Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
Invesco Mutual Fund₹11.8177
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-05-03 — it may be dormant, matured, merged, or delisted.
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Long Term. As of 2010-05-03, its NAV is ₹11.8177 (+0.02% 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 2008-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
109698
Category
(Debt) Long Term
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-05-03 | ₹11.8177 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-30 | ₹11.8159 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-29 | ₹11.8152 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-28 | ₹11.8145 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-27 | ₹11.8138 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-26 | ₹11.8131 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-23 | ₹11.8120 | +0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-22 | ₹11.8117 | +0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-21 | ₹11.8112 | +0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-20 | ₹11.8110 | +0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-19 | ₹11.8105 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-16 | ₹11.8085 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-15 | ₹11.8079 | +0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-13 | ₹11.8074 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-12 | ₹11.8064 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-09 | ₹11.8043 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-08 | ₹11.8037 | +0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-07 | ₹11.8036 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-06 | ₹11.8021 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-04-05 | ₹11.8005 | +0.07% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-31 | ₹11.7928 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-30 | ₹11.7913 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-29 | ₹11.7897 | +0.04% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-26 | ₹11.7853 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-25 | ₹11.7838 | +0.03% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-23 | ₹11.7808 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-22 | ₹11.7792 | +0.04% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-19 | ₹11.7749 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-18 | ₹11.7734 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-17 | ₹11.7719 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-15 | ₹11.7690 | +0.04% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-12 | ₹11.7646 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-11 | ₹11.7632 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-10 | ₹11.7616 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-09 | ₹11.7601 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-08 | ₹11.7573 | +0.04% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-05 | ₹11.7521 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-04 | ₹11.7503 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-03 | ₹11.7490 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-03-02 | ₹11.7468 | +0.05% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-02-26 | ₹11.7415 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-02-25 | ₹11.7406 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-02-24 | ₹11.7391 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-02-23 | ₹11.7367 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-02-22 | ₹11.7352 | +0.03% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-02-19 | ₹11.7311 | -0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-02-18 | ₹11.7318 | -0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-02-17 | ₹11.7328 | -0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-02-16 | ₹11.7330 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth | 2010-02-15 | ₹11.7319 | +0.05% |