Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment
Invesco Mutual Fund₹10.1305
+0.06%
⚠ This scheme hasn't reported a new NAV since 2007-04-20 — it may be dormant, matured, merged, or delisted.
Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-20, its NAV is ₹10.1305 (+0.06% 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
104752
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-Institutional-Dividend Reinvestment | 2007-04-20 | ₹10.1305 | +0.06% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-04-19 | ₹10.1246 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-04-18 | ₹10.1222 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-04-17 | ₹10.1198 | +0.09% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-04-16 | ₹10.1110 | +0.04% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-04-13 | ₹10.1067 | -0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-04-12 | ₹10.1092 | -0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-04-11 | ₹10.1117 | +0.05% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-04-10 | ₹10.1066 | +0.05% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-04-09 | ₹10.1018 | +0.14% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-04-05 | ₹10.0876 | -0.10% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-04-04 | ₹10.0982 | +0.06% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-04-03 | ₹10.0924 | -0.04% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-30 | ₹10.0969 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-29 | ₹10.0948 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-28 | ₹10.0927 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-26 | ₹10.0910 | +0.06% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-23 | ₹10.0845 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-22 | ₹10.0823 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-21 | ₹10.0802 | +0.00% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-20 | ₹10.0798 | +0.09% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-16 | ₹10.0709 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-15 | ₹10.0687 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-14 | ₹10.0665 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-13 | ₹10.0644 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-12 | ₹10.0622 | +0.07% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-09 | ₹10.0556 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-08 | ₹10.0534 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-07 | ₹10.0512 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-06 | ₹10.0490 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-05 | ₹10.0467 | +0.07% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-02 | ₹10.0401 | -0.07% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-03-01 | ₹10.0471 | -0.03% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-28 | ₹10.0497 | -0.03% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-27 | ₹10.0525 | -0.08% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-26 | ₹10.0602 | +0.01% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-23 | ₹10.0587 | +0.06% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-22 | ₹10.0523 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-21 | ₹10.0500 | -0.12% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-20 | ₹10.0619 | +0.01% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-19 | ₹10.0610 | +0.03% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-15 | ₹10.0581 | -0.05% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-14 | ₹10.0629 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-13 | ₹10.0606 | -0.01% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-12 | ₹10.0615 | +0.08% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-09 | ₹10.0531 | +0.03% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-08 | ₹10.0496 | -0.01% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-07 | ₹10.0507 | +0.03% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-06 | ₹10.0480 | +0.02% |
| Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment | 2007-02-05 | ₹10.0455 | +0.05% |