Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment
Invesco Mutual Fund₹10.0015
-1.46%
⚠ This scheme hasn't reported a new NAV since 2007-05-28 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-28, its NAV is ₹10.0015 (-1.46% 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 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104968
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-II-Retail-Dividend Reinvestment | 2007-05-28 | ₹10.0015 | -1.46% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-25 | ₹10.1495 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-24 | ₹10.1469 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-23 | ₹10.1443 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-22 | ₹10.1417 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-21 | ₹10.1391 | +0.08% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-18 | ₹10.1314 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-17 | ₹10.1288 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-16 | ₹10.1262 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-15 | ₹10.1236 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-14 | ₹10.1210 | +0.08% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-11 | ₹10.1132 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-10 | ₹10.1106 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-09 | ₹10.1080 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-08 | ₹10.1054 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-07 | ₹10.1028 | +0.08% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-04 | ₹10.0950 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-05-03 | ₹10.0924 | +0.08% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-30 | ₹10.0846 | +0.10% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-27 | ₹10.0749 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-26 | ₹10.0723 | +0.02% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-25 | ₹10.0698 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-24 | ₹10.0672 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-23 | ₹10.0646 | +0.08% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-20 | ₹10.0569 | +0.02% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-19 | ₹10.0544 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-18 | ₹10.0518 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-17 | ₹10.0492 | +0.02% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-16 | ₹10.0467 | +0.08% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-13 | ₹10.0390 | +0.05% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-12 | ₹10.0339 | +0.02% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-11 | ₹10.0314 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-10 | ₹10.0288 | +0.02% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-09 | ₹10.0263 | +0.10% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-05 | ₹10.0163 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-04 | ₹10.0138 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-04-03 | ₹10.0113 | +0.11% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-30 | ₹10.0000 | -0.77% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-29 | ₹10.0771 | +0.02% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-28 | ₹10.0746 | +0.05% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-26 | ₹10.0694 | +0.07% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-23 | ₹10.0619 | +0.02% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-22 | ₹10.0594 | +0.02% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-21 | ₹10.0569 | +0.02% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-20 | ₹10.0545 | +0.10% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-16 | ₹10.0445 | +0.02% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-15 | ₹10.0421 | +0.02% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-14 | ₹10.0396 | +0.02% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-13 | ₹10.0371 | +0.03% |
| Religare FMP-3M-Sr-II-Retail-Dividend Reinvestment | 2007-03-12 | ₹10.0340 | +0.07% |