Religare FMP-375 days-Sr-III - Institutional Growth
Invesco Mutual Fund₹10.9615
+0.05%
⚠ This scheme hasn't reported a new NAV since 2008-09-02 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-III - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-02, its NAV is ₹10.9615 (+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 2007-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
106261
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-III - Institutional Growth | 2008-09-02 | ₹10.9615 | +0.05% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-09-01 | ₹10.9562 | +0.30% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-29 | ₹10.9232 | +0.03% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-28 | ₹10.9203 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-27 | ₹10.9179 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-26 | ₹10.9154 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-25 | ₹10.9129 | +0.07% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-22 | ₹10.9053 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-21 | ₹10.9028 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-20 | ₹10.9003 | +0.05% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-18 | ₹10.8953 | +0.09% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-14 | ₹10.8853 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-13 | ₹10.8828 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-12 | ₹10.8802 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-11 | ₹10.8777 | +0.06% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-08 | ₹10.8707 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-07 | ₹10.8683 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-06 | ₹10.8660 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-05 | ₹10.8636 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-04 | ₹10.8612 | +0.06% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-08-01 | ₹10.8542 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-31 | ₹10.8518 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-30 | ₹10.8495 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-29 | ₹10.8471 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-28 | ₹10.8448 | +0.07% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-25 | ₹10.8377 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-24 | ₹10.8353 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-23 | ₹10.8330 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-22 | ₹10.8306 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-21 | ₹10.8283 | +0.07% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-18 | ₹10.8212 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-17 | ₹10.8188 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-16 | ₹10.8165 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-15 | ₹10.8141 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-14 | ₹10.8117 | +0.06% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-11 | ₹10.8047 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-10 | ₹10.8023 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-09 | ₹10.8000 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-08 | ₹10.7976 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-07 | ₹10.7952 | +0.06% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-04 | ₹10.7882 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-03 | ₹10.7858 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-07-02 | ₹10.7835 | +0.04% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-06-30 | ₹10.7788 | +0.07% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-06-27 | ₹10.7717 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-06-26 | ₹10.7693 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-06-25 | ₹10.7670 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-06-24 | ₹10.7646 | +0.02% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-06-23 | ₹10.7623 | +0.07% |
| Religare FMP-375 days-Sr-III - Institutional Growth | 2008-06-20 | ₹10.7552 | +0.02% |