Religare FMP-375 days-Sr-IX - Retail Growth
Invesco Mutual Fund₹10.8938
-0.00%
⚠ This scheme hasn't reported a new NAV since 2009-06-08 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-IX - Retail Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-08, its NAV is ₹10.8938 (-0.00% 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 2008-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
108418
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-IX - Retail Growth | 2009-06-08 | ₹10.8938 | -0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-06-05 | ₹10.8941 | +2.07% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-06-04 | ₹10.6732 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-06-03 | ₹10.6730 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-06-02 | ₹10.6728 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-06-01 | ₹10.6725 | +0.01% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-29 | ₹10.6718 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-28 | ₹10.6715 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-27 | ₹10.6713 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-26 | ₹10.6711 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-25 | ₹10.6709 | -0.01% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-22 | ₹10.6715 | -0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-21 | ₹10.6718 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-20 | ₹10.6716 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-19 | ₹10.6714 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-18 | ₹10.6713 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-15 | ₹10.6709 | -0.70% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-14 | ₹10.7457 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-13 | ₹10.7456 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-12 | ₹10.7455 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-11 | ₹10.7435 | +0.05% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-08 | ₹10.7379 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-07 | ₹10.7361 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-06 | ₹10.7340 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-05 | ₹10.7320 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-05-04 | ₹10.7296 | +0.11% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-29 | ₹10.7178 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-28 | ₹10.7154 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-27 | ₹10.7131 | +0.06% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-24 | ₹10.7062 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-23 | ₹10.7039 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-22 | ₹10.7016 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-21 | ₹10.6993 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-20 | ₹10.6969 | +0.07% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-17 | ₹10.6899 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-16 | ₹10.6876 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-15 | ₹10.6852 | +0.03% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-13 | ₹10.6815 | +0.08% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-09 | ₹10.6726 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-08 | ₹10.6704 | +0.04% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-06 | ₹10.6661 | +0.09% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-04-02 | ₹10.6570 | +0.04% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-03-31 | ₹10.6523 | +0.12% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-03-30 | ₹10.6390 | +0.11% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-03-26 | ₹10.6276 | +0.03% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-03-25 | ₹10.6248 | +0.03% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-03-24 | ₹10.6219 | +0.03% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-03-23 | ₹10.6191 | +0.08% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-03-20 | ₹10.6106 | +0.03% |
| Religare FMP-375 days-Sr-IX - Retail Growth | 2009-03-19 | ₹10.6077 | +0.03% |