Religare FMP-18M-Sr-I - Retail Growth
Invesco Mutual Fund₹11.3115
-0.00%
⚠ This scheme hasn't reported a new NAV since 2009-05-22 — it may be dormant, matured, merged, or delisted.
Religare FMP-18M-Sr-I - Retail Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-22, its NAV is ₹11.3115 (-0.00% 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 2007-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
106754
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-18M-Sr-I - Retail Growth | 2009-05-22 | ₹11.3115 | -0.00% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-21 | ₹11.3118 | +1.54% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-20 | ₹11.1404 | -0.01% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-19 | ₹11.1410 | +0.00% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-18 | ₹11.1408 | +0.01% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-15 | ₹11.1400 | -0.14% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-14 | ₹11.1558 | +0.00% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-13 | ₹11.1555 | +0.00% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-12 | ₹11.1554 | -0.00% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-11 | ₹11.1555 | +0.01% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-08 | ₹11.1546 | +0.00% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-07 | ₹11.1542 | -1.22% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-06 | ₹11.2914 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-05 | ₹11.2885 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-05-04 | ₹11.2856 | +0.13% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-29 | ₹11.2706 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-28 | ₹11.2676 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-27 | ₹11.2646 | +0.08% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-24 | ₹11.2557 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-23 | ₹11.2527 | -0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-22 | ₹11.2561 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-21 | ₹11.2526 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-20 | ₹11.2491 | +0.09% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-17 | ₹11.2386 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-16 | ₹11.2351 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-15 | ₹11.2316 | +0.06% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-13 | ₹11.2246 | +0.12% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-09 | ₹11.2106 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-08 | ₹11.2071 | +0.06% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-06 | ₹11.2001 | +0.13% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-04-02 | ₹11.1861 | +0.06% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-31 | ₹11.1791 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-30 | ₹11.1756 | +0.13% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-26 | ₹11.1616 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-25 | ₹11.1581 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-24 | ₹11.1546 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-23 | ₹11.1511 | +0.09% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-20 | ₹11.1406 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-19 | ₹11.1371 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-18 | ₹11.1336 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-17 | ₹11.1301 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-16 | ₹11.1266 | +0.09% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-13 | ₹11.1161 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-12 | ₹11.1126 | +0.09% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-09 | ₹11.1021 | +0.09% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-06 | ₹11.0916 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-05 | ₹11.0881 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-04 | ₹11.0846 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-03 | ₹11.0811 | +0.03% |
| Religare FMP-18M-Sr-I - Retail Growth | 2009-03-02 | ₹11.0776 | +0.09% |