Religare FMP-3M-Sr-IX-Growth
Invesco Mutual Fund₹10.2343
+0.08%
⚠ This scheme hasn't reported a new NAV since 2007-08-27 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-IX-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-27, its NAV is ₹10.2343 (+0.08% 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 2007-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
105826
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-IX-Growth | 2007-08-27 | ₹10.2343 | +0.08% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-24 | ₹10.2258 | +0.02% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-23 | ₹10.2233 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-22 | ₹10.2207 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-21 | ₹10.2180 | +0.10% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-17 | ₹10.2074 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-16 | ₹10.2047 | +0.05% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-14 | ₹10.1994 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-13 | ₹10.1968 | +0.08% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-10 | ₹10.1888 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-09 | ₹10.1861 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-08 | ₹10.1835 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-07 | ₹10.1808 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-06 | ₹10.1782 | +0.08% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-03 | ₹10.1702 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-02 | ₹10.1676 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-08-01 | ₹10.1649 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-31 | ₹10.1623 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-30 | ₹10.1596 | +0.08% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-27 | ₹10.1517 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-26 | ₹10.1490 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-25 | ₹10.1464 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-24 | ₹10.1437 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-23 | ₹10.1411 | +0.08% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-20 | ₹10.1331 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-19 | ₹10.1305 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-18 | ₹10.1278 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-17 | ₹10.1252 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-16 | ₹10.1225 | +0.08% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-13 | ₹10.1146 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-12 | ₹10.1120 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-11 | ₹10.1093 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-10 | ₹10.1067 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-09 | ₹10.1040 | +0.08% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-06 | ₹10.0961 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-05 | ₹10.0934 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-04 | ₹10.0908 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-07-03 | ₹10.0882 | +0.10% |
| Religare FMP-3M-Sr-IX-Growth | 2007-06-29 | ₹10.0778 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-06-28 | ₹10.0752 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-06-27 | ₹10.0726 | +0.02% |
| Religare FMP-3M-Sr-IX-Growth | 2007-06-26 | ₹10.0701 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-06-25 | ₹10.0675 | +0.08% |
| Religare FMP-3M-Sr-IX-Growth | 2007-06-22 | ₹10.0597 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-06-21 | ₹10.0571 | +0.02% |
| Religare FMP-3M-Sr-IX-Growth | 2007-06-20 | ₹10.0546 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-06-19 | ₹10.0520 | +0.03% |
| Religare FMP-3M-Sr-IX-Growth | 2007-06-18 | ₹10.0494 | +0.08% |
| Religare FMP-3M-Sr-IX-Growth | 2007-06-15 | ₹10.0416 | +0.02% |
| Religare FMP-3M-Sr-IX-Growth | 2007-06-14 | ₹10.0391 | +0.03% |