Religare FMP-3M-Sr-XXIII-Growth
Invesco Mutual Fund₹10.2333
+0.06%
⚠ This scheme hasn't reported a new NAV since 2008-05-12 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XXIII-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-12, its NAV is ₹10.2333 (+0.06% 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 2008-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
107458
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-XXIII-Growth | 2008-05-12 | ₹10.2333 | +0.06% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-05-09 | ₹10.2268 | +0.02% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-05-08 | ₹10.2243 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-05-07 | ₹10.2217 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-05-06 | ₹10.2191 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-05-05 | ₹10.2165 | +0.08% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-05-02 | ₹10.2086 | +0.05% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-30 | ₹10.2034 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-29 | ₹10.2008 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-28 | ₹10.1982 | +0.08% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-25 | ₹10.1903 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-24 | ₹10.1877 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-23 | ₹10.1851 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-22 | ₹10.1825 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-21 | ₹10.1799 | +0.10% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-17 | ₹10.1694 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-16 | ₹10.1668 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-15 | ₹10.1642 | +0.10% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-11 | ₹10.1537 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-10 | ₹10.1511 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-09 | ₹10.1485 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-08 | ₹10.1459 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-07 | ₹10.1433 | +0.08% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-04 | ₹10.1355 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-03 | ₹10.1328 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-04-02 | ₹10.1302 | +0.05% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-31 | ₹10.1250 | +0.08% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-28 | ₹10.1171 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-27 | ₹10.1145 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-26 | ₹10.1119 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-25 | ₹10.1093 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-24 | ₹10.1067 | +0.13% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-19 | ₹10.0936 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-18 | ₹10.0910 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-17 | ₹10.0884 | +0.08% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-14 | ₹10.0805 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-13 | ₹10.0779 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-12 | ₹10.0753 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-11 | ₹10.0727 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-10 | ₹10.0701 | +0.08% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-07 | ₹10.0623 | +0.05% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-05 | ₹10.0571 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-04 | ₹10.0544 | +0.02% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-03-03 | ₹10.0520 | +0.08% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-02-29 | ₹10.0441 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-02-28 | ₹10.0415 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-02-27 | ₹10.0389 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-02-26 | ₹10.0363 | +0.03% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-02-25 | ₹10.0337 | +0.08% |
| Religare FMP-3M-Sr-XXIII-Growth | 2008-02-22 | ₹10.0258 | +0.03% |