Religare FMP-1M-Sr-IX-Growth
Invesco Mutual Fund₹10.0766
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-07-17 — it may be dormant, matured, merged, or delisted.
Religare FMP-1M-Sr-IX-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-17, its NAV is ₹10.0766 (+0.02% 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 2008-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
109016
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare FMP-1M-Sr-IX-Growth | 2008-07-17 | ₹10.0766 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-07-16 | ₹10.0741 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-07-15 | ₹10.0716 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-07-14 | ₹10.0691 | +0.07% |
| Religare FMP-1M-Sr-IX-Growth | 2008-07-11 | ₹10.0617 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-07-10 | ₹10.0592 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-07-09 | ₹10.0567 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-07-08 | ₹10.0542 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-07-07 | ₹10.0518 | +0.07% |
| Religare FMP-1M-Sr-IX-Growth | 2008-07-04 | ₹10.0443 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-07-03 | ₹10.0418 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-07-02 | ₹10.0394 | +0.05% |
| Religare FMP-1M-Sr-IX-Growth | 2008-06-30 | ₹10.0344 | +0.07% |
| Religare FMP-1M-Sr-IX-Growth | 2008-06-27 | ₹10.0270 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-06-26 | ₹10.0245 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-06-25 | ₹10.0220 | +0.03% |
| Religare FMP-1M-Sr-IX-Growth | 2008-06-24 | ₹10.0195 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-06-23 | ₹10.0171 | +0.07% |
| Religare FMP-1M-Sr-IX-Growth | 2008-06-20 | ₹10.0096 | +0.02% |
| Religare FMP-1M-Sr-IX-Growth | 2008-06-19 | ₹10.0072 | — |