Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment
Invesco Mutual Fund₹10.0071
-10.25%
⚠ This scheme hasn't reported a new NAV since 2008-05-12 — it may be dormant, matured, merged, or delisted.
Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-12, its NAV is ₹10.0071 (-10.25% 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 2007-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
104830
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-15M-Sr-I-Retail-Dividend Reinvestment | 2008-05-12 | ₹10.0071 | -10.25% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-05-09 | ₹11.1496 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-05-08 | ₹11.1477 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-05-07 | ₹11.1458 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-05-06 | ₹11.1439 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-05-05 | ₹11.1419 | +0.05% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-05-02 | ₹11.1368 | +0.03% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-30 | ₹11.1330 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-29 | ₹11.1310 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-28 | ₹11.1289 | +0.05% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-25 | ₹11.1228 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-24 | ₹11.1207 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-23 | ₹11.1187 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-22 | ₹11.1166 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-21 | ₹11.1146 | +0.07% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-17 | ₹11.1064 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-16 | ₹11.1043 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-15 | ₹11.1023 | +0.07% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-11 | ₹11.0941 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-10 | ₹11.0920 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-09 | ₹11.0900 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-08 | ₹11.0879 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-07 | ₹11.0859 | +0.06% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-04 | ₹11.0788 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-03 | ₹11.0764 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-04-02 | ₹11.0740 | +0.04% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-31 | ₹11.0692 | +0.08% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-28 | ₹11.0607 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-27 | ₹11.0583 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-26 | ₹11.0559 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-25 | ₹11.0536 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-24 | ₹11.0512 | +0.11% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-19 | ₹11.0393 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-18 | ₹11.0370 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-17 | ₹11.0346 | +0.06% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-14 | ₹11.0275 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-13 | ₹11.0251 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-12 | ₹11.0228 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-11 | ₹11.0205 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-10 | ₹11.0182 | +0.06% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-07 | ₹11.0113 | +0.04% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-05 | ₹11.0067 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-04 | ₹11.0044 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-03-03 | ₹11.0021 | +0.06% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-02-29 | ₹10.9952 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-02-28 | ₹10.9930 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-02-27 | ₹10.9906 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-02-26 | ₹10.9883 | +0.02% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-02-25 | ₹10.9859 | +0.07% |
| Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment | 2008-02-22 | ₹10.9784 | +0.02% |