Religare FMP-14M-Sr-II - Institutional Growth
Invesco Mutual Fund₹11.1029
+0.07%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
Religare FMP-14M-Sr-II - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-20, its NAV is ₹11.1029 (+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 2008-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
107488
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-14M-Sr-II - Institutional Growth | 2009-04-20 | ₹11.1029 | +0.07% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-04-17 | ₹11.0949 | +0.40% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-04-16 | ₹11.0508 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-04-15 | ₹11.0472 | +0.07% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-04-13 | ₹11.0400 | +0.13% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-04-09 | ₹11.0257 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-04-08 | ₹11.0222 | +0.07% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-04-06 | ₹11.0149 | +0.13% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-04-02 | ₹11.0003 | +0.07% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-31 | ₹10.9930 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-30 | ₹10.9894 | +0.13% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-26 | ₹10.9749 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-25 | ₹10.9713 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-24 | ₹10.9676 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-23 | ₹10.9640 | +0.10% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-20 | ₹10.9532 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-19 | ₹10.9496 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-18 | ₹10.9460 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-17 | ₹10.9424 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-16 | ₹10.9388 | +0.10% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-13 | ₹10.9280 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-12 | ₹10.9244 | +0.10% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-09 | ₹10.9136 | +0.10% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-06 | ₹10.9029 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-05 | ₹10.8993 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-04 | ₹10.8957 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-03 | ₹10.8921 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-03-02 | ₹10.8885 | +0.10% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-27 | ₹10.8778 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-26 | ₹10.8742 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-25 | ₹10.8706 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-24 | ₹10.8671 | +0.17% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-19 | ₹10.8492 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-18 | ₹10.8456 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-17 | ₹10.8420 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-16 | ₹10.8385 | +0.10% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-13 | ₹10.8278 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-12 | ₹10.8242 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-11 | ₹10.8207 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-10 | ₹10.8171 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-09 | ₹10.8135 | +0.10% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-06 | ₹10.8028 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-05 | ₹10.7992 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-04 | ₹10.7957 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-03 | ₹10.7921 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-02-02 | ₹10.7886 | +0.10% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-01-30 | ₹10.7779 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-01-29 | ₹10.7743 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-01-28 | ₹10.7707 | +0.03% |
| Religare FMP-14M-Sr-II - Institutional Growth | 2009-01-27 | ₹10.7671 | +0.13% |