Religare FMP-3M-Sr-XXXI-Growth
Invesco Mutual Fund₹10.2208
+0.04%
⚠ This scheme hasn't reported a new NAV since 2008-08-20 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XXXI-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-20, its NAV is ₹10.2208 (+0.04% 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 2008-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
108406
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-XXXI-Growth | 2008-08-20 | ₹10.2208 | +0.04% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-08-18 | ₹10.2163 | +0.14% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-08-14 | ₹10.2024 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-08-13 | ₹10.2000 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-08-12 | ₹10.1975 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-08-11 | ₹10.1951 | +0.07% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-08-08 | ₹10.1879 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-08-07 | ₹10.1855 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-08-06 | ₹10.1831 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-08-05 | ₹10.1807 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-08-04 | ₹10.1783 | +0.07% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-08-01 | ₹10.1711 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-31 | ₹10.1687 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-30 | ₹10.1664 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-29 | ₹10.1640 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-28 | ₹10.1616 | +0.07% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-25 | ₹10.1544 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-24 | ₹10.1520 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-23 | ₹10.1496 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-22 | ₹10.1472 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-21 | ₹10.1448 | +0.07% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-18 | ₹10.1376 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-17 | ₹10.1352 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-16 | ₹10.1328 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-15 | ₹10.1304 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-14 | ₹10.1280 | +0.07% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-11 | ₹10.1208 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-10 | ₹10.1184 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-09 | ₹10.1160 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-08 | ₹10.1136 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-07 | ₹10.1113 | +0.07% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-04 | ₹10.1041 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-03 | ₹10.1017 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-07-02 | ₹10.0993 | +0.05% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-30 | ₹10.0945 | +0.07% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-27 | ₹10.0874 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-26 | ₹10.0850 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-25 | ₹10.0826 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-24 | ₹10.0802 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-23 | ₹10.0778 | +0.07% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-20 | ₹10.0707 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-19 | ₹10.0683 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-18 | ₹10.0659 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-17 | ₹10.0635 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-16 | ₹10.0612 | +0.07% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-13 | ₹10.0540 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-12 | ₹10.0516 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-11 | ₹10.0492 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-10 | ₹10.0468 | +0.02% |
| Religare FMP-3M-Sr-XXXI-Growth | 2008-06-09 | ₹10.0445 | +0.07% |