Religare FMP-3M-Sr-VIII-Dividend Reinvestment
Invesco Mutual Fund₹10.0045
-2.21%
⚠ This scheme hasn't reported a new NAV since 2007-08-21 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-VIII-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-21, its NAV is ₹10.0045 (-2.21% 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 2007-05-25 is available below, along with a free JSON API.
Fund details
Scheme Code
105730
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-VIII-Dividend Reinvestment | 2007-08-21 | ₹10.0045 | -2.21% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-08-17 | ₹10.2304 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-08-16 | ₹10.2277 | +0.05% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-08-14 | ₹10.2223 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-08-13 | ₹10.2197 | +0.08% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-08-10 | ₹10.2116 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-08-09 | ₹10.2089 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-08-08 | ₹10.2062 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-08-07 | ₹10.2036 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-08-06 | ₹10.2009 | +0.08% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-08-03 | ₹10.1928 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-08-02 | ₹10.1901 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-08-01 | ₹10.1875 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-31 | ₹10.1848 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-30 | ₹10.1821 | +0.08% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-27 | ₹10.1740 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-26 | ₹10.1714 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-25 | ₹10.1687 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-24 | ₹10.1660 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-23 | ₹10.1633 | +0.08% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-20 | ₹10.1553 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-19 | ₹10.1526 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-18 | ₹10.1499 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-17 | ₹10.1472 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-16 | ₹10.1445 | +0.08% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-13 | ₹10.1365 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-12 | ₹10.1338 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-11 | ₹10.1311 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-10 | ₹10.1284 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-09 | ₹10.1257 | +0.08% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-06 | ₹10.1177 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-05 | ₹10.1150 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-04 | ₹10.1123 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-07-03 | ₹10.1097 | +0.10% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-29 | ₹10.0991 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-28 | ₹10.0965 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-27 | ₹10.0938 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-26 | ₹10.0912 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-25 | ₹10.0885 | +0.08% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-22 | ₹10.0806 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-21 | ₹10.0780 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-20 | ₹10.0753 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-19 | ₹10.0727 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-18 | ₹10.0701 | +0.08% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-15 | ₹10.0621 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-14 | ₹10.0595 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-13 | ₹10.0568 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-12 | ₹10.0542 | +0.03% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-11 | ₹10.0516 | +0.08% |
| Religare FMP-3M-Sr-VIII-Dividend Reinvestment | 2007-06-08 | ₹10.0436 | +0.03% |