Religare FMP-375 days-Sr-XV - Institutional Growth
Invesco Mutual Fund₹11.1767
+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 - Institutional 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 ₹11.1767 (+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
109579
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-XV - Institutional Growth | 2009-09-03 | ₹11.1767 | +0.00% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-09-02 | ₹11.1764 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-09-01 | ₹11.1738 | +0.01% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-31 | ₹11.1723 | +0.06% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-28 | ₹11.1658 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-27 | ₹11.1637 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-26 | ₹11.1614 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-25 | ₹11.1591 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-24 | ₹11.1568 | +0.06% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-21 | ₹11.1499 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-20 | ₹11.1476 | +0.04% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-18 | ₹11.1430 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-17 | ₹11.1407 | +0.06% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-14 | ₹11.1338 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-13 | ₹11.1315 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-12 | ₹11.1292 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-11 | ₹11.1269 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-10 | ₹11.1246 | +0.06% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-07 | ₹11.1177 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-06 | ₹11.1154 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-05 | ₹11.1131 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-04 | ₹11.1108 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-08-03 | ₹11.1085 | +0.06% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-31 | ₹11.1016 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-30 | ₹11.0993 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-29 | ₹11.0970 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-28 | ₹11.0948 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-27 | ₹11.0925 | +0.06% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-24 | ₹11.0856 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-23 | ₹11.0833 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-22 | ₹11.0810 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-21 | ₹11.0787 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-20 | ₹11.0765 | +0.07% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-17 | ₹11.0685 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-16 | ₹11.0658 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-15 | ₹11.0632 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-14 | ₹11.0605 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-13 | ₹11.0578 | +0.08% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-10 | ₹11.0494 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-09 | ₹11.0465 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-08 | ₹11.0436 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-07 | ₹11.0407 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-06 | ₹11.0379 | +0.08% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-03 | ₹11.0292 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-07-02 | ₹11.0264 | +0.05% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-06-30 | ₹11.0206 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-06-29 | ₹11.0177 | +0.08% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-06-26 | ₹11.0091 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-06-25 | ₹11.0063 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Growth | 2009-06-24 | ₹11.0034 | +0.03% |