Religare FMP-13M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund₹10.0302
+0.27%
⚠ This scheme hasn't reported a new NAV since 2008-04-23 — it may be dormant, matured, merged, or delisted.
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-23, its NAV is ₹10.0302 (+0.27% 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
105174
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-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-23 | ₹10.0302 | +0.27% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-22 | ₹10.0029 | -9.88% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-21 | ₹11.0992 | +0.05% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-17 | ₹11.0938 | +0.01% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-16 | ₹11.0924 | +0.01% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-15 | ₹11.0910 | +0.05% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-11 | ₹11.0859 | +0.01% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-10 | ₹11.0847 | +0.01% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-09 | ₹11.0834 | +0.01% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-08 | ₹11.0819 | -0.06% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-07 | ₹11.0881 | +0.07% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-04 | ₹11.0805 | +0.17% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-03 | ₹11.0614 | +0.03% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-04-02 | ₹11.0586 | +0.05% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-31 | ₹11.0531 | +0.08% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-28 | ₹11.0438 | +0.03% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-27 | ₹11.0410 | +0.03% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-26 | ₹11.0382 | +0.03% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-25 | ₹11.0354 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-24 | ₹11.0327 | +0.12% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-19 | ₹11.0197 | +0.03% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-18 | ₹11.0168 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-17 | ₹11.0141 | +0.07% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-14 | ₹11.0059 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-13 | ₹11.0032 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-12 | ₹11.0005 | +0.03% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-11 | ₹10.9977 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-10 | ₹10.9950 | +0.07% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-07 | ₹10.9868 | +0.05% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-05 | ₹10.9814 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-04 | ₹10.9787 | +0.03% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-03-03 | ₹10.9759 | +0.07% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-29 | ₹10.9678 | +0.03% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-28 | ₹10.9650 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-27 | ₹10.9623 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-26 | ₹10.9597 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-25 | ₹10.9573 | +0.07% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-22 | ₹10.9501 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-21 | ₹10.9477 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-20 | ₹10.9453 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-19 | ₹10.9429 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-18 | ₹10.9405 | +0.06% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-15 | ₹10.9334 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-14 | ₹10.9311 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-13 | ₹10.9287 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-12 | ₹10.9264 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-11 | ₹10.9241 | +0.06% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-08 | ₹10.9171 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-07 | ₹10.9147 | +0.02% |
| Religare FMP-13M-Sr-I - Retail Dividend Reinvestment | 2008-02-06 | ₹10.9124 | +0.02% |