Religare FMP-375 days-Sr-VIII - Retail Growth
Invesco Mutual Fund₹10.9276
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-04-09 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-VIII - Retail Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-09, its NAV is ₹10.9276 (+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 2008-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
107974
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-375 days-Sr-VIII - Retail Growth | 2009-04-09 | ₹10.9276 | +0.01% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-04-08 | ₹10.9270 | +2.07% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-04-06 | ₹10.7049 | +0.94% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-04-02 | ₹10.6049 | +0.03% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-31 | ₹10.6015 | +0.12% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-30 | ₹10.5885 | +0.07% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-26 | ₹10.5816 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-25 | ₹10.5799 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-24 | ₹10.5782 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-23 | ₹10.5764 | +0.05% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-20 | ₹10.5711 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-19 | ₹10.5693 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-18 | ₹10.5676 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-17 | ₹10.5658 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-16 | ₹10.5640 | +0.05% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-13 | ₹10.5587 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-12 | ₹10.5570 | +0.05% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-09 | ₹10.5517 | +0.05% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-06 | ₹10.5464 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-05 | ₹10.5446 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-04 | ₹10.5428 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-03 | ₹10.5410 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-03-02 | ₹10.5393 | +0.05% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-27 | ₹10.5340 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-26 | ₹10.5322 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-25 | ₹10.5304 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-24 | ₹10.5287 | +0.08% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-19 | ₹10.5198 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-18 | ₹10.5181 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-17 | ₹10.5163 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-16 | ₹10.5145 | +0.05% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-13 | ₹10.5092 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-12 | ₹10.5074 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-11 | ₹10.5057 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-10 | ₹10.5039 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-09 | ₹10.5021 | +0.05% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-06 | ₹10.4968 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-05 | ₹10.4951 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-04 | ₹10.4933 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-03 | ₹10.4915 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-02-02 | ₹10.4898 | +0.05% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-01-30 | ₹10.4844 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-01-29 | ₹10.4827 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-01-28 | ₹10.4809 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-01-27 | ₹10.4791 | +0.07% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-01-23 | ₹10.4721 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-01-22 | ₹10.4703 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-01-21 | ₹10.4685 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-01-20 | ₹10.4667 | +0.02% |
| Religare FMP-375 days-Sr-VIII - Retail Growth | 2009-01-19 | ₹10.4650 | +0.05% |