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Religare FMP-13M-Sr-II - Institutional Dividend Reinvestment

Invesco Mutual Fund
₹10.0184

⚠ 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.

Source: AMFI

Fund details
Scheme Code
105330
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 1 days
Scheme Date NAV Chg
Religare FMP-13M-Sr-II - Institutional Dividend Reinvestment 2007-04-03 ₹10.0184