Religare FMP-375 days-Sr-XVII - Regular Growth
Invesco Mutual Fund₹11.1609
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-10-05 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XVII - Regular Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-05, its NAV is ₹11.1609 (+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 2008-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
110006
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-XVII - Regular Growth | 2009-10-05 | ₹11.1609 | +0.00% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-10-01 | ₹11.1608 | +5.61% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-29 | ₹10.5681 | +0.02% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-25 | ₹10.5656 | +0.00% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-24 | ₹10.5652 | 0.00% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-23 | ₹10.5652 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-22 | ₹10.5644 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-18 | ₹10.5616 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-17 | ₹10.5608 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-16 | ₹10.5601 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-15 | ₹10.5594 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-14 | ₹10.5587 | +0.02% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-11 | ₹10.5565 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-10 | ₹10.5558 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-09 | ₹10.5549 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-08 | ₹10.5540 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-07 | ₹10.5530 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-04 | ₹10.5501 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-03 | ₹10.5491 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-02 | ₹10.5482 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-09-01 | ₹10.5472 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-31 | ₹10.5462 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-28 | ₹10.5433 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-27 | ₹10.5424 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-26 | ₹10.5414 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-25 | ₹10.5405 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-24 | ₹10.5395 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-21 | ₹10.5366 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-20 | ₹10.5360 | +0.02% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-18 | ₹10.5341 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-17 | ₹10.5331 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-14 | ₹10.5302 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-13 | ₹10.5292 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-12 | ₹10.5283 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-11 | ₹10.5273 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-10 | ₹10.5263 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-07 | ₹10.5234 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-06 | ₹10.5225 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-05 | ₹10.5215 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-04 | ₹10.5205 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-08-03 | ₹10.5195 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-07-31 | ₹10.5166 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-07-30 | ₹10.5157 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-07-29 | ₹10.5147 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-07-28 | ₹10.5137 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-07-27 | ₹10.5127 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-07-24 | ₹10.5098 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-07-23 | ₹10.5088 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-07-22 | ₹10.5078 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Growth | 2009-07-21 | ₹10.5069 | +0.01% |