Religare FMP-375 days-Sr-VII - Institutional Growth
Invesco Mutual Fund₹11.0101
+0.08%
⚠ This scheme hasn't reported a new NAV since 2009-04-06 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-VII - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-06, its NAV is ₹11.0101 (+0.08% 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 2008-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
107569
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-375 days-Sr-VII - Institutional Growth | 2009-04-06 | ₹11.0101 | +0.08% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-04-02 | ₹11.0010 | +1.87% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-31 | ₹10.7992 | +0.08% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-30 | ₹10.7906 | +0.08% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-26 | ₹10.7823 | +0.02% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-25 | ₹10.7803 | +0.02% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-24 | ₹10.7781 | +0.02% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-23 | ₹10.7757 | +0.05% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-20 | ₹10.7707 | +0.02% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-19 | ₹10.7689 | +0.02% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-18 | ₹10.7671 | +0.02% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-17 | ₹10.7649 | +0.02% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-16 | ₹10.7627 | +0.06% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-13 | ₹10.7559 | +0.02% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-12 | ₹10.7536 | +0.06% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-09 | ₹10.7468 | +0.06% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-06 | ₹10.7400 | +0.02% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-05 | ₹10.7377 | +0.16% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-04 | ₹10.7204 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-03 | ₹10.7174 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-03-02 | ₹10.7143 | +0.09% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-27 | ₹10.7052 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-26 | ₹10.7022 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-25 | ₹10.6991 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-24 | ₹10.6961 | +0.14% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-19 | ₹10.6809 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-18 | ₹10.6779 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-17 | ₹10.6748 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-16 | ₹10.6718 | +0.09% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-13 | ₹10.6627 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-12 | ₹10.6596 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-11 | ₹10.6566 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-10 | ₹10.6535 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-09 | ₹10.6505 | +0.09% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-06 | ₹10.6414 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-05 | ₹10.6383 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-04 | ₹10.6353 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-03 | ₹10.6323 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-02-02 | ₹10.6292 | +0.09% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-01-30 | ₹10.6201 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-01-29 | ₹10.6171 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-01-28 | ₹10.6140 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-01-27 | ₹10.6110 | +0.12% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-01-23 | ₹10.5988 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-01-22 | ₹10.5958 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-01-21 | ₹10.5928 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-01-20 | ₹10.5897 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-01-19 | ₹10.5867 | +0.09% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-01-16 | ₹10.5776 | +0.03% |
| Religare FMP-375 days-Sr-VII - Institutional Growth | 2009-01-15 | ₹10.5745 | +0.03% |