Religare FMP-14M-Sr- II - Retail Growth
Invesco Mutual Fund₹11.0375
+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 - Retail 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 ₹11.0375 (+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
107490
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 - Retail Growth | 2009-04-20 | ₹11.0375 | +0.07% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-04-17 | ₹11.0303 | +0.40% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-04-16 | ₹10.9866 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-04-15 | ₹10.9833 | +0.06% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-04-13 | ₹10.9766 | +0.12% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-04-09 | ₹10.9633 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-04-08 | ₹10.9599 | +0.06% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-04-06 | ₹10.9531 | +0.12% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-04-02 | ₹10.9396 | +0.06% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-31 | ₹10.9328 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-30 | ₹10.9294 | +0.12% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-26 | ₹10.9158 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-25 | ₹10.9125 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-24 | ₹10.9091 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-23 | ₹10.9057 | +0.09% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-20 | ₹10.8956 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-19 | ₹10.8923 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-18 | ₹10.8889 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-17 | ₹10.8855 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-16 | ₹10.8821 | +0.09% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-13 | ₹10.8721 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-12 | ₹10.8688 | +0.09% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-09 | ₹10.8587 | +0.09% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-06 | ₹10.8487 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-05 | ₹10.8453 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-04 | ₹10.8420 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-03 | ₹10.8386 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-03-02 | ₹10.8353 | +0.09% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-27 | ₹10.8253 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-26 | ₹10.8219 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-25 | ₹10.8186 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-24 | ₹10.8153 | +0.15% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-19 | ₹10.7986 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-18 | ₹10.7952 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-17 | ₹10.7919 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-16 | ₹10.7886 | +0.09% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-13 | ₹10.7786 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-12 | ₹10.7753 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-11 | ₹10.7720 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-10 | ₹10.7686 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-09 | ₹10.7653 | +0.09% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-06 | ₹10.7553 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-05 | ₹10.7520 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-04 | ₹10.7486 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-03 | ₹10.7453 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-02-02 | ₹10.7420 | +0.09% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-01-30 | ₹10.7320 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-01-29 | ₹10.7287 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-01-28 | ₹10.7253 | +0.03% |
| Religare FMP-14M-Sr- II - Retail Growth | 2009-01-27 | ₹10.7220 | +0.12% |