Religare FMP-3M-Sr-XXI-Growth
Invesco Mutual Fund₹10.2222
+0.07%
⚠ This scheme hasn't reported a new NAV since 2008-02-25 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XXI-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-25, its NAV is ₹10.2222 (+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 2007-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
107046
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-XXI-Growth | 2008-02-25 | ₹10.2222 | +0.07% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-22 | ₹10.2152 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-21 | ₹10.2127 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-20 | ₹10.2103 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-19 | ₹10.2078 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-18 | ₹10.2053 | +0.07% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-15 | ₹10.1980 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-14 | ₹10.1955 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-13 | ₹10.1930 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-12 | ₹10.1906 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-11 | ₹10.1881 | +0.07% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-08 | ₹10.1807 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-07 | ₹10.1783 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-06 | ₹10.1758 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-05 | ₹10.1733 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-04 | ₹10.1709 | +0.07% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-02-01 | ₹10.1635 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-31 | ₹10.1610 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-30 | ₹10.1585 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-29 | ₹10.1561 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-28 | ₹10.1536 | +0.07% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-25 | ₹10.1462 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-24 | ₹10.1438 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-23 | ₹10.1413 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-22 | ₹10.1388 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-21 | ₹10.1364 | +0.07% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-18 | ₹10.1290 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-17 | ₹10.1265 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-16 | ₹10.1241 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-15 | ₹10.1216 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-14 | ₹10.1191 | +0.07% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-11 | ₹10.1117 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-10 | ₹10.1093 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-09 | ₹10.1068 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-08 | ₹10.1044 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-07 | ₹10.1020 | +0.07% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-04 | ₹10.0947 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-03 | ₹10.0923 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-02 | ₹10.0899 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2008-01-01 | ₹10.0875 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2007-12-31 | ₹10.0851 | +0.07% |
| Religare FMP-3M-Sr-XXI-Growth | 2007-12-28 | ₹10.0778 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2007-12-27 | ₹10.0753 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2007-12-26 | ₹10.0729 | +0.05% |
| Religare FMP-3M-Sr-XXI-Growth | 2007-12-24 | ₹10.0680 | +0.10% |
| Religare FMP-3M-Sr-XXI-Growth | 2007-12-20 | ₹10.0584 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2007-12-19 | ₹10.0560 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2007-12-18 | ₹10.0535 | +0.02% |
| Religare FMP-3M-Sr-XXI-Growth | 2007-12-17 | ₹10.0511 | +0.07% |
| Religare FMP-3M-Sr-XXI-Growth | 2007-12-14 | ₹10.0438 | +0.02% |