Religare FMP-3M-Sr-XXV-Growth
Invesco Mutual Fund₹10.2433
+0.09%
⚠ This scheme hasn't reported a new NAV since 2008-05-20 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XXV-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-20, its NAV is ₹10.2433 (+0.09% 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 2008-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
107612
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-3M-Sr-XXV-Growth | 2008-05-20 | ₹10.2433 | +0.09% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-05-16 | ₹10.2341 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-05-15 | ₹10.2315 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-05-14 | ₹10.2289 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-05-13 | ₹10.2263 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-05-12 | ₹10.2237 | +0.08% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-05-09 | ₹10.2156 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-05-08 | ₹10.2129 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-05-07 | ₹10.2102 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-05-06 | ₹10.2074 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-05-05 | ₹10.2047 | +0.08% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-05-02 | ₹10.1966 | +0.05% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-30 | ₹10.1912 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-29 | ₹10.1884 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-28 | ₹10.1857 | +0.08% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-25 | ₹10.1776 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-24 | ₹10.1749 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-23 | ₹10.1722 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-22 | ₹10.1694 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-21 | ₹10.1667 | +0.11% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-17 | ₹10.1559 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-16 | ₹10.1532 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-15 | ₹10.1504 | +0.11% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-11 | ₹10.1396 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-10 | ₹10.1369 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-09 | ₹10.1342 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-08 | ₹10.1314 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-07 | ₹10.1287 | +0.08% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-04 | ₹10.1206 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-03 | ₹10.1179 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-04-02 | ₹10.1151 | +0.05% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-31 | ₹10.1097 | +0.08% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-28 | ₹10.1016 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-27 | ₹10.0989 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-26 | ₹10.0961 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-25 | ₹10.0934 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-24 | ₹10.0907 | +0.14% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-19 | ₹10.0771 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-18 | ₹10.0744 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-17 | ₹10.0717 | +0.08% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-14 | ₹10.0635 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-13 | ₹10.0608 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-12 | ₹10.0581 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-11 | ₹10.0554 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-10 | ₹10.0527 | +0.08% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-07 | ₹10.0445 | +0.05% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-05 | ₹10.0391 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-04 | ₹10.0364 | +0.03% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-03-03 | ₹10.0337 | +0.08% |
| Religare FMP-3M-Sr-XXV-Growth | 2008-02-29 | ₹10.0255 | +0.03% |