Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment
Invesco Mutual Fund₹10.0027
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-06-29 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-29, its NAV is ₹10.0027 (+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 2007-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105328
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-V-Retail-Dividend Reinvestment | 2007-06-29 | ₹10.0027 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-28 | ₹10.0000 | -2.80% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-27 | ₹10.2882 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-26 | ₹10.2849 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-25 | ₹10.2817 | +0.09% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-22 | ₹10.2721 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-21 | ₹10.2688 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-20 | ₹10.2656 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-19 | ₹10.2624 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-18 | ₹10.2592 | +0.09% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-15 | ₹10.2497 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-14 | ₹10.2465 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-13 | ₹10.2433 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-12 | ₹10.2402 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-11 | ₹10.2370 | +0.09% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-08 | ₹10.2275 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-07 | ₹10.2243 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-06 | ₹10.2212 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-05 | ₹10.2180 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-04 | ₹10.2148 | +0.09% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-06-01 | ₹10.2053 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-31 | ₹10.2022 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-30 | ₹10.1990 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-29 | ₹10.1958 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-28 | ₹10.1927 | +0.09% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-25 | ₹10.1832 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-24 | ₹10.1800 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-23 | ₹10.1768 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-22 | ₹10.1737 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-21 | ₹10.1705 | +0.09% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-18 | ₹10.1610 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-17 | ₹10.1578 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-16 | ₹10.1546 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-15 | ₹10.1515 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-14 | ₹10.1483 | +0.09% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-11 | ₹10.1388 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-10 | ₹10.1356 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-09 | ₹10.1325 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-08 | ₹10.1293 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-07 | ₹10.1261 | +0.09% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-04 | ₹10.1166 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-05-03 | ₹10.1135 | +0.09% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-04-30 | ₹10.1040 | +0.09% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-04-27 | ₹10.0945 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-04-26 | ₹10.0913 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-04-25 | ₹10.0881 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-04-24 | ₹10.0850 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-04-23 | ₹10.0818 | +0.09% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-04-20 | ₹10.0723 | +0.03% |
| Religare FMP-3M-Sr-V-Retail-Dividend Reinvestment | 2007-04-19 | ₹10.0691 | +0.03% |