Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth
Invesco Mutual Fund₹10.7836
+0.01%
⚠ 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)- Inst. 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 ₹10.7836 (+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 2009-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
111852
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 Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-04-08 | ₹10.7836 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-04-07 | ₹10.7830 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-04-06 | ₹10.7823 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-04-05 | ₹10.7815 | +0.05% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-31 | ₹10.7761 | -0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-30 | ₹10.7775 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-29 | ₹10.7762 | +0.03% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-26 | ₹10.7726 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-25 | ₹10.7714 | +0.02% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-23 | ₹10.7690 | +0.02% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-22 | ₹10.7673 | +0.04% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-19 | ₹10.7632 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-18 | ₹10.7618 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-17 | ₹10.7604 | +0.03% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-15 | ₹10.7576 | +0.04% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-12 | ₹10.7534 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-11 | ₹10.7520 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-10 | ₹10.7506 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-09 | ₹10.7492 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-08 | ₹10.7478 | +0.04% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-05 | ₹10.7436 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-04 | ₹10.7422 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-03 | ₹10.7408 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-03-02 | ₹10.7394 | +0.13% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-26 | ₹10.7254 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-25 | ₹10.7238 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-24 | ₹10.7223 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-23 | ₹10.7207 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-22 | ₹10.7191 | +0.04% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-19 | ₹10.7144 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-18 | ₹10.7128 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-17 | ₹10.7113 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-16 | ₹10.7097 | +0.01% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-15 | ₹10.7081 | +0.06% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-11 | ₹10.7019 | +0.14% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-10 | ₹10.6871 | +0.02% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-09 | ₹10.6854 | +0.02% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-08 | ₹10.6836 | +0.07% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-05 | ₹10.6765 | +0.02% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-04 | ₹10.6748 | +0.02% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-03 | ₹10.6731 | +0.02% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-02 | ₹10.6713 | +0.02% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-02-01 | ₹10.6696 | +0.05% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-01-29 | ₹10.6644 | +0.02% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-01-28 | ₹10.6626 | +0.02% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-01-27 | ₹10.6609 | +0.03% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-01-25 | ₹10.6574 | +0.05% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-01-22 | ₹10.6522 | +0.02% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-01-21 | ₹10.6505 | +0.02% |
| Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth | 2010-01-20 | ₹10.6487 | +0.02% |