Religare FMP-3M-Sr-XII-Growth
Invesco Mutual Fund₹10.2000
+0.09%
⚠ This scheme hasn't reported a new NAV since 2007-10-03 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XII-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-03, its NAV is ₹10.2000 (+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 2007-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
106072
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-XII-Growth | 2007-10-03 | ₹10.2000 | +0.09% |
| Religare FMP-3M-Sr-XII-Growth | 2007-10-01 | ₹10.1911 | +0.07% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-28 | ₹10.1843 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-27 | ₹10.1821 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-26 | ₹10.1798 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-25 | ₹10.1776 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-24 | ₹10.1753 | +0.07% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-21 | ₹10.1685 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-20 | ₹10.1663 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-19 | ₹10.1640 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-18 | ₹10.1617 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-17 | ₹10.1595 | +0.07% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-14 | ₹10.1527 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-13 | ₹10.1504 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-12 | ₹10.1482 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-11 | ₹10.1459 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-10 | ₹10.1437 | +0.07% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-07 | ₹10.1369 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-06 | ₹10.1346 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-05 | ₹10.1324 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-04 | ₹10.1301 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-09-03 | ₹10.1278 | +0.07% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-31 | ₹10.1211 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-30 | ₹10.1189 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-29 | ₹10.1166 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-28 | ₹10.1145 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-27 | ₹10.1123 | +0.07% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-24 | ₹10.1057 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-23 | ₹10.1035 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-22 | ₹10.1014 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-21 | ₹10.0992 | +0.09% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-17 | ₹10.0904 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-16 | ₹10.0882 | +0.04% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-14 | ₹10.0838 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-13 | ₹10.0816 | +0.06% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-10 | ₹10.0751 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-09 | ₹10.0729 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-08 | ₹10.0707 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-07 | ₹10.0685 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-06 | ₹10.0664 | +0.06% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-03 | ₹10.0600 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-02 | ₹10.0579 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-08-01 | ₹10.0558 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-07-31 | ₹10.0533 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-07-30 | ₹10.0516 | +0.06% |
| Religare FMP-3M-Sr-XII-Growth | 2007-07-27 | ₹10.0453 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-07-26 | ₹10.0432 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-07-25 | ₹10.0411 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-07-24 | ₹10.0390 | +0.02% |
| Religare FMP-3M-Sr-XII-Growth | 2007-07-23 | ₹10.0369 | +0.06% |