Religare FMP-375 days-Sr-XII - Regular Growth
Invesco Mutual Fund₹11.0411
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-07-14 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XII - Regular Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-14, its NAV is ₹11.0411 (+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 2008-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
109113
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-XII - Regular Growth | 2009-07-14 | ₹11.0411 | +0.00% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-07-13 | ₹11.0407 | +0.01% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-07-10 | ₹11.0395 | +0.00% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-07-09 | ₹11.0391 | +0.00% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-07-08 | ₹11.0388 | +0.00% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-07-07 | ₹11.0384 | +0.00% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-07-06 | ₹11.0381 | +0.00% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-07-03 | ₹11.0380 | -0.00% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-07-02 | ₹11.0381 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-30 | ₹11.0352 | +0.02% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-29 | ₹11.0325 | +0.07% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-26 | ₹11.0246 | +0.02% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-25 | ₹11.0220 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-24 | ₹11.0185 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-23 | ₹11.0149 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-22 | ₹11.0112 | +0.10% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-19 | ₹10.9999 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-18 | ₹10.9962 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-17 | ₹10.9924 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-16 | ₹10.9886 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-15 | ₹10.9849 | +0.11% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-12 | ₹10.9727 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-11 | ₹10.9682 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-10 | ₹10.9637 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-09 | ₹10.9592 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-08 | ₹10.9547 | +0.12% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-05 | ₹10.9413 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-04 | ₹10.9369 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-03 | ₹10.9324 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-02 | ₹10.9279 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-06-01 | ₹10.9234 | +0.12% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-29 | ₹10.9099 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-28 | ₹10.9054 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-27 | ₹10.9009 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-26 | ₹10.8964 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-25 | ₹10.8920 | +0.12% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-22 | ₹10.8785 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-21 | ₹10.8741 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-20 | ₹10.8696 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-19 | ₹10.8651 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-18 | ₹10.8606 | +0.12% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-15 | ₹10.8471 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-14 | ₹10.8426 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-13 | ₹10.8381 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-12 | ₹10.8351 | +0.02% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-11 | ₹10.8326 | +0.07% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-08 | ₹10.8252 | +0.02% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-07 | ₹10.8227 | -0.68% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-06 | ₹10.8971 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Growth | 2009-05-05 | ₹10.8936 | +0.03% |