Religare FMP-375 days-Sr-IV - Retail Growth
Invesco Mutual Fund₹10.9006
+0.06%
⚠ This scheme hasn't reported a new NAV since 2008-10-06 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-IV - Retail Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-06, its NAV is ₹10.9006 (+0.06% 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 2007-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
106498
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-IV - Retail Growth | 2008-10-06 | ₹10.9006 | +0.06% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-10-03 | ₹10.8937 | -0.00% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-10-01 | ₹10.8939 | +0.04% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-29 | ₹10.8897 | +0.06% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-26 | ₹10.8836 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-25 | ₹10.8815 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-24 | ₹10.8790 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-23 | ₹10.8765 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-22 | ₹10.8740 | +0.07% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-19 | ₹10.8667 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-18 | ₹10.8641 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-17 | ₹10.8616 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-16 | ₹10.8591 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-15 | ₹10.8566 | +0.07% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-12 | ₹10.8492 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-11 | ₹10.8468 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-10 | ₹10.8443 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-09 | ₹10.8418 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-08 | ₹10.8393 | +0.07% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-05 | ₹10.8319 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-04 | ₹10.8295 | +0.05% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-02 | ₹10.8245 | +0.03% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-09-01 | ₹10.8217 | +0.07% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-29 | ₹10.8143 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-28 | ₹10.8118 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-27 | ₹10.8093 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-26 | ₹10.8069 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-25 | ₹10.8044 | +0.07% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-22 | ₹10.7970 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-21 | ₹10.7945 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-20 | ₹10.7920 | +0.05% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-18 | ₹10.7871 | +0.09% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-14 | ₹10.7772 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-13 | ₹10.7747 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-12 | ₹10.7722 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-11 | ₹10.7698 | +0.07% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-08 | ₹10.7624 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-07 | ₹10.7599 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-06 | ₹10.7574 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-05 | ₹10.7549 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-04 | ₹10.7525 | +0.07% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-08-01 | ₹10.7451 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-07-31 | ₹10.7426 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-07-30 | ₹10.7401 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-07-29 | ₹10.7376 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-07-28 | ₹10.7352 | +0.07% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-07-25 | ₹10.7278 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-07-24 | ₹10.7253 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-07-23 | ₹10.7228 | +0.02% |
| Religare FMP-375 days-Sr-IV - Retail Growth | 2008-07-22 | ₹10.7203 | +0.02% |