Religare FMP-375 days-Sr-IX - Institutional Growth
Invesco Mutual Fund₹10.9487
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 - Institutional 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 ₹10.9487 (unchanged 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
108420
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 - Institutional Growth | 2009-06-08 | ₹10.9487 | 0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-06-05 | ₹10.9487 | +2.07% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-06-04 | ₹10.7264 | +0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-06-03 | ₹10.7262 | +0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-06-02 | ₹10.7257 | +0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-06-01 | ₹10.7254 | +0.01% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-29 | ₹10.7242 | +0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-28 | ₹10.7238 | +0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-27 | ₹10.7234 | +0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-26 | ₹10.7230 | +0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-25 | ₹10.7227 | -0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-22 | ₹10.7228 | -0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-21 | ₹10.7229 | +0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-20 | ₹10.7227 | +0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-19 | ₹10.7223 | +0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-18 | ₹10.7220 | +0.01% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-15 | ₹10.7212 | -0.69% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-14 | ₹10.7962 | +0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-13 | ₹10.7960 | +0.00% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-12 | ₹10.7958 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-11 | ₹10.7935 | +0.06% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-08 | ₹10.7875 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-07 | ₹10.7855 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-06 | ₹10.7833 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-05 | ₹10.7811 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-05-04 | ₹10.7785 | +0.12% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-29 | ₹10.7660 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-28 | ₹10.7634 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-27 | ₹10.7609 | +0.07% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-24 | ₹10.7536 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-23 | ₹10.7512 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-22 | ₹10.7487 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-21 | ₹10.7462 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-20 | ₹10.7437 | +0.07% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-17 | ₹10.7362 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-16 | ₹10.7337 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-15 | ₹10.7312 | +0.04% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-13 | ₹10.7271 | +0.09% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-09 | ₹10.7177 | +0.02% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-08 | ₹10.7153 | +0.04% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-06 | ₹10.7106 | +0.09% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-04-02 | ₹10.7010 | +0.05% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-03-31 | ₹10.6960 | +0.13% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-03-30 | ₹10.6825 | +0.11% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-03-26 | ₹10.6704 | +0.03% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-03-25 | ₹10.6674 | +0.03% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-03-24 | ₹10.6644 | +0.03% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-03-23 | ₹10.6614 | +0.08% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-03-20 | ₹10.6524 | +0.03% |
| Religare FMP-375 days-Sr-IX - Institutional Growth | 2009-03-19 | ₹10.6494 | +0.03% |