Religare FMP-375 days-Sr-IV - Institutional Growth
Invesco Mutual Fund₹10.9567
+0.07%
⚠ 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 - Institutional 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 ₹10.9567 (+0.07% 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
106499
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 - Institutional Growth | 2008-10-06 | ₹10.9567 | +0.07% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-10-03 | ₹10.9493 | +0.00% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-10-01 | ₹10.9491 | +0.04% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-29 | ₹10.9446 | +0.06% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-26 | ₹10.9381 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-25 | ₹10.9358 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-24 | ₹10.9332 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-23 | ₹10.9305 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-22 | ₹10.9279 | +0.07% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-19 | ₹10.9201 | +0.03% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-18 | ₹10.9173 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-17 | ₹10.9146 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-16 | ₹10.9120 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-15 | ₹10.9093 | +0.07% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-12 | ₹10.9014 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-11 | ₹10.8988 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-10 | ₹10.8962 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-09 | ₹10.8935 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-08 | ₹10.8909 | +0.07% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-05 | ₹10.8830 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-04 | ₹10.8804 | +0.05% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-02 | ₹10.8751 | +0.03% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-09-01 | ₹10.8721 | +0.07% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-29 | ₹10.8642 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-28 | ₹10.8616 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-27 | ₹10.8590 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-26 | ₹10.8563 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-25 | ₹10.8537 | +0.07% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-22 | ₹10.8458 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-21 | ₹10.8432 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-20 | ₹10.8406 | +0.05% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-18 | ₹10.8353 | +0.10% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-14 | ₹10.8248 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-13 | ₹10.8221 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-12 | ₹10.8195 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-11 | ₹10.8169 | +0.07% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-08 | ₹10.8090 | +0.03% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-07 | ₹10.8063 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-06 | ₹10.8037 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-05 | ₹10.8011 | +0.03% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-04 | ₹10.7984 | +0.07% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-08-01 | ₹10.7906 | +0.03% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-07-31 | ₹10.7879 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-07-30 | ₹10.7853 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-07-29 | ₹10.7827 | +0.03% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-07-28 | ₹10.7800 | +0.07% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-07-25 | ₹10.7722 | +0.03% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-07-24 | ₹10.7695 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-07-23 | ₹10.7669 | +0.02% |
| Religare FMP-375 days-Sr-IV - Institutional Growth | 2008-07-22 | ₹10.7643 | +0.03% |