Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment
Invesco Mutual Fund₹10.0078
+0.08%
⚠ This scheme hasn't reported a new NAV since 2007-06-25 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-25, its NAV is ₹10.0078 (+0.08% 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 2007-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
105171
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-IV-Retail-Dividend Reinvestment | 2007-06-25 | ₹10.0078 | +0.08% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-24 | ₹10.0000 | -2.74% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-22 | ₹10.2822 | +0.02% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-21 | ₹10.2800 | +0.23% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-20 | ₹10.2559 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-19 | ₹10.2530 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-18 | ₹10.2501 | +0.08% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-15 | ₹10.2421 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-14 | ₹10.2394 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-13 | ₹10.2367 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-12 | ₹10.2341 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-11 | ₹10.2314 | +0.08% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-08 | ₹10.2231 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-07 | ₹10.2203 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-06 | ₹10.2174 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-05 | ₹10.2146 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-04 | ₹10.2118 | +0.08% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-06-01 | ₹10.2033 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-31 | ₹10.2005 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-30 | ₹10.1977 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-29 | ₹10.1949 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-28 | ₹10.1921 | +0.08% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-25 | ₹10.1836 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-24 | ₹10.1808 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-23 | ₹10.1779 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-22 | ₹10.1751 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-21 | ₹10.1723 | +0.09% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-18 | ₹10.1636 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-17 | ₹10.1608 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-16 | ₹10.1579 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-15 | ₹10.1551 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-14 | ₹10.1523 | +0.08% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-11 | ₹10.1438 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-10 | ₹10.1410 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-09 | ₹10.1382 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-08 | ₹10.1354 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-07 | ₹10.1325 | +0.09% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-04 | ₹10.1229 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-05-03 | ₹10.1201 | +0.08% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-04-30 | ₹10.1117 | +0.08% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-04-27 | ₹10.1033 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-04-26 | ₹10.1005 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-04-25 | ₹10.0977 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-04-24 | ₹10.0949 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-04-23 | ₹10.0921 | +0.08% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-04-20 | ₹10.0838 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-04-19 | ₹10.0810 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-04-18 | ₹10.0782 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-04-17 | ₹10.0754 | +0.03% |
| Religare FMP-3M-Sr-IV-Retail-Dividend Reinvestment | 2007-04-16 | ₹10.0726 | +0.08% |