Religare FMP-375 days-Sr-XIII - Regular Growth
Invesco Mutual Fund₹11.0693
+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 - Regular 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 ₹11.0693 (+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
109219
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-XIII - Regular Growth | 2009-07-27 | ₹11.0693 | +0.06% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-24 | ₹11.0630 | +1.66% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-23 | ₹10.8827 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-22 | ₹10.8799 | +0.02% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-21 | ₹10.8772 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-20 | ₹10.8744 | +0.09% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-17 | ₹10.8645 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-16 | ₹10.8612 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-15 | ₹10.8579 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-14 | ₹10.8546 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-13 | ₹10.8513 | +0.09% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-10 | ₹10.8414 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-09 | ₹10.8381 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-08 | ₹10.8348 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-07 | ₹10.8315 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-06 | ₹10.8282 | +0.09% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-03 | ₹10.8183 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-07-02 | ₹10.8150 | +0.06% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-30 | ₹10.8085 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-29 | ₹10.8052 | +0.09% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-26 | ₹10.7953 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-25 | ₹10.7920 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-24 | ₹10.7887 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-23 | ₹10.7854 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-22 | ₹10.7821 | +0.09% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-19 | ₹10.7723 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-18 | ₹10.7690 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-17 | ₹10.7657 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-16 | ₹10.7624 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-15 | ₹10.7591 | +0.09% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-12 | ₹10.7493 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-11 | ₹10.7460 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-10 | ₹10.7427 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-09 | ₹10.7394 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-08 | ₹10.7361 | +0.09% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-05 | ₹10.7263 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-04 | ₹10.7230 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-03 | ₹10.7197 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-02 | ₹10.7165 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-06-01 | ₹10.7132 | +0.09% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-05-29 | ₹10.7034 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-05-28 | ₹10.7001 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-05-27 | ₹10.6968 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-05-26 | ₹10.6935 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-05-25 | ₹10.6903 | +0.09% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-05-22 | ₹10.6804 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-05-21 | ₹10.6772 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-05-20 | ₹10.6739 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-05-19 | ₹10.6706 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Regular Growth | 2009-05-18 | ₹10.6673 | +0.09% |