Religare FMP-3M-Sr-XXVI-Growth
Invesco Mutual Fund₹10.2489
+0.07%
⚠ This scheme hasn't reported a new NAV since 2008-05-26 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XXVI-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-26, its NAV is ₹10.2489 (+0.07% 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 2008-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107634
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-XXVI-Growth | 2008-05-26 | ₹10.2489 | +0.07% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-23 | ₹10.2415 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-22 | ₹10.2389 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-21 | ₹10.2361 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-20 | ₹10.2334 | +0.11% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-16 | ₹10.2224 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-15 | ₹10.2196 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-14 | ₹10.2169 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-13 | ₹10.2141 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-12 | ₹10.2114 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-09 | ₹10.2031 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-08 | ₹10.2004 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-07 | ₹10.1976 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-06 | ₹10.1949 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-05 | ₹10.1921 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-05-02 | ₹10.1839 | +0.05% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-30 | ₹10.1784 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-29 | ₹10.1756 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-28 | ₹10.1729 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-25 | ₹10.1647 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-24 | ₹10.1619 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-23 | ₹10.1592 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-22 | ₹10.1564 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-21 | ₹10.1537 | +0.11% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-17 | ₹10.1427 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-16 | ₹10.1399 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-15 | ₹10.1372 | +0.11% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-11 | ₹10.1262 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-10 | ₹10.1234 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-09 | ₹10.1207 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-08 | ₹10.1179 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-07 | ₹10.1152 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-04 | ₹10.1069 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-03 | ₹10.1042 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-04-02 | ₹10.1014 | +0.05% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-31 | ₹10.0959 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-28 | ₹10.0876 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-27 | ₹10.0849 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-26 | ₹10.0821 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-25 | ₹10.0794 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-24 | ₹10.0766 | +0.14% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-19 | ₹10.0629 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-18 | ₹10.0601 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-17 | ₹10.0574 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-14 | ₹10.0491 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-13 | ₹10.0464 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-12 | ₹10.0436 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-11 | ₹10.0409 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-10 | ₹10.0381 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Growth | 2008-03-07 | ₹10.0299 | +0.05% |