Religare FMP-3M-Sr-XVI-Growth
Invesco Mutual Fund₹10.2100
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-11-28 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XVI-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-28, its NAV is ₹10.2100 (+0.02% 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 2007-09-03 is available below, along with a free JSON API.
Fund details
Scheme Code
106400
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-XVI-Growth | 2007-11-28 | ₹10.2100 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-27 | ₹10.2079 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-26 | ₹10.2056 | +0.07% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-23 | ₹10.1987 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-22 | ₹10.1964 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-21 | ₹10.1941 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-20 | ₹10.1918 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-19 | ₹10.1895 | +0.07% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-16 | ₹10.1826 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-15 | ₹10.1803 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-14 | ₹10.1780 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-13 | ₹10.1757 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-12 | ₹10.1734 | +0.09% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-08 | ₹10.1642 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-07 | ₹10.1619 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-06 | ₹10.1596 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-05 | ₹10.1573 | +0.07% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-02 | ₹10.1504 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-11-01 | ₹10.1481 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-31 | ₹10.1458 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-30 | ₹10.1435 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-29 | ₹10.1412 | +0.07% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-26 | ₹10.1341 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-25 | ₹10.1318 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-24 | ₹10.1294 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-23 | ₹10.1271 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-22 | ₹10.1247 | +0.07% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-19 | ₹10.1176 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-18 | ₹10.1153 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-17 | ₹10.1129 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-16 | ₹10.1105 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-15 | ₹10.1082 | +0.07% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-12 | ₹10.1011 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-11 | ₹10.0988 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-10 | ₹10.0964 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-09 | ₹10.0940 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-08 | ₹10.0917 | +0.07% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-05 | ₹10.0846 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-04 | ₹10.0822 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-03 | ₹10.0799 | +0.05% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-10-01 | ₹10.0752 | +0.07% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-09-28 | ₹10.0681 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-09-27 | ₹10.0657 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-09-26 | ₹10.0634 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-09-25 | ₹10.0610 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-09-24 | ₹10.0587 | +0.07% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-09-21 | ₹10.0516 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-09-20 | ₹10.0492 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-09-19 | ₹10.0469 | +0.02% |
| Religare FMP-3M-Sr-XVI-Growth | 2007-09-18 | ₹10.0445 | +0.02% |