Religare FMP-375 days-Sr-I - Retail Growth
Invesco Mutual Fund₹10.9494
+0.09%
⚠ This scheme hasn't reported a new NAV since 2008-06-30 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-I - Retail Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-30, its NAV is ₹10.9494 (+0.09% 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 2007-06-22 is available below, along with a free JSON API.
Fund details
Scheme Code
105898
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-375 days-Sr-I - Retail Growth | 2008-06-30 | ₹10.9494 | +0.09% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-27 | ₹10.9401 | +0.03% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-26 | ₹10.9372 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-25 | ₹10.9347 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-24 | ₹10.9321 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-23 | ₹10.9295 | +0.06% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-20 | ₹10.9227 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-19 | ₹10.9201 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-18 | ₹10.9175 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-17 | ₹10.9150 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-16 | ₹10.9124 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-13 | ₹10.9047 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-12 | ₹10.9022 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-11 | ₹10.8997 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-10 | ₹10.8972 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-09 | ₹10.8946 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-06 | ₹10.8872 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-05 | ₹10.8848 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-04 | ₹10.8824 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-03 | ₹10.8801 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-06-02 | ₹10.8779 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-30 | ₹10.8705 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-29 | ₹10.8681 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-28 | ₹10.8656 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-27 | ₹10.8631 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-26 | ₹10.8607 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-23 | ₹10.8534 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-22 | ₹10.8509 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-21 | ₹10.8485 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-20 | ₹10.8461 | +0.09% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-16 | ₹10.8363 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-15 | ₹10.8338 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-14 | ₹10.8313 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-13 | ₹10.8289 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-12 | ₹10.8265 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-09 | ₹10.8191 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-08 | ₹10.8166 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-07 | ₹10.8141 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-06 | ₹10.8116 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-05 | ₹10.8092 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-05-02 | ₹10.8017 | +0.05% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-04-30 | ₹10.7968 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-04-29 | ₹10.7943 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-04-28 | ₹10.7918 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-04-25 | ₹10.7844 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-04-24 | ₹10.7819 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-04-23 | ₹10.7794 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-04-22 | ₹10.7770 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-04-21 | ₹10.7745 | +0.09% |
| Religare FMP-375 days-Sr-I - Retail Growth | 2008-04-17 | ₹10.7646 | +0.02% |