Religare FMP-13M-Sr-II - Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.0184
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⚠ This scheme hasn't reported a new NAV since 2007-04-03 — it may be dormant, matured, merged, or delisted.
Religare FMP-13M-Sr-II - Institutional Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-03, its NAV is ₹10.0184. 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
105330
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 1 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare FMP-13M-Sr-II - Institutional Dividend Reinvestment | 2007-04-03 | ₹10.0184 | — |