Religare FMP-375 days-Sr-X - Institutional Growth
Invesco Mutual Fund₹11.0473
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-06-25 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-X - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-25, its NAV is ₹11.0473 (+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 2008-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
108501
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-X - Institutional Growth | 2009-06-25 | ₹11.0473 | +0.01% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-24 | ₹11.0461 | +1.42% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-23 | ₹10.8919 | +0.02% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-22 | ₹10.8898 | +0.05% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-19 | ₹10.8843 | +0.02% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-18 | ₹10.8822 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-17 | ₹10.8793 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-16 | ₹10.8762 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-15 | ₹10.8731 | +0.10% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-12 | ₹10.8621 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-11 | ₹10.8584 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-10 | ₹10.8547 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-09 | ₹10.8510 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-08 | ₹10.8473 | +0.10% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-05 | ₹10.8365 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-04 | ₹10.8329 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-03 | ₹10.8293 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-02 | ₹10.8256 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-06-01 | ₹10.8219 | +0.10% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-29 | ₹10.8109 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-28 | ₹10.8072 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-27 | ₹10.8035 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-26 | ₹10.7999 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-25 | ₹10.7962 | +0.10% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-22 | ₹10.7854 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-21 | ₹10.7819 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-20 | ₹10.7782 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-19 | ₹10.7746 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-18 | ₹10.7710 | +0.10% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-15 | ₹10.7600 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-14 | ₹10.7563 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-13 | ₹10.7527 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-12 | ₹10.7499 | +0.02% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-11 | ₹10.7475 | +0.06% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-08 | ₹10.7406 | +0.02% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-07 | ₹10.7383 | -0.63% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-06 | ₹10.8068 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-05 | ₹10.8034 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-05-04 | ₹10.8002 | +0.14% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-04-29 | ₹10.7846 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-04-28 | ₹10.7815 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-04-27 | ₹10.7783 | +0.09% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-04-24 | ₹10.7689 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-04-23 | ₹10.7658 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-04-22 | ₹10.7627 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-04-21 | ₹10.7596 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-04-20 | ₹10.7564 | +0.09% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-04-17 | ₹10.7471 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-04-16 | ₹10.7439 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Growth | 2009-04-15 | ₹10.7408 | +0.06% |