Religare FMP-3M-Sr-VII-Dividend Reinvestment
Invesco Mutual Fund₹10.0041
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-08-08 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-VII-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-08, its NAV is ₹10.0041 (+0.04% 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 2007-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
105647
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-VII-Dividend Reinvestment | 2007-08-08 | ₹10.0041 | +0.04% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-08-07 | ₹10.0000 | -2.46% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-08-06 | ₹10.2520 | +0.08% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-08-03 | ₹10.2434 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-08-02 | ₹10.2405 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-08-01 | ₹10.2376 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-31 | ₹10.2347 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-30 | ₹10.2318 | +0.08% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-27 | ₹10.2232 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-26 | ₹10.2203 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-25 | ₹10.2174 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-24 | ₹10.2145 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-23 | ₹10.2117 | +0.09% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-20 | ₹10.2030 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-19 | ₹10.2001 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-18 | ₹10.1972 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-17 | ₹10.1944 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-16 | ₹10.1915 | +0.09% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-13 | ₹10.1828 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-12 | ₹10.1799 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-11 | ₹10.1771 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-10 | ₹10.1742 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-09 | ₹10.1713 | +0.08% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-06 | ₹10.1627 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-05 | ₹10.1598 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-04 | ₹10.1569 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-07-03 | ₹10.1540 | +0.11% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-29 | ₹10.1426 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-28 | ₹10.1397 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-27 | ₹10.1368 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-26 | ₹10.1340 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-25 | ₹10.1311 | +0.09% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-22 | ₹10.1225 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-21 | ₹10.1197 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-20 | ₹10.1168 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-19 | ₹10.1139 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-18 | ₹10.1111 | +0.09% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-15 | ₹10.1025 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-14 | ₹10.0996 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-13 | ₹10.0968 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-12 | ₹10.0939 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-11 | ₹10.0910 | +0.08% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-08 | ₹10.0825 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-07 | ₹10.0796 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-06 | ₹10.0767 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-05 | ₹10.0739 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-04 | ₹10.0710 | +0.09% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-06-01 | ₹10.0624 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-05-31 | ₹10.0596 | +0.03% |
| Religare FMP-3M-Sr-VII-Dividend Reinvestment | 2007-05-30 | ₹10.0567 | +0.03% |