Religare FMP-375 days-Sr-V - Institutional Growth
Invesco Mutual Fund₹10.9449
+0.05%
⚠ This scheme hasn't reported a new NAV since 2008-12-01 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-V - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-01, its NAV is ₹10.9449 (+0.05% 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 2007-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
106888
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-V - Institutional Growth | 2008-12-01 | ₹10.9449 | +0.05% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-28 | ₹10.9398 | +0.31% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-26 | ₹10.9063 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-25 | ₹10.9039 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-24 | ₹10.9014 | +0.07% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-21 | ₹10.8938 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-20 | ₹10.8912 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-19 | ₹10.8887 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-18 | ₹10.8862 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-17 | ₹10.8837 | +0.07% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-14 | ₹10.8762 | +0.05% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-12 | ₹10.8712 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-11 | ₹10.8686 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-10 | ₹10.8660 | +0.07% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-07 | ₹10.8584 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-06 | ₹10.8562 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-05 | ₹10.8537 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-04 | ₹10.8512 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-11-03 | ₹10.8486 | +0.07% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-31 | ₹10.8409 | -0.03% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-29 | ₹10.8438 | +0.05% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-27 | ₹10.8388 | +0.07% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-24 | ₹10.8314 | -0.08% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-23 | ₹10.8396 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-22 | ₹10.8370 | +0.05% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-20 | ₹10.8320 | +0.07% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-17 | ₹10.8245 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-16 | ₹10.8220 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-15 | ₹10.8195 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-14 | ₹10.8170 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-13 | ₹10.8145 | +0.07% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-10 | ₹10.8069 | +0.05% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-08 | ₹10.8019 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-07 | ₹10.7994 | +0.02% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-06 | ₹10.7969 | +0.07% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-03 | ₹10.7893 | +0.05% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-10-01 | ₹10.7843 | +0.05% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-29 | ₹10.7793 | +0.09% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-26 | ₹10.7696 | +0.04% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-25 | ₹10.7650 | +0.04% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-24 | ₹10.7603 | +0.04% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-23 | ₹10.7557 | +0.04% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-22 | ₹10.7510 | +0.13% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-19 | ₹10.7371 | +0.04% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-18 | ₹10.7325 | +0.04% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-17 | ₹10.7279 | +0.04% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-16 | ₹10.7232 | +0.04% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-15 | ₹10.7186 | +0.13% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-12 | ₹10.7047 | +0.04% |
| Religare FMP-375 days-Sr-V - Institutional Growth | 2008-09-11 | ₹10.7001 | +0.02% |