Religare FMP-14M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2008-05-13 — it may be dormant, matured, merged, or delisted.
Religare FMP-14M-Sr-I - Retail Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-13, its NAV is ₹10.0000 (unchanged 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 2007-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
105086
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-14M-Sr-I - Retail Dividend Reinvestment | 2008-05-13 | ₹10.0000 | 0.00% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-05-12 | ₹10.0000 | -10.63% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-05-09 | ₹11.1895 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-05-08 | ₹11.1871 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-05-07 | ₹11.1845 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-05-06 | ₹11.1819 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-05-05 | ₹11.1794 | +0.07% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-05-02 | ₹11.1716 | +0.05% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-30 | ₹11.1664 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-29 | ₹11.1637 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-28 | ₹11.1611 | +0.08% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-25 | ₹11.1525 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-24 | ₹11.1499 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-23 | ₹11.1472 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-22 | ₹11.1446 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-21 | ₹11.1420 | +0.10% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-17 | ₹11.1313 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-16 | ₹11.1286 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-15 | ₹11.1260 | +0.09% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-11 | ₹11.1155 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-10 | ₹11.1129 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-09 | ₹11.1103 | +0.03% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-08 | ₹11.1075 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-07 | ₹11.1053 | +0.06% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-04 | ₹11.0985 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-03 | ₹11.0962 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-04-02 | ₹11.0937 | +0.05% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-31 | ₹11.0887 | +0.07% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-28 | ₹11.0807 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-27 | ₹11.0780 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-26 | ₹11.0754 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-25 | ₹11.0727 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-24 | ₹11.0701 | +0.12% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-19 | ₹11.0571 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-18 | ₹11.0545 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-17 | ₹11.0520 | +0.07% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-14 | ₹11.0446 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-13 | ₹11.0421 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-12 | ₹11.0398 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-11 | ₹11.0374 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-10 | ₹11.0349 | +0.07% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-07 | ₹11.0273 | +0.05% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-05 | ₹11.0222 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-04 | ₹11.0195 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-03-03 | ₹11.0170 | +0.07% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-02-29 | ₹11.0094 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-02-28 | ₹11.0069 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-02-27 | ₹11.0043 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-02-26 | ₹11.0018 | +0.02% |
| Religare FMP-14M-Sr-I - Retail Dividend Reinvestment | 2008-02-25 | ₹10.9992 | +0.07% |