Religare FMP-375 days-Sr-XIV - Institutional Growth
Invesco Mutual Fund₹11.1824
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-08-14 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XIV - Institutional Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-14, its NAV is ₹11.1824 (+0.01% 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 2008-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
109335
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-XIV - Institutional Growth | 2009-08-14 | ₹11.1824 | +0.01% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-08-13 | ₹11.1817 | +0.00% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-08-12 | ₹11.1815 | +0.01% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-08-11 | ₹11.1808 | +0.01% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-08-10 | ₹11.1802 | +0.02% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-08-07 | ₹11.1783 | +0.01% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-08-06 | ₹11.1777 | +0.00% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-08-05 | ₹11.1772 | +0.02% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-08-04 | ₹11.1753 | +0.02% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-08-03 | ₹11.1728 | +0.07% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-31 | ₹11.1655 | +0.02% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-30 | ₹11.1629 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-29 | ₹11.1597 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-28 | ₹11.1566 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-27 | ₹11.1534 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-24 | ₹11.1439 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-23 | ₹11.1407 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-22 | ₹11.1376 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-21 | ₹11.1344 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-20 | ₹11.1312 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-17 | ₹11.1217 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-16 | ₹11.1185 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-15 | ₹11.1154 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-14 | ₹11.1122 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-13 | ₹11.1091 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-10 | ₹11.0996 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-09 | ₹11.0964 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-08 | ₹11.0932 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-07 | ₹11.0901 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-06 | ₹11.0869 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-03 | ₹11.0774 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-07-02 | ₹11.0743 | +0.06% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-30 | ₹11.0680 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-29 | ₹11.0648 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-26 | ₹11.0553 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-25 | ₹11.0522 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-24 | ₹11.0490 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-23 | ₹11.0459 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-22 | ₹11.0427 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-19 | ₹11.0332 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-18 | ₹11.0301 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-17 | ₹11.0269 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-16 | ₹11.0238 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-15 | ₹11.0206 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-12 | ₹11.0111 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-11 | ₹11.0080 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-10 | ₹11.0048 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-09 | ₹11.0017 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-08 | ₹10.9985 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Growth | 2009-06-05 | ₹10.9891 | +0.03% |