Religare FMP-375 days-Sr-II - Retail Growth
Invesco Mutual Fund₹10.8012
+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 - Retail 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 ₹10.8012 (+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
106118
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 - Retail Growth | 2008-08-04 | ₹10.8012 | +0.05% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-08-01 | ₹10.7953 | +0.07% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-31 | ₹10.7877 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-30 | ₹10.7855 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-29 | ₹10.7830 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-28 | ₹10.7806 | +0.06% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-25 | ₹10.7738 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-24 | ₹10.7714 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-23 | ₹10.7691 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-22 | ₹10.7669 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-21 | ₹10.7646 | +0.06% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-18 | ₹10.7581 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-17 | ₹10.7559 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-16 | ₹10.7539 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-15 | ₹10.7518 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-14 | ₹10.7498 | +0.06% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-11 | ₹10.7436 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-10 | ₹10.7416 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-09 | ₹10.7395 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-08 | ₹10.7374 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-07 | ₹10.7353 | +0.06% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-04 | ₹10.7289 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-03 | ₹10.7268 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-07-02 | ₹10.7247 | +0.04% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-30 | ₹10.7205 | +0.06% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-27 | ₹10.7141 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-26 | ₹10.7120 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-25 | ₹10.7099 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-24 | ₹10.7077 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-23 | ₹10.7056 | +0.06% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-20 | ₹10.6993 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-19 | ₹10.6971 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-18 | ₹10.6950 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-17 | ₹10.6929 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-16 | ₹10.6908 | +0.06% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-13 | ₹10.6844 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-12 | ₹10.6823 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-11 | ₹10.6802 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-10 | ₹10.6781 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-09 | ₹10.6759 | +0.06% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-06 | ₹10.6696 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-05 | ₹10.6675 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-04 | ₹10.6653 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-03 | ₹10.6632 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-06-02 | ₹10.6611 | +0.06% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-05-30 | ₹10.6547 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-05-29 | ₹10.6525 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-05-28 | ₹10.6504 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-05-27 | ₹10.6483 | +0.02% |
| Religare FMP-375 days-Sr-II - Retail Growth | 2008-05-26 | ₹10.6461 | +0.06% |