Religare FMP-3M-Sr-XXXIII-Growth
Invesco Mutual Fund₹10.2619
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-10-15 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XXXIII-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-15, its NAV is ₹10.2619 (+0.03% 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
109380
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-3M-Sr-XXXIII-Growth | 2008-10-15 | ₹10.2619 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-10-14 | ₹10.2590 | +0.05% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-10-13 | ₹10.2534 | +0.08% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-10-10 | ₹10.2453 | +0.04% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-10-08 | ₹10.2407 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-10-07 | ₹10.2377 | +0.01% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-10-06 | ₹10.2365 | +0.09% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-10-03 | ₹10.2278 | +0.06% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-10-01 | ₹10.2220 | +0.06% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-29 | ₹10.2161 | +0.09% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-26 | ₹10.2074 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-25 | ₹10.2045 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-24 | ₹10.2016 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-23 | ₹10.1987 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-22 | ₹10.1958 | +0.09% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-19 | ₹10.1871 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-18 | ₹10.1842 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-17 | ₹10.1812 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-16 | ₹10.1783 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-15 | ₹10.1754 | +0.09% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-12 | ₹10.1667 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-11 | ₹10.1638 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-10 | ₹10.1609 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-09 | ₹10.1580 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-08 | ₹10.1551 | +0.09% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-05 | ₹10.1463 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-04 | ₹10.1434 | +0.06% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-02 | ₹10.1376 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-09-01 | ₹10.1347 | +0.09% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-29 | ₹10.1260 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-28 | ₹10.1231 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-27 | ₹10.1202 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-26 | ₹10.1172 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-25 | ₹10.1143 | +0.09% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-22 | ₹10.1056 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-21 | ₹10.1027 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-20 | ₹10.0998 | +0.06% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-18 | ₹10.0940 | +0.12% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-14 | ₹10.0823 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-13 | ₹10.0794 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-12 | ₹10.0765 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-11 | ₹10.0736 | +0.09% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-08 | ₹10.0649 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-07 | ₹10.0620 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-06 | ₹10.0591 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-05 | ₹10.0562 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-04 | ₹10.0532 | +0.09% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-08-01 | ₹10.0445 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-07-31 | ₹10.0416 | +0.03% |
| Religare FMP-3M-Sr-XXXIII-Growth | 2008-07-30 | ₹10.0387 | +0.03% |