Religare FMP-13M-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund₹10.0016
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-04-29 — it may be dormant, matured, merged, or delisted.
Religare FMP-13M-Sr-II - Retail Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-29, its NAV is ₹10.0016 (+0.02% 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
105333
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-II - Retail Dividend Reinvestment | 2008-04-29 | ₹10.0016 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-28 | ₹10.0000 | -10.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-25 | ₹11.1142 | +0.01% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-24 | ₹11.1126 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-23 | ₹11.1108 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-22 | ₹11.1089 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-21 | ₹11.1071 | +0.07% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-17 | ₹11.0997 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-16 | ₹11.0978 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-15 | ₹11.0959 | +0.05% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-11 | ₹11.0901 | +0.01% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-10 | ₹11.0888 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-09 | ₹11.0871 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-08 | ₹11.0851 | -0.06% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-07 | ₹11.0912 | +0.07% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-04 | ₹11.0832 | +0.10% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-03 | ₹11.0725 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-04-02 | ₹11.0698 | +0.05% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-31 | ₹11.0640 | +0.08% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-28 | ₹11.0554 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-27 | ₹11.0525 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-26 | ₹11.0496 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-25 | ₹11.0467 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-24 | ₹11.0438 | +0.13% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-19 | ₹11.0297 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-18 | ₹11.0266 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-17 | ₹11.0238 | +0.08% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-14 | ₹11.0155 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-13 | ₹11.0127 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-12 | ₹11.0101 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-11 | ₹11.0073 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-10 | ₹11.0046 | +0.08% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-07 | ₹10.9961 | +0.05% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-05 | ₹10.9905 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-04 | ₹10.9876 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-03-03 | ₹10.9848 | +0.08% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-29 | ₹10.9763 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-28 | ₹10.9735 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-27 | ₹10.9707 | +0.03% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-26 | ₹10.9679 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-25 | ₹10.9653 | +0.07% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-22 | ₹10.9574 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-21 | ₹10.9548 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-20 | ₹10.9521 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-19 | ₹10.9494 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-18 | ₹10.9468 | +0.07% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-15 | ₹10.9390 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-14 | ₹10.9364 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-13 | ₹10.9339 | +0.02% |
| Religare FMP-13M-Sr-II - Retail Dividend Reinvestment | 2008-02-12 | ₹10.9313 | +0.02% |