Religare FMP-3M-Sr-XIX-Growth
Invesco Mutual Fund₹10.2120
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-02-13 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XIX-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-13, its NAV is ₹10.2120 (+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 2007-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
106705
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-XIX-Growth | 2008-02-13 | ₹10.2120 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-02-12 | ₹10.2102 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-02-11 | ₹10.2080 | +0.07% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-02-08 | ₹10.2010 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-02-07 | ₹10.1986 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-02-06 | ₹10.1963 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-02-05 | ₹10.1940 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-02-04 | ₹10.1916 | +0.07% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-02-01 | ₹10.1846 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-31 | ₹10.1823 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-30 | ₹10.1799 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-29 | ₹10.1776 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-28 | ₹10.1752 | +0.07% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-25 | ₹10.1682 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-24 | ₹10.1659 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-23 | ₹10.1635 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-22 | ₹10.1612 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-21 | ₹10.1589 | +0.07% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-18 | ₹10.1519 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-17 | ₹10.1495 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-16 | ₹10.1472 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-15 | ₹10.1448 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-14 | ₹10.1425 | +0.07% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-11 | ₹10.1355 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-10 | ₹10.1331 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-09 | ₹10.1308 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-08 | ₹10.1284 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-07 | ₹10.1261 | +0.07% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-04 | ₹10.1191 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-03 | ₹10.1167 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-02 | ₹10.1144 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2008-01-01 | ₹10.1121 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-31 | ₹10.1097 | +0.07% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-28 | ₹10.1027 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-27 | ₹10.1004 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-26 | ₹10.0980 | +0.05% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-24 | ₹10.0933 | +0.09% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-20 | ₹10.0840 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-19 | ₹10.0816 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-18 | ₹10.0793 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-17 | ₹10.0770 | +0.07% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-14 | ₹10.0699 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-13 | ₹10.0676 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-12 | ₹10.0652 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-11 | ₹10.0629 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-10 | ₹10.0606 | +0.07% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-07 | ₹10.0535 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-06 | ₹10.0512 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-05 | ₹10.0489 | +0.02% |
| Religare FMP-3M-Sr-XIX-Growth | 2007-12-04 | ₹10.0465 | +0.02% |