Religare FMP-3M-Sr-XVIII-Growth
Invesco Mutual Fund₹10.2073
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-12-26 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XVIII-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-26, its NAV is ₹10.2073 (+0.04% 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 2007-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106552
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-XVIII-Growth | 2007-12-26 | ₹10.2073 | +0.04% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-24 | ₹10.2031 | +0.09% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-20 | ₹10.1941 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-19 | ₹10.1919 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-18 | ₹10.1897 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-17 | ₹10.1874 | +0.07% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-14 | ₹10.1807 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-13 | ₹10.1785 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-12 | ₹10.1763 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-11 | ₹10.1740 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-10 | ₹10.1718 | +0.07% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-07 | ₹10.1651 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-06 | ₹10.1629 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-05 | ₹10.1606 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-04 | ₹10.1584 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-12-03 | ₹10.1562 | +0.07% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-30 | ₹10.1495 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-29 | ₹10.1472 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-28 | ₹10.1450 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-27 | ₹10.1428 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-26 | ₹10.1405 | +0.07% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-23 | ₹10.1338 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-22 | ₹10.1316 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-21 | ₹10.1294 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-20 | ₹10.1271 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-19 | ₹10.1249 | +0.07% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-16 | ₹10.1182 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-15 | ₹10.1160 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-14 | ₹10.1137 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-13 | ₹10.1115 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-12 | ₹10.1093 | +0.09% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-08 | ₹10.1003 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-07 | ₹10.0981 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-06 | ₹10.0958 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-05 | ₹10.0936 | +0.07% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-02 | ₹10.0869 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-11-01 | ₹10.0847 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-31 | ₹10.0824 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-30 | ₹10.0802 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-29 | ₹10.0780 | +0.07% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-26 | ₹10.0713 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-25 | ₹10.0690 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-24 | ₹10.0668 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-23 | ₹10.0646 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-22 | ₹10.0623 | +0.07% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-19 | ₹10.0556 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-18 | ₹10.0534 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-17 | ₹10.0512 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-16 | ₹10.0489 | +0.02% |
| Religare FMP-3M-Sr-XVIII-Growth | 2007-10-15 | ₹10.0467 | +0.07% |