Religare FMP-375 days-Sr-XV - Regular Growth
Invesco Mutual Fund₹11.1053
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-09-03 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XV - Regular Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-03, its NAV is ₹11.1053 (+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 2008-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
109578
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-XV - Regular Growth | 2009-09-03 | ₹11.1053 | +0.00% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-09-02 | ₹11.1052 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-09-01 | ₹11.1029 | +0.01% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-31 | ₹11.1015 | +0.05% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-28 | ₹11.0956 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-27 | ₹11.0937 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-26 | ₹11.0916 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-25 | ₹11.0895 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-24 | ₹11.0874 | +0.06% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-21 | ₹11.0811 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-20 | ₹11.0790 | +0.04% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-18 | ₹11.0747 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-17 | ₹11.0726 | +0.06% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-14 | ₹11.0663 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-13 | ₹11.0642 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-12 | ₹11.0621 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-11 | ₹11.0600 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-10 | ₹11.0579 | +0.06% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-07 | ₹11.0516 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-06 | ₹11.0495 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-05 | ₹11.0474 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-04 | ₹11.0453 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-08-03 | ₹11.0432 | +0.06% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-31 | ₹11.0369 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-30 | ₹11.0348 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-29 | ₹11.0327 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-28 | ₹11.0306 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-27 | ₹11.0285 | +0.06% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-24 | ₹11.0223 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-23 | ₹11.0202 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-22 | ₹11.0181 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-21 | ₹11.0160 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-20 | ₹11.0139 | +0.07% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-17 | ₹11.0065 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-16 | ₹11.0040 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-15 | ₹11.0016 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-14 | ₹10.9991 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-13 | ₹10.9966 | +0.07% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-10 | ₹10.9888 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-09 | ₹10.9861 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-08 | ₹10.9834 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-07 | ₹10.9807 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-06 | ₹10.9780 | +0.07% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-03 | ₹10.9700 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-07-02 | ₹10.9673 | +0.05% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-06-30 | ₹10.9620 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-06-29 | ₹10.9593 | +0.07% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-06-26 | ₹10.9513 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-06-25 | ₹10.9486 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Growth | 2009-06-24 | ₹10.9459 | +0.02% |