Religare FMP-1M-Sr-XI-Growth
Invesco Mutual Fund₹10.0929
+0.09%
⚠ This scheme hasn't reported a new NAV since 2008-10-03 — it may be dormant, matured, merged, or delisted.
Religare FMP-1M-Sr-XI-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-03, its NAV is ₹10.0929 (+0.09% 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 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109853
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare FMP-1M-Sr-XI-Growth | 2008-10-03 | ₹10.0929 | +0.09% |
| Religare FMP-1M-Sr-XI-Growth | 2008-10-01 | ₹10.0842 | +0.05% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-29 | ₹10.0791 | +0.08% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-26 | ₹10.0714 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-25 | ₹10.0688 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-24 | ₹10.0659 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-23 | ₹10.0630 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-22 | ₹10.0601 | +0.09% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-19 | ₹10.0514 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-18 | ₹10.0485 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-17 | ₹10.0456 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-16 | ₹10.0427 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-15 | ₹10.0398 | +0.09% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-12 | ₹10.0311 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-11 | ₹10.0282 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-10 | ₹10.0253 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-09 | ₹10.0224 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-08 | ₹10.0195 | +0.09% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-05 | ₹10.0108 | +0.03% |
| Religare FMP-1M-Sr-XI-Growth | 2008-09-04 | ₹10.0079 | — |