Religare FMP-13M-Sr-V - Retail Growth
Invesco Mutual Fund₹11.0074
+0.03%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
Religare FMP-13M-Sr-V - Retail Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-20, its NAV is ₹11.0074 (+0.03% 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 2008-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
107803
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-13M-Sr-V - Retail Growth | 2009-04-20 | ₹11.0074 | +0.03% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-04-17 | ₹11.0042 | +0.32% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-04-16 | ₹10.9695 | +0.01% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-04-15 | ₹10.9681 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-04-13 | ₹10.9656 | +0.04% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-04-09 | ₹10.9608 | +0.01% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-04-08 | ₹10.9596 | +0.03% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-04-06 | ₹10.9567 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-04-02 | ₹10.9490 | +0.04% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-31 | ₹10.9444 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-30 | ₹10.9419 | +0.08% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-26 | ₹10.9329 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-25 | ₹10.9306 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-24 | ₹10.9284 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-23 | ₹10.9260 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-20 | ₹10.9182 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-19 | ₹10.9156 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-18 | ₹10.9130 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-17 | ₹10.9103 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-16 | ₹10.9077 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-13 | ₹10.8999 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-12 | ₹10.8973 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-09 | ₹10.8894 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-06 | ₹10.8816 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-05 | ₹10.8789 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-04 | ₹10.8763 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-03 | ₹10.8737 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-03-02 | ₹10.8711 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-27 | ₹10.8633 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-26 | ₹10.8606 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-25 | ₹10.8580 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-24 | ₹10.8554 | +0.12% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-19 | ₹10.8423 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-18 | ₹10.8397 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-17 | ₹10.8371 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-16 | ₹10.8345 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-13 | ₹10.8267 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-12 | ₹10.8240 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-11 | ₹10.8214 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-10 | ₹10.8188 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-09 | ₹10.8162 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-06 | ₹10.8084 | +0.03% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-05 | ₹10.8057 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-04 | ₹10.8031 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-03 | ₹10.8005 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-02-02 | ₹10.7979 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-01-30 | ₹10.7901 | +0.03% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-01-29 | ₹10.7874 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-01-28 | ₹10.7848 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Growth | 2009-01-27 | ₹10.7822 | +0.10% |