Religare FMP-14M-Sr-III - Institutional Growth
Invesco Mutual Fund₹11.1201
+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 - Institutional 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 ₹11.1201 (+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
107576
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 - Institutional Growth | 2009-04-24 | ₹11.1201 | +0.01% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-04-23 | ₹11.1191 | +0.44% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-04-22 | ₹11.0708 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-04-21 | ₹11.0678 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-04-20 | ₹11.0648 | +0.08% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-04-17 | ₹11.0557 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-04-16 | ₹11.0526 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-04-15 | ₹11.0496 | +0.05% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-04-13 | ₹11.0436 | +0.11% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-04-09 | ₹11.0317 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-04-08 | ₹11.0288 | +0.06% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-04-06 | ₹11.0219 | +0.13% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-04-02 | ₹11.0078 | +0.07% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-31 | ₹11.0006 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-30 | ₹10.9971 | +0.13% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-26 | ₹10.9827 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-25 | ₹10.9792 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-24 | ₹10.9756 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-23 | ₹10.9720 | +0.10% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-20 | ₹10.9615 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-19 | ₹10.9580 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-18 | ₹10.9545 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-17 | ₹10.9510 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-16 | ₹10.9475 | +0.09% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-13 | ₹10.9372 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-12 | ₹10.9338 | +0.10% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-09 | ₹10.9229 | +0.10% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-06 | ₹10.9121 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-05 | ₹10.9085 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-04 | ₹10.9049 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-03 | ₹10.9013 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-03-02 | ₹10.8977 | +0.10% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-27 | ₹10.8869 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-26 | ₹10.8833 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-25 | ₹10.8797 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-24 | ₹10.8761 | +0.16% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-19 | ₹10.8582 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-18 | ₹10.8546 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-17 | ₹10.8510 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-16 | ₹10.8474 | +0.10% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-13 | ₹10.8367 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-12 | ₹10.8331 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-11 | ₹10.8295 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-10 | ₹10.8259 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-09 | ₹10.8224 | +0.10% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-06 | ₹10.8116 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-05 | ₹10.8080 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-04 | ₹10.8044 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-03 | ₹10.8009 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Growth | 2009-02-02 | ₹10.7973 | +0.10% |