Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.0022
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-06-18 — it may be dormant, matured, merged, or delisted.
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-18, its NAV is ₹10.0022 (+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 2007-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
105337
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-III - Institutional Dividend Reinvestment | 2008-06-18 | ₹10.0022 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-06-17 | ₹10.0004 | -10.18% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-06-16 | ₹11.1344 | +0.08% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-06-13 | ₹11.1251 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-06-12 | ₹11.1224 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-06-11 | ₹11.1197 | +0.04% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-06-10 | ₹11.1152 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-06-09 | ₹11.1127 | +0.07% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-06-06 | ₹11.1052 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-06-05 | ₹11.1027 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-06-04 | ₹11.1001 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-06-03 | ₹11.0976 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-06-02 | ₹11.0951 | +0.07% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-30 | ₹11.0876 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-29 | ₹11.0850 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-28 | ₹11.0826 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-27 | ₹11.0802 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-26 | ₹11.0777 | +0.06% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-23 | ₹11.0707 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-22 | ₹11.0684 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-21 | ₹11.0659 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-20 | ₹11.0634 | +0.09% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-16 | ₹11.0534 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-15 | ₹11.0508 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-14 | ₹11.0483 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-13 | ₹11.0458 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-12 | ₹11.0433 | +0.07% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-09 | ₹11.0357 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-08 | ₹11.0332 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-07 | ₹11.0307 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-06 | ₹11.0282 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-05 | ₹11.0257 | +0.07% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-05-02 | ₹11.0181 | +0.05% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-30 | ₹11.0131 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-29 | ₹11.0106 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-28 | ₹11.0081 | +0.07% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-25 | ₹11.0005 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-24 | ₹10.9980 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-23 | ₹10.9955 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-22 | ₹10.9930 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-21 | ₹10.9904 | +0.09% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-17 | ₹10.9804 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-16 | ₹10.9779 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-15 | ₹10.9754 | +0.09% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-11 | ₹10.9653 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-10 | ₹10.9628 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-09 | ₹10.9603 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-08 | ₹10.9578 | +0.02% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-07 | ₹10.9552 | +0.07% |
| Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment | 2008-04-04 | ₹10.9477 | +0.02% |