Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.0028
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-06-07 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-07, its NAV is ₹10.0028 (+0.03% 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 2007-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
105069
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-III-Institutional Dividend Reinvestment | 2007-06-07 | ₹10.0028 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-06-06 | ₹10.0000 | -1.91% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-06-05 | ₹10.1946 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-06-04 | ₹10.1918 | +0.08% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-06-01 | ₹10.1833 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-31 | ₹10.1805 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-30 | ₹10.1776 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-29 | ₹10.1748 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-28 | ₹10.1720 | +0.08% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-25 | ₹10.1635 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-24 | ₹10.1607 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-23 | ₹10.1579 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-22 | ₹10.1550 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-21 | ₹10.1522 | +0.08% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-18 | ₹10.1437 | +0.07% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-17 | ₹10.1371 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-16 | ₹10.1343 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-15 | ₹10.1315 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-14 | ₹10.1287 | +0.08% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-11 | ₹10.1204 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-10 | ₹10.1176 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-09 | ₹10.1149 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-08 | ₹10.1121 | +0.05% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-07 | ₹10.1070 | +0.08% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-04 | ₹10.0988 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-05-03 | ₹10.0960 | +0.08% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-30 | ₹10.0878 | +0.08% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-27 | ₹10.0796 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-26 | ₹10.0769 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-25 | ₹10.0742 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-24 | ₹10.0714 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-23 | ₹10.0687 | +0.10% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-20 | ₹10.0588 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-19 | ₹10.0561 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-18 | ₹10.0534 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-17 | ₹10.0507 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-16 | ₹10.0480 | +0.08% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-13 | ₹10.0399 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-12 | ₹10.0372 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-11 | ₹10.0345 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-10 | ₹10.0318 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-09 | ₹10.0291 | +0.13% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-05 | ₹10.0156 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-04 | ₹10.0130 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-04-03 | ₹10.0104 | +0.10% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-03-30 | ₹10.0000 | -0.55% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-03-29 | ₹10.0548 | +0.03% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-03-28 | ₹10.0522 | +0.05% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-03-26 | ₹10.0469 | +0.08% |
| Religare FMP-3M-Sr-III-Institutional Dividend Reinvestment | 2007-03-23 | ₹10.0391 | +0.04% |