Religare FMP-375 days-Sr-X - Regular Growth
Invesco Mutual Fund₹10.9893
+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 - Regular 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 ₹10.9893 (+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
108503
Category
(Debt) Close Ended
Plan
Regular
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 - Regular Growth | 2009-06-25 | ₹10.9893 | +0.01% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-24 | ₹10.9883 | +1.41% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-23 | ₹10.8350 | +0.02% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-22 | ₹10.8331 | +0.05% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-19 | ₹10.8281 | +0.02% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-18 | ₹10.8262 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-17 | ₹10.8233 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-16 | ₹10.8204 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-15 | ₹10.8175 | +0.10% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-12 | ₹10.8070 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-11 | ₹10.8035 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-10 | ₹10.8000 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-09 | ₹10.7964 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-08 | ₹10.7929 | +0.10% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-05 | ₹10.7826 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-04 | ₹10.7792 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-03 | ₹10.7757 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-02 | ₹10.7722 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-06-01 | ₹10.7686 | +0.10% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-29 | ₹10.7581 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-28 | ₹10.7546 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-27 | ₹10.7511 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-26 | ₹10.7476 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-25 | ₹10.7441 | +0.10% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-22 | ₹10.7338 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-21 | ₹10.7304 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-20 | ₹10.7269 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-19 | ₹10.7235 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-18 | ₹10.7200 | +0.10% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-15 | ₹10.7096 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-14 | ₹10.7061 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-13 | ₹10.7025 | +0.02% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-12 | ₹10.6999 | +0.02% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-11 | ₹10.6977 | +0.06% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-08 | ₹10.6912 | +0.02% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-07 | ₹10.6891 | -0.63% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-06 | ₹10.7574 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-05 | ₹10.7542 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-05-04 | ₹10.7512 | +0.14% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-04-29 | ₹10.7364 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-04-28 | ₹10.7334 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-04-27 | ₹10.7304 | +0.08% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-04-24 | ₹10.7215 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-04-23 | ₹10.7186 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-04-22 | ₹10.7156 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-04-21 | ₹10.7126 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-04-20 | ₹10.7097 | +0.08% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-04-17 | ₹10.7008 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-04-16 | ₹10.6978 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Growth | 2009-04-15 | ₹10.6948 | +0.06% |