Religare FMP-375 days-Sr-XIII - Institutional Growth
Invesco Mutual Fund₹11.1497
+0.06%
⚠ This scheme hasn't reported a new NAV since 2009-07-27 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XIII - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-27, its NAV is ₹11.1497 (+0.06% 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 2008-07-21 is available below, along with a free JSON API.
Fund details
Scheme Code
109218
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-XIII - Institutional Growth | 2009-07-27 | ₹11.1497 | +0.06% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-24 | ₹11.1427 | +1.62% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-23 | ₹10.9650 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-22 | ₹10.9620 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-21 | ₹10.9590 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-20 | ₹10.9560 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-17 | ₹10.9453 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-16 | ₹10.9418 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-15 | ₹10.9382 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-14 | ₹10.9347 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-13 | ₹10.9311 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-10 | ₹10.9205 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-09 | ₹10.9169 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-08 | ₹10.9134 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-07 | ₹10.9098 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-06 | ₹10.9063 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-03 | ₹10.8957 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-07-02 | ₹10.8921 | +0.07% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-30 | ₹10.8850 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-29 | ₹10.8815 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-26 | ₹10.8709 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-25 | ₹10.8674 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-24 | ₹10.8638 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-23 | ₹10.8603 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-22 | ₹10.8567 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-19 | ₹10.8461 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-18 | ₹10.8426 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-17 | ₹10.8391 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-16 | ₹10.8355 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-15 | ₹10.8320 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-12 | ₹10.8214 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-11 | ₹10.8179 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-10 | ₹10.8144 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-09 | ₹10.8109 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-08 | ₹10.8073 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-05 | ₹10.7968 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-04 | ₹10.7932 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-03 | ₹10.7897 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-02 | ₹10.7862 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-06-01 | ₹10.7827 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-05-29 | ₹10.7721 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-05-28 | ₹10.7686 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-05-27 | ₹10.7651 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-05-26 | ₹10.7616 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-05-25 | ₹10.7580 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-05-22 | ₹10.7475 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-05-21 | ₹10.7440 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-05-20 | ₹10.7405 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-05-19 | ₹10.7370 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Growth | 2009-05-18 | ₹10.7334 | +0.10% |