Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment
Invesco Mutual Fund₹10.0184
-10.33%
⚠ This scheme hasn't reported a new NAV since 2008-05-20 — it may be dormant, matured, merged, or delisted.
Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-20, its NAV is ₹10.0184 (-10.33% 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 2007-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104750
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-05-20 | ₹10.0184 | -10.33% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-05-16 | ₹11.1731 | -0.04% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-05-15 | ₹11.1774 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-05-14 | ₹11.1755 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-05-13 | ₹11.1734 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-05-12 | ₹11.1714 | +0.05% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-05-09 | ₹11.1653 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-05-08 | ₹11.1632 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-05-07 | ₹11.1612 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-05-06 | ₹11.1591 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-05-05 | ₹11.1571 | +0.06% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-05-02 | ₹11.1509 | +0.04% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-30 | ₹11.1469 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-29 | ₹11.1448 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-28 | ₹11.1428 | +0.06% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-25 | ₹11.1366 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-24 | ₹11.1346 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-23 | ₹11.1325 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-22 | ₹11.1305 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-21 | ₹11.1284 | +0.07% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-17 | ₹11.1202 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-16 | ₹11.1182 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-15 | ₹11.1161 | +0.07% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-11 | ₹11.1079 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-10 | ₹11.1059 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-09 | ₹11.1038 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-08 | ₹11.1018 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-07 | ₹11.0998 | +0.06% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-04 | ₹11.0936 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-03 | ₹11.0916 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-04-02 | ₹11.0895 | +0.04% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-31 | ₹11.0854 | +0.06% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-28 | ₹11.0788 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-27 | ₹11.0767 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-26 | ₹11.0745 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-25 | ₹11.0725 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-24 | ₹11.0704 | +0.09% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-19 | ₹11.0602 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-18 | ₹11.0582 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-17 | ₹11.0561 | +0.06% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-14 | ₹11.0500 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-13 | ₹11.0479 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-12 | ₹11.0459 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-11 | ₹11.0439 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-10 | ₹11.0419 | +0.06% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-07 | ₹11.0358 | +0.04% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-05 | ₹11.0318 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-04 | ₹11.0298 | +0.02% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-03-03 | ₹11.0277 | +0.05% |
| Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment | 2008-02-29 | ₹11.0217 | +0.02% |