Religare FMP-15M-Sr-III-Retail-Growth
Invesco Mutual Fund₹11.0971
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-05-06 — it may be dormant, matured, merged, or delisted.
Religare FMP-15M-Sr-III-Retail-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-06, its NAV is ₹11.0971 (+0.00% 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 2008-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
107494
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-III-Retail-Growth | 2009-05-06 | ₹11.0971 | +0.00% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-05-05 | ₹11.0967 | +0.47% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-05-04 | ₹11.0448 | +0.17% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-29 | ₹11.0259 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-28 | ₹11.0221 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-27 | ₹11.0183 | +0.10% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-24 | ₹11.0071 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-23 | ₹11.0034 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-22 | ₹10.9996 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-21 | ₹10.9958 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-20 | ₹10.9920 | +0.10% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-17 | ₹10.9807 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-16 | ₹10.9770 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-15 | ₹10.9732 | +0.07% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-13 | ₹10.9657 | +0.14% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-09 | ₹10.9508 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-08 | ₹10.9471 | +0.07% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-06 | ₹10.9396 | +0.14% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-04-02 | ₹10.9245 | +0.07% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-31 | ₹10.9169 | +0.13% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-30 | ₹10.9023 | +0.14% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-26 | ₹10.8867 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-25 | ₹10.8829 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-24 | ₹10.8791 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-23 | ₹10.8753 | +0.10% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-20 | ₹10.8640 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-19 | ₹10.8602 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-18 | ₹10.8565 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-17 | ₹10.8527 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-16 | ₹10.8489 | +0.10% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-13 | ₹10.8377 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-12 | ₹10.8340 | +0.10% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-09 | ₹10.8227 | +0.11% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-06 | ₹10.8113 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-05 | ₹10.8076 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-04 | ₹10.8038 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-03 | ₹10.8000 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-03-02 | ₹10.7962 | +0.10% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-02-27 | ₹10.7849 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-02-26 | ₹10.7803 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-02-25 | ₹10.7765 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-02-24 | ₹10.7727 | +0.18% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-02-19 | ₹10.7538 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-02-18 | ₹10.7500 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-02-17 | ₹10.7462 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-02-16 | ₹10.7425 | +0.11% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-02-13 | ₹10.7311 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-02-12 | ₹10.7273 | +0.03% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-02-11 | ₹10.7236 | +0.04% |
| Religare FMP-15M-Sr-III-Retail-Growth | 2009-02-10 | ₹10.7198 | +0.04% |