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Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth

Invesco Mutual Fund
₹10.7405
+0.00%

⚠ This scheme hasn't reported a new NAV since 2010-04-08 — it may be dormant, matured, merged, or delisted.

Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-08, its NAV is ₹10.7405 (+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 2009-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111850
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/111850
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-04-08 ₹10.7405 +0.00%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-04-07 ₹10.7401 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-04-06 ₹10.7395 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-04-05 ₹10.7389 +0.05%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-31 ₹10.7340 -0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-30 ₹10.7355 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-29 ₹10.7343 +0.03%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-26 ₹10.7311 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-25 ₹10.7301 +0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-23 ₹10.7279 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-22 ₹10.7263 +0.04%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-19 ₹10.7225 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-18 ₹10.7213 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-17 ₹10.7200 +0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-15 ₹10.7175 +0.04%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-12 ₹10.7136 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-11 ₹10.7124 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-10 ₹10.7111 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-09 ₹10.7098 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-08 ₹10.7086 +0.04%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-05 ₹10.7047 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-04 ₹10.7035 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-03 ₹10.7022 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-03-02 ₹10.7009 +0.13%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-26 ₹10.6874 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-25 ₹10.6859 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-24 ₹10.6845 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-23 ₹10.6831 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-22 ₹10.6816 +0.04%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-19 ₹10.6773 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-18 ₹10.6758 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-17 ₹10.6744 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-16 ₹10.6729 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-15 ₹10.6715 +0.05%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-11 ₹10.6657 +0.14%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-10 ₹10.6511 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-09 ₹10.6495 +0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-08 ₹10.6478 +0.06%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-05 ₹10.6412 +0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-04 ₹10.6395 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-03 ₹10.6379 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-02 ₹10.6363 +0.01%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-02-01 ₹10.6347 +0.05%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-01-29 ₹10.6298 +0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-01-28 ₹10.6282 +0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-01-27 ₹10.6266 +0.03%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-01-25 ₹10.6234 +0.05%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-01-22 ₹10.6185 +0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-01-21 ₹10.6169 +0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 2010-01-20 ₹10.6153 +0.02%