Religare FMP-375 days-Sr-II - Institutional Growth
Invesco Mutual Fund₹10.8479
+0.05%
⚠ This scheme hasn't reported a new NAV since 2008-08-04 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-II - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-04, its NAV is ₹10.8479 (+0.05% 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 2007-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
106116
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-II - Institutional Growth | 2008-08-04 | ₹10.8479 | +0.05% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-08-01 | ₹10.8426 | +0.07% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-31 | ₹10.8353 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-30 | ₹10.8330 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-29 | ₹10.8305 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-28 | ₹10.8281 | +0.06% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-25 | ₹10.8213 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-24 | ₹10.8189 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-23 | ₹10.8166 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-22 | ₹10.8143 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-21 | ₹10.8121 | +0.06% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-18 | ₹10.8055 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-17 | ₹10.8033 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-16 | ₹10.8011 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-15 | ₹10.7989 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-14 | ₹10.7967 | +0.06% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-11 | ₹10.7902 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-10 | ₹10.7880 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-09 | ₹10.7858 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-08 | ₹10.7835 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-07 | ₹10.7813 | +0.06% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-04 | ₹10.7745 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-03 | ₹10.7722 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-07-02 | ₹10.7700 | +0.04% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-30 | ₹10.7654 | +0.06% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-27 | ₹10.7587 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-26 | ₹10.7564 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-25 | ₹10.7541 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-24 | ₹10.7519 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-23 | ₹10.7496 | +0.06% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-20 | ₹10.7428 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-19 | ₹10.7406 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-18 | ₹10.7383 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-17 | ₹10.7360 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-16 | ₹10.7338 | +0.06% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-13 | ₹10.7270 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-12 | ₹10.7247 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-11 | ₹10.7225 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-10 | ₹10.7202 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-09 | ₹10.7180 | +0.06% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-06 | ₹10.7112 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-05 | ₹10.7089 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-04 | ₹10.7067 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-03 | ₹10.7044 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-06-02 | ₹10.7021 | +0.06% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-05-30 | ₹10.6952 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-05-29 | ₹10.6930 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-05-28 | ₹10.6907 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-05-27 | ₹10.6884 | +0.02% |
| Religare FMP-375 days-Sr-II - Institutional Growth | 2008-05-26 | ₹10.6862 | +0.06% |