Religare FMP-375 days-Sr-XI - Institutional Growth
Invesco Mutual Fund₹11.0654
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-07-09 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XI - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-09, its NAV is ₹11.0654 (+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 2008-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
109003
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-XI - Institutional Growth | 2009-07-09 | ₹11.0654 | +0.00% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-07-08 | ₹11.0650 | +1.41% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-07-07 | ₹10.9113 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-07-06 | ₹10.9096 | +0.04% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-07-03 | ₹10.9048 | +0.01% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-07-02 | ₹10.9032 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-30 | ₹10.8998 | +0.01% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-29 | ₹10.8982 | +0.05% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-26 | ₹10.8931 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-25 | ₹10.8914 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-24 | ₹10.8897 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-23 | ₹10.8879 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-22 | ₹10.8857 | +0.06% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-19 | ₹10.8791 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-18 | ₹10.8770 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-17 | ₹10.8748 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-16 | ₹10.8725 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-15 | ₹10.8703 | +0.06% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-12 | ₹10.8636 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-11 | ₹10.8613 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-10 | ₹10.8591 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-09 | ₹10.8568 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-08 | ₹10.8542 | +0.07% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-05 | ₹10.8461 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-04 | ₹10.8434 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-03 | ₹10.8408 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-02 | ₹10.8381 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-06-01 | ₹10.8354 | +0.07% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-29 | ₹10.8274 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-28 | ₹10.8247 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-27 | ₹10.8220 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-26 | ₹10.8194 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-25 | ₹10.8167 | +0.07% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-22 | ₹10.8086 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-21 | ₹10.8060 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-20 | ₹10.8033 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-19 | ₹10.8006 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-18 | ₹10.7979 | +0.07% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-15 | ₹10.7899 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-14 | ₹10.7872 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-13 | ₹10.7845 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-12 | ₹10.7819 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-11 | ₹10.7793 | +0.08% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-08 | ₹10.7712 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-07 | ₹10.7685 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-06 | ₹10.7658 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-05 | ₹10.7631 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-05-04 | ₹10.7604 | +0.12% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-04-29 | ₹10.7470 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Growth | 2009-04-28 | ₹10.7444 | +0.03% |