Religare FMP-375 days-Sr-XVII - Institutional Growth
Invesco Mutual Fund₹11.2286
+0.01%
⚠ 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 - Institutional 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 ₹11.2286 (+0.01% 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
110008
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-XVII - Institutional Growth | 2009-10-05 | ₹11.2286 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-10-01 | ₹11.2279 | +5.55% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-29 | ₹10.6379 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-25 | ₹10.6346 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-24 | ₹10.6339 | +0.00% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-23 | ₹10.6337 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-22 | ₹10.6328 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-18 | ₹10.6291 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-17 | ₹10.6282 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-16 | ₹10.6273 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-15 | ₹10.6264 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-14 | ₹10.6255 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-11 | ₹10.6228 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-10 | ₹10.6218 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-09 | ₹10.6207 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-08 | ₹10.6196 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-07 | ₹10.6185 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-04 | ₹10.6150 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-03 | ₹10.6138 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-02 | ₹10.6126 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-09-01 | ₹10.6115 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-31 | ₹10.6103 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-28 | ₹10.6068 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-27 | ₹10.6057 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-26 | ₹10.6045 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-25 | ₹10.6034 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-24 | ₹10.6022 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-21 | ₹10.5987 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-20 | ₹10.5980 | +0.02% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-18 | ₹10.5956 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-17 | ₹10.5944 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-14 | ₹10.5910 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-13 | ₹10.5898 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-12 | ₹10.5887 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-11 | ₹10.5875 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-10 | ₹10.5863 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-07 | ₹10.5829 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-06 | ₹10.5817 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-05 | ₹10.5805 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-04 | ₹10.5794 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-08-03 | ₹10.5782 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-07-31 | ₹10.5747 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-07-30 | ₹10.5735 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-07-29 | ₹10.5724 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-07-28 | ₹10.5712 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-07-27 | ₹10.5700 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-07-24 | ₹10.5665 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-07-23 | ₹10.5653 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-07-22 | ₹10.5642 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Growth | 2009-07-21 | ₹10.5630 | +0.01% |