Religare FMP-375 days-Sr-I - Institutional Growth
Invesco Mutual Fund₹11.0340
+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 - Institutional 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 ₹11.0340 (+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
105899
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 - Institutional Growth | 2008-06-30 | ₹11.0340 | +0.09% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-27 | ₹11.0242 | +0.03% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-26 | ₹11.0211 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-25 | ₹11.0184 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-24 | ₹11.0157 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-23 | ₹11.0130 | +0.07% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-20 | ₹11.0057 | +0.03% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-19 | ₹11.0029 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-18 | ₹11.0002 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-17 | ₹10.9975 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-16 | ₹10.9948 | +0.07% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-13 | ₹10.9867 | +0.03% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-12 | ₹10.9839 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-11 | ₹10.9813 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-10 | ₹10.9786 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-09 | ₹10.9759 | +0.07% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-06 | ₹10.9680 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-05 | ₹10.9655 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-04 | ₹10.9629 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-03 | ₹10.9605 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-06-02 | ₹10.9582 | +0.07% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-30 | ₹10.9503 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-29 | ₹10.9477 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-28 | ₹10.9451 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-27 | ₹10.9424 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-26 | ₹10.9398 | +0.07% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-23 | ₹10.9321 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-22 | ₹10.9295 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-21 | ₹10.9269 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-20 | ₹10.9243 | +0.10% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-16 | ₹10.9139 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-15 | ₹10.9113 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-14 | ₹10.9087 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-13 | ₹10.9061 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-12 | ₹10.9035 | +0.07% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-09 | ₹10.8956 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-08 | ₹10.8930 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-07 | ₹10.8904 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-06 | ₹10.8877 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-05 | ₹10.8851 | +0.07% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-05-02 | ₹10.8772 | +0.05% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-04-30 | ₹10.8720 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-04-29 | ₹10.8694 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-04-28 | ₹10.8667 | +0.07% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-04-25 | ₹10.8588 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-04-24 | ₹10.8562 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-04-23 | ₹10.8536 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-04-22 | ₹10.8510 | +0.02% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-04-21 | ₹10.8483 | +0.10% |
| Religare FMP-375 days-Sr-I - Institutional Growth | 2008-04-17 | ₹10.8378 | +0.02% |