Religare FMP-3M-Sr-III-Retail 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-Retail 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
105071
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-Retail Dividend Reinvestment | 2007-06-07 | ₹10.0028 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-06-06 | ₹10.0000 | -1.90% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-06-05 | ₹10.1937 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-06-04 | ₹10.1909 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-06-01 | ₹10.1824 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-31 | ₹10.1796 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-30 | ₹10.1768 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-29 | ₹10.1740 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-28 | ₹10.1712 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-25 | ₹10.1627 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-24 | ₹10.1599 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-23 | ₹10.1571 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-22 | ₹10.1543 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-21 | ₹10.1515 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-18 | ₹10.1430 | +0.07% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-17 | ₹10.1364 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-16 | ₹10.1336 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-15 | ₹10.1309 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-14 | ₹10.1281 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-11 | ₹10.1198 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-10 | ₹10.1171 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-09 | ₹10.1143 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-08 | ₹10.1116 | +0.05% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-07 | ₹10.1065 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-04 | ₹10.0983 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-05-03 | ₹10.0956 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-30 | ₹10.0874 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-27 | ₹10.0792 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-26 | ₹10.0765 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-25 | ₹10.0738 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-24 | ₹10.0711 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-23 | ₹10.0684 | +0.10% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-20 | ₹10.0585 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-19 | ₹10.0558 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-18 | ₹10.0532 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-17 | ₹10.0505 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-16 | ₹10.0478 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-13 | ₹10.0397 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-12 | ₹10.0371 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-11 | ₹10.0344 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-10 | ₹10.0317 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-09 | ₹10.0290 | +0.13% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-05 | ₹10.0155 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-04 | ₹10.0129 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-04-03 | ₹10.0103 | +0.10% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-03-30 | ₹10.0000 | -0.54% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-03-29 | ₹10.0545 | +0.03% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-03-28 | ₹10.0519 | +0.05% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-03-26 | ₹10.0467 | +0.08% |
| Religare FMP-3M-Sr-III-Retail Dividend Reinvestment | 2007-03-23 | ₹10.0389 | +0.04% |