Religare FMP-3M-Sr-VI-Retail-Growth
Invesco Mutual Fund₹10.2582
+0.01%
⚠ This scheme hasn't reported a new NAV since 2007-07-26 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-VI-Retail-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-26, its NAV is ₹10.2582 (+0.01% 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 2007-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105517
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-VI-Retail-Growth | 2007-07-26 | ₹10.2582 | +0.01% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-25 | ₹10.2568 | +0.02% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-24 | ₹10.2546 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-23 | ₹10.2520 | +0.08% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-20 | ₹10.2436 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-19 | ₹10.2407 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-18 | ₹10.2379 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-17 | ₹10.2351 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-16 | ₹10.2323 | +0.08% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-13 | ₹10.2238 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-12 | ₹10.2210 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-11 | ₹10.2181 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-10 | ₹10.2153 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-09 | ₹10.2125 | +0.08% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-06 | ₹10.2040 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-05 | ₹10.2012 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-04 | ₹10.1984 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-07-03 | ₹10.1955 | +0.11% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-29 | ₹10.1841 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-28 | ₹10.1813 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-27 | ₹10.1784 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-26 | ₹10.1756 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-25 | ₹10.1727 | +0.08% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-22 | ₹10.1641 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-21 | ₹10.1613 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-20 | ₹10.1584 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-19 | ₹10.1556 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-18 | ₹10.1527 | +0.08% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-15 | ₹10.1442 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-14 | ₹10.1413 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-13 | ₹10.1385 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-12 | ₹10.1356 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-11 | ₹10.1328 | +0.08% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-08 | ₹10.1242 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-07 | ₹10.1214 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-06 | ₹10.1185 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-05 | ₹10.1156 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-04 | ₹10.1128 | +0.09% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-06-01 | ₹10.1042 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-05-31 | ₹10.1014 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-05-30 | ₹10.0985 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-05-29 | ₹10.0957 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-05-28 | ₹10.0928 | +0.08% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-05-25 | ₹10.0843 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-05-24 | ₹10.0814 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-05-23 | ₹10.0785 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-05-22 | ₹10.0757 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-05-21 | ₹10.0728 | +0.08% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-05-18 | ₹10.0643 | +0.03% |
| Religare FMP-3M-Sr-VI-Retail-Growth | 2007-05-17 | ₹10.0614 | +0.03% |