Religare FMP-15M-Sr-II-Institutional-Growth
Invesco Mutual Fund₹11.1707
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-04-23 — it may be dormant, matured, merged, or delisted.
Religare FMP-15M-Sr-II-Institutional-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-23, its NAV is ₹11.1707 (+0.01% 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 2008-01-25 is available below, along with a free JSON API.
Fund details
Scheme Code
107392
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-15M-Sr-II-Institutional-Growth | 2009-04-23 | ₹11.1707 | +0.01% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-04-22 | ₹11.1693 | +0.15% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-04-21 | ₹11.1522 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-04-20 | ₹11.1491 | +0.09% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-04-17 | ₹11.1395 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-04-16 | ₹11.1364 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-04-15 | ₹11.1332 | +0.06% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-04-13 | ₹11.1270 | +0.11% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-04-09 | ₹11.1146 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-04-08 | ₹11.1115 | +0.06% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-04-06 | ₹11.1051 | +0.12% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-04-02 | ₹11.0918 | +0.06% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-31 | ₹11.0851 | +0.07% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-30 | ₹11.0776 | +0.12% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-26 | ₹11.0644 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-25 | ₹11.0611 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-24 | ₹11.0578 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-23 | ₹11.0544 | +0.09% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-20 | ₹11.0448 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-19 | ₹11.0416 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-18 | ₹11.0383 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-17 | ₹11.0351 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-16 | ₹11.0319 | +0.09% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-13 | ₹11.0225 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-12 | ₹11.0194 | +0.09% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-09 | ₹11.0098 | +0.09% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-06 | ₹11.0003 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-05 | ₹10.9971 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-04 | ₹10.9939 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-03 | ₹10.9907 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-03-02 | ₹10.9875 | +0.09% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-27 | ₹10.9780 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-26 | ₹10.9749 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-25 | ₹10.9717 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-24 | ₹10.9685 | +0.15% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-19 | ₹10.9525 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-18 | ₹10.9493 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-17 | ₹10.9458 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-16 | ₹10.9423 | +0.10% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-13 | ₹10.9318 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-12 | ₹10.9283 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-11 | ₹10.9248 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-10 | ₹10.9214 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-09 | ₹10.9179 | +0.10% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-06 | ₹10.9074 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-05 | ₹10.9039 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-04 | ₹10.9004 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-03 | ₹10.8969 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-02-02 | ₹10.8935 | +0.10% |
| Religare FMP-15M-Sr-II-Institutional-Growth | 2009-01-30 | ₹10.8830 | +0.03% |