Religare FMP-14M-Sr- III - Retail Growth
Invesco Mutual Fund₹11.0543
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-04-24 — it may be dormant, matured, merged, or delisted.
Religare FMP-14M-Sr- III - Retail Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-24, its NAV is ₹11.0543 (+0.01% 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 2008-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107574
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- III - Retail Growth | 2009-04-24 | ₹11.0543 | +0.01% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-04-23 | ₹11.0536 | +0.43% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-04-22 | ₹11.0058 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-04-21 | ₹11.0030 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-04-20 | ₹11.0002 | +0.08% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-04-17 | ₹10.9918 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-04-16 | ₹10.9890 | +0.02% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-04-15 | ₹10.9863 | +0.05% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-04-13 | ₹10.9808 | +0.10% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-04-09 | ₹10.9698 | +0.02% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-04-08 | ₹10.9671 | +0.06% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-04-06 | ₹10.9608 | +0.12% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-04-02 | ₹10.9476 | +0.06% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-31 | ₹10.9409 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-30 | ₹10.9376 | +0.12% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-26 | ₹10.9243 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-25 | ₹10.9209 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-24 | ₹10.9176 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-23 | ₹10.9142 | +0.09% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-20 | ₹10.9045 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-19 | ₹10.9012 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-18 | ₹10.8979 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-17 | ₹10.8947 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-16 | ₹10.8914 | +0.09% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-13 | ₹10.8819 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-12 | ₹10.8787 | +0.09% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-09 | ₹10.8686 | +0.09% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-06 | ₹10.8584 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-05 | ₹10.8551 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-04 | ₹10.8517 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-03 | ₹10.8483 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-03-02 | ₹10.8450 | +0.09% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-27 | ₹10.8349 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-26 | ₹10.8316 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-25 | ₹10.8282 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-24 | ₹10.8249 | +0.15% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-19 | ₹10.8082 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-18 | ₹10.8048 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-17 | ₹10.8015 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-16 | ₹10.7981 | +0.09% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-13 | ₹10.7881 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-12 | ₹10.7847 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-11 | ₹10.7814 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-10 | ₹10.7780 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-09 | ₹10.7747 | +0.09% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-06 | ₹10.7646 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-05 | ₹10.7613 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-04 | ₹10.7580 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-03 | ₹10.7546 | +0.03% |
| Religare FMP-14M-Sr- III - Retail Growth | 2009-02-02 | ₹10.7513 | +0.09% |