Religare FMP-375 days-Sr-XII - Institutional Growth
Invesco Mutual Fund₹11.0959
+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 - Institutional 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 ₹11.0959 (+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
109114
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-XII - Institutional Growth | 2009-07-14 | ₹11.0959 | +0.00% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-07-13 | ₹11.0954 | +0.01% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-07-10 | ₹11.0939 | +0.01% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-07-09 | ₹11.0933 | +0.00% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-07-08 | ₹11.0929 | +0.00% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-07-07 | ₹11.0924 | +0.00% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-07-06 | ₹11.0919 | +0.00% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-07-03 | ₹11.0914 | 0.00% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-07-02 | ₹11.0914 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-30 | ₹11.0883 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-29 | ₹11.0855 | +0.07% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-26 | ₹11.0772 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-25 | ₹11.0744 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-24 | ₹11.0708 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-23 | ₹11.0671 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-22 | ₹11.0632 | +0.11% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-19 | ₹11.0515 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-18 | ₹11.0476 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-17 | ₹11.0437 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-16 | ₹11.0398 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-15 | ₹11.0359 | +0.11% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-12 | ₹11.0233 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-11 | ₹11.0186 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-10 | ₹11.0140 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-09 | ₹11.0094 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-08 | ₹11.0047 | +0.13% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-05 | ₹10.9909 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-04 | ₹10.9863 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-03 | ₹10.9817 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-02 | ₹10.9771 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-06-01 | ₹10.9725 | +0.13% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-29 | ₹10.9586 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-28 | ₹10.9539 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-27 | ₹10.9493 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-26 | ₹10.9447 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-25 | ₹10.9400 | +0.13% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-22 | ₹10.9262 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-21 | ₹10.9216 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-20 | ₹10.9170 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-19 | ₹10.9124 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-18 | ₹10.9077 | +0.13% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-15 | ₹10.8938 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-14 | ₹10.8892 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-13 | ₹10.8846 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-12 | ₹10.8814 | +0.02% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-11 | ₹10.8787 | +0.07% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-08 | ₹10.8709 | +0.02% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-07 | ₹10.8683 | -0.68% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-06 | ₹10.9429 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Growth | 2009-05-05 | ₹10.9393 | +0.03% |