Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment
Invesco Mutual Fund₹10.0022
-1.48%
⚠ This scheme hasn't reported a new NAV since 2007-05-22 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-22, its NAV is ₹10.0022 (-1.48% 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 2007-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
104934
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-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-22 | ₹10.0022 | -1.48% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-21 | ₹10.1527 | +0.20% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-18 | ₹10.1328 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-17 | ₹10.1301 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-16 | ₹10.1275 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-15 | ₹10.1249 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-14 | ₹10.1222 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-11 | ₹10.1143 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-10 | ₹10.1117 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-09 | ₹10.1090 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-08 | ₹10.1064 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-07 | ₹10.1038 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-04 | ₹10.0959 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-05-03 | ₹10.0932 | +0.09% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-30 | ₹10.0844 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-27 | ₹10.0765 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-26 | ₹10.0739 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-25 | ₹10.0713 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-24 | ₹10.0686 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-23 | ₹10.0659 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-20 | ₹10.0579 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-19 | ₹10.0553 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-18 | ₹10.0527 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-17 | ₹10.0500 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-16 | ₹10.0474 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-13 | ₹10.0396 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-12 | ₹10.0369 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-11 | ₹10.0343 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-10 | ₹10.0317 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-09 | ₹10.0291 | +0.13% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-05 | ₹10.0156 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-04 | ₹10.0130 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-04-03 | ₹10.0102 | +0.10% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-30 | ₹10.0000 | -0.91% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-29 | ₹10.0920 | +0.02% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-28 | ₹10.0895 | +0.05% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-26 | ₹10.0843 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-23 | ₹10.0765 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-22 | ₹10.0739 | +0.02% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-21 | ₹10.0714 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-20 | ₹10.0688 | +0.10% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-16 | ₹10.0586 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-15 | ₹10.0560 | +0.02% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-14 | ₹10.0535 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-13 | ₹10.0509 | +0.02% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-12 | ₹10.0484 | +0.08% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-09 | ₹10.0407 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-08 | ₹10.0381 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-07 | ₹10.0351 | +0.03% |
| Religare FMP-3M-Sr-I-Retail-Dividend Reinvestment | 2007-03-06 | ₹10.0325 | +0.02% |