07 | ₹10.9880 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-06 | ₹10.9856 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-05 | ₹10.9832 | +0.07% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-05-02 | ₹10.9760 | +0.04% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-30 | ₹10.9713 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-29 | ₹10.9689 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-28 | ₹10.9665 | +0.07% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-25 | ₹10.9593 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-24 | ₹10.9569 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-23 | ₹10.9546 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-22 | ₹10.9522 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-21 | ₹10.9498 | +0.09% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-17 | ₹10.9402 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-16 | ₹10.9379 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-15 | ₹10.9355 | +0.09% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-11 | ₹10.9259 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-10 | ₹10.9235 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-09 | ₹10.9212 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-08 | ₹10.9188 | +0.02% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-07 | ₹10.9164 | +0.07% |
| Religare FMP-13M-Sr-III - Retail Growth | 2008-04-04 | ₹10.9092 | +0.02% |