Religare FMP-3M-Sr-XVII-Growth
Invesco Mutual Fund₹10.2051
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-12-06 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XVII-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-06, its NAV is ₹10.2051 (+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 2007-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
106427
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-XVII-Growth | 2007-12-06 | ₹10.2051 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-12-05 | ₹10.2034 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-12-04 | ₹10.2011 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-12-03 | ₹10.1989 | +0.07% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-30 | ₹10.1920 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-29 | ₹10.1897 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-28 | ₹10.1875 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-27 | ₹10.1852 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-26 | ₹10.1829 | +0.07% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-23 | ₹10.1761 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-22 | ₹10.1738 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-21 | ₹10.1715 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-20 | ₹10.1693 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-19 | ₹10.1670 | +0.07% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-16 | ₹10.1602 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-15 | ₹10.1579 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-14 | ₹10.1556 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-13 | ₹10.1533 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-12 | ₹10.1511 | +0.09% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-08 | ₹10.1419 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-07 | ₹10.1397 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-06 | ₹10.1374 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-05 | ₹10.1351 | +0.07% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-02 | ₹10.1283 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-11-01 | ₹10.1260 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-31 | ₹10.1238 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-30 | ₹10.1215 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-29 | ₹10.1192 | +0.07% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-26 | ₹10.1123 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-25 | ₹10.1099 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-24 | ₹10.1076 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-23 | ₹10.1053 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-22 | ₹10.1029 | +0.07% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-19 | ₹10.0960 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-18 | ₹10.0936 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-17 | ₹10.0913 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-16 | ₹10.0890 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-15 | ₹10.0866 | +0.07% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-12 | ₹10.0796 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-11 | ₹10.0773 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-10 | ₹10.0750 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-09 | ₹10.0726 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-08 | ₹10.0703 | +0.07% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-05 | ₹10.0633 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-04 | ₹10.0610 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-03 | ₹10.0587 | +0.05% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-10-01 | ₹10.0540 | +0.07% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-09-28 | ₹10.0470 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-09-27 | ₹10.0447 | +0.02% |
| Religare FMP-3M-Sr-XVII-Growth | 2007-09-26 | ₹10.0424 | +0.02% |